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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792 478.00 | 920 394.00 | 872 083.00 | 1 792 478.00 |
AH Goodwill | 5 962 709.00 | 812 709.00 | 5 150 000.00 | 5 962 709.00 |
AT Other tangible assets | 17 790.00 | 9 488.00 | 8 303.00 | 17 790.00 |
BJ TOTAL (I) | 7 772 977.00 | 1 742 591.00 | 6 030 386.00 | 7 772 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 780 045.00 | 77 958.00 | 5 702 087.00 | 5 780 045.00 |
BZ Other receivables | 1 974 289.00 | | 1 974 289.00 | 1 974 289.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 7 754 336.00 | 77 958.00 | 7 676 378.00 | 7 754 336.00 |
CO Grand total (0 to V) | 15 527 314.00 | 1 820 550.00 | 13 706 764.00 | 15 527 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 000.00 | 4 030 000.00 | | 4 030 000.00 |
DB Share, merger, contribution premiums, etc. | 166 881.00 | 166 881.00 | | 166 881.00 |
DD Legal reserve (1) | 84 748.00 | 84 748.00 | | 84 748.00 |
DG Other reserves | 1 012 051.00 | 1 012 051.00 | | 1 012 051.00 |
DH Retained earnings | -1 007 057.00 | -1 545 157.00 | | -1 007 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 863.00 | 538 101.00 | | 1 197 863.00 |
DK Regulated provisions | 872 084.00 | 1 222 084.00 | | 872 084.00 |
DL TOTAL (I) | 6 356 571.00 | 5 508 708.00 | | 6 356 571.00 |
DU Loans and Debts from Credit Institutions (3) | 17 507.00 | 523.00 | | 17 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 696.00 | 269 882.00 | | 874 696.00 |
DX Trade payables and related accounts | 4 828 140.00 | 2 630 857.00 | | 4 828 140.00 |
DY Tax and social security liabilities | 1 161 436.00 | 1 688 416.00 | | 1 161 436.00 |
EB Prepaid income (2) | 468 413.00 | 1 523 248.00 | | 468 413.00 |
EC TOTAL (IV) | 7 350 193.00 | 6 112 926.00 | | 7 350 193.00 |
EE Grand total (I to V) | 13 706 764.00 | 11 621 634.00 | | 13 706 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 416.00 | | 250 416.00 | 250 416.00 |
FD Production sold - goods | 906 415.00 | | 906 415.00 | 906 415.00 |
FG Production sold - services | 5 918 358.00 | | 5 918 358.00 | 5 918 358.00 |
FJ Net sales | 7 075 189.00 | | 7 075 189.00 | 7 075 189.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 051.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 7 126 040.00 | |
FS Purchases of goods (including customs duties) | | | 363 847.00 | |
FU Purchases of raw materials and other supplies | | | 40 858.00 | |
FW Other purchases and external expenses | | | 3 674 488.00 | |
FX Taxes, duties, and similar payments | | | 62 159.00 | |
FY Salaries and Wages | | | 778 463.00 | |
FZ Social Security Contributions | | | 306 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 116.00 | |
GE Other Expenses | | | 44 779.00 | |
GF Total Operating Expenses (II) | | | 5 667 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 995.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 672.00 | | |
HD Total exceptional income (VII) | 350 000.00 | 11 672.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 18 066.00 | 79 371.00 | | 18 066.00 |
HG Exceptional depreciation and provisions | | 525 001.00 | | |
HH Total exceptional expenses (VIII) | 18 066.00 | 604 372.00 | | 18 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 934.00 | -592 700.00 | | 331 934.00 |
HK Income tax | 602 382.00 | 292 292.00 | | 602 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 900.00 | 5 803 767.00 | | 7 488 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 037.00 | 5 265 666.00 | | 6 291 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 863.00 | 538 101.00 | | 1 197 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 772 977.00 | | | 7 772 977.00 |
I4 DECREASES Grand Total | | | 7 772 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 792 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 478.00 | | | 1 792 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 790.00 | | | 17 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 824.00 | 356 059.00 | | 573 824.00 |
PE DEPRECIATION Total including other intangible assets | 568 686.00 | 351 709.00 | | 568 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 4 350.00 | | 5 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 222 084.00 | | 350 000.00 | 1 222 084.00 |
7C Grand total | 1 222 084.00 | | 350 000.00 | 1 222 084.00 |
UJ - Exceptional | | | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 828 140.00 | 4 828 140.00 | | 4 828 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 696.00 | 874 696.00 | | 874 696.00 |
8L Deferred income | 468 413.00 | 468 413.00 | | 468 413.00 |
VG Loans with a maturity of up to one year at origin | 17 507.00 | 17 507.00 | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 334.00 | 7 754 334.00 | | 7 754 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 193.00 | 7 350 193.00 | | 7 350 193.00 |
