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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 | 396 506.00 | 396 506.00 | | 396 506.00 |
AJ Other Intangible Assets | 371 943.00 | 371 943.00 | | 371 943.00 |
AP Buildings | 315 376.00 | 255 846.00 | 59 529.00 | 315 376.00 |
AT Other tangible assets | 714 214.00 | 477 904.00 | 236 311.00 | 714 214.00 |
BB Receivables related to investments | 240 386.00 | | 240 386.00 | 240 386.00 |
BH Other financial assets | 251 544.00 | | 251 544.00 | 251 544.00 |
BJ TOTAL (I) | 2 289 969.00 | 1 502 199.00 | 787 770.00 | 2 289 969.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BV Advances and down payments on orders | 119 659.00 | | 119 659.00 | 119 659.00 |
BX Customers and related accounts | 2 232 795.00 | | 2 232 795.00 | 2 232 795.00 |
BZ Other receivables | 220 173.00 | | 220 173.00 | 220 173.00 |
CD Marketable securities | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 989 071.00 | | 989 071.00 | 989 071.00 |
CH Prepaid expenses | 239 793.00 | | 239 793.00 | 239 793.00 |
CJ TOTAL (II) | 3 841 350.00 | | 3 841 350.00 | 3 841 350.00 |
CO Grand total (0 to V) | 6 131 319.00 | 1 502 199.00 | 4 629 121.00 | 6 131 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153.00 | 1 153.00 | | 1 153.00 |
DD Legal reserve (1) | 71 499.00 | 71 499.00 | | 71 499.00 |
DG Other reserves | 39 515.00 | 39 515.00 | | 39 515.00 |
DH Retained earnings | 36 618.00 | 12 647.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 427.00 | 23 971.00 | | 338 427.00 |
DL TOTAL (I) | 1 202 211.00 | 863 784.00 | | 1 202 211.00 |
DU Loans and Debts from Credit Institutions (3) | 26 309.00 | 45 639.00 | | 26 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 805.00 | 901 317.00 | | 556 805.00 |
DX Trade payables and related accounts | 1 298 239.00 | 2 083 479.00 | | 1 298 239.00 |
DY Tax and social security liabilities | 751 883.00 | 804 236.00 | | 751 883.00 |
DZ Fixed asset liabilities and related accounts | 153 416.00 | 150 000.00 | | 153 416.00 |
EA Other liabilities | 640 258.00 | 34 014.00 | | 640 258.00 |
EC TOTAL (IV) | 3 426 910.00 | 4 018 684.00 | | 3 426 910.00 |
EE Grand total (I to V) | 4 629 121.00 | 4 882 468.00 | | 4 629 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 571.00 | |
FR Total operating income (I) | | | 8 816 390.00 | |
FU Purchases of raw materials and other supplies | | | 38 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 504 347.00 | |
FX Taxes, duties, and similar payments | | | 271 020.00 | |
FY Salaries and Wages | | | 2 492 429.00 | |
FZ Social Security Contributions | | | 1 030 909.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 892 280.00 | |
GG - OPERATING RESULT (I - II) | | | 381 743.00 | |
GP Total financial income (V) | | | 44 756.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 267.00 | 291 586.00 | | 76 267.00 |
HH Total exceptional expenses (VIII) | 147 959.00 | 302 855.00 | | 147 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 691.00 | -11 269.00 | | -71 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 427.00 | 23 971.00 | | 338 427.00 |
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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 | 2 262 324.00 | | | 2 262 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 930.00 | |
I4 DECREASES Grand Total | | | 2 289 969.00 | |
IO DECREASES Total including other intangible assets | | | 768 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 449.00 | | | 768 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 776.00 | | | 1 117 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 099.00 | | | 376 099.00 |
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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 | 1 430 061.00 | 97 555.00 | 25 417.00 | 1 430 061.00 |
PE DEPRECIATION Total including other intangible assets | 768 449.00 | | | 768 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 612.00 | 97 555.00 | 25 417.00 | 661 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 215.00 | 67 215.00 | | 67 215.00 |
8B Suppliers and Related Accounts | 1 298 239.00 | 1 298 239.00 | | 1 298 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 416.00 | 153 416.00 | | 153 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 848.00 | 1 129 848.00 | | 1 129 848.00 |
UL Receivables related to investments | 40 061.00 | | | 40 061.00 |
UT Other financial assets | 251 544.00 | | | 251 544.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 24 013.00 | 20 496.00 | 3 517.00 | 24 013.00 |
VK Loans repaid during the year | 19 489.00 | | | 19 489.00 |
VS Prepaid expenses | 239 793.00 | | | 239 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 366.00 | 2 692 761.00 | 291 605.00 | 2 984 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 910.00 | 3 423 393.00 | 3 517.00 | 3 426 910.00 |
