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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 | 4 049 578.00 | 3 962 010.00 | 87 568.00 | 4 049 578.00 |
AH Goodwill | 1 749 978.00 | 164 631.00 | 1 585 348.00 | 1 749 978.00 |
AJ Other Intangible Assets | 31 105.00 | | 31 105.00 | 31 105.00 |
AT Other tangible assets | 131 211.00 | 92 162.00 | 39 049.00 | 131 211.00 |
BH Other financial assets | 41 360.00 | | 41 360.00 | 41 360.00 |
BJ TOTAL (I) | 6 003 232.00 | 4 218 803.00 | 1 784 430.00 | 6 003 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 758.00 | 8 601.00 | 666 157.00 | 674 758.00 |
BZ Other receivables | 223 562.00 | | 223 562.00 | 223 562.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 924 454.00 | 8 601.00 | 915 853.00 | 924 454.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 6 927 908.00 | 4 227 404.00 | 2 700 504.00 | 6 927 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 676 964.00 | 466 700.00 | | 676 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 992.00 | 631 463.00 | | 566 992.00 |
DL TOTAL (I) | 2 129 047.00 | 1 983 255.00 | | 2 129 047.00 |
DP Provisions for Risks | 6 940.00 | 4 517.00 | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | 4 517.00 | | 6 940.00 |
DX Trade payables and related accounts | 95 201.00 | 125 905.00 | | 95 201.00 |
DY Tax and social security liabilities | 452 002.00 | 610 259.00 | | 452 002.00 |
DZ Fixed asset liabilities and related accounts | | 5 461.00 | | |
EA Other liabilities | 3 827.00 | 1 381 014.00 | | 3 827.00 |
EB Prepaid income (2) | 13 487.00 | 86 293.00 | | 13 487.00 |
EC TOTAL (IV) | 564 517.00 | 2 208 932.00 | | 564 517.00 |
EE Grand total (I to V) | 2 700 504.00 | 4 196 705.00 | | 2 700 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 390 912.00 | 228 291.00 | 4 619 202.00 | 4 390 912.00 |
FJ Net sales | 4 390 912.00 | 228 291.00 | 4 619 202.00 | 4 390 912.00 |
FN Capitalized production | | | 31 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 801.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 4 671 610.00 | |
FW Other purchases and external expenses | | | 694 896.00 | |
FX Taxes, duties, and similar payments | | | 139 956.00 | |
FY Salaries and Wages | | | 1 772 591.00 | |
FZ Social Security Contributions | | | 762 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 267.00 | |
GE Other Expenses | | | 348 408.00 | |
GF Total Operating Expenses (II) | | | 3 803 154.00 | |
GG - OPERATING RESULT (I - II) | | | 868 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HJ Employee participation in company results | 3 815.00 | 3 533.00 | | 3 815.00 |
HK Income tax | 291 869.00 | 268 923.00 | | 291 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 676.00 | 4 582 338.00 | | 4 671 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 684.00 | 3 950 875.00 | | 4 104 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 992.00 | 631 463.00 | | 566 992.00 |
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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 | 7 115 402.00 | | 42 103.00 | 7 115 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 360.00 | |
I4 DECREASES Grand Total | | 1 154 272.00 | 6 003 232.00 | |
IO DECREASES Total including other intangible assets | | 1 130 250.00 | 5 830 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 022.00 | 131 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924 060.00 | | 36 851.00 | 6 924 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 981.00 | | 5 252.00 | 149 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 360.00 | | | 41 360.00 |
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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 | 5 290 097.00 | 82 987.00 | 1 154 282.00 | 5 290 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 191 955.00 | 64 946.00 | 1 130 260.00 | 5 191 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 142.00 | 18 041.00 | 24 022.00 | 98 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 517.00 | 2 488.00 | 65.00 | 4 517.00 |
6T Receivables | 15 161.00 | | 6 560.00 | 15 161.00 |
7B Total provisions for depreciation | 15 161.00 | | 6 560.00 | 15 161.00 |
7C Grand total | 19 679.00 | 2 488.00 | 6 625.00 | 19 679.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 6 560.00 | |
UG - Financial | | 221.00 | 65.00 | |
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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 | 95 201.00 | 95 201.00 | | 95 201.00 |
8C Staff and Related Accounts | 203 244.00 | 203 244.00 | | 203 244.00 |
8D Social Security and Other Social Organizations | 112 030.00 | 112 030.00 | | 112 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 41 360.00 | | | 41 360.00 |
UX Other trade receivables | 664 471.00 | | | 664 471.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
UZ Social Security, other social security organizations | 2 470.00 | | | 2 470.00 |
VA Doubtful or disputed receivables | 10 287.00 | | | 10 287.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VC Group and associates | 206 498.00 | | | 206 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 265.00 | 41 265.00 | | 41 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 26 135.00 | | | 26 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 815.00 | 914 168.00 | 51 647.00 | 965 815.00 |
VW VAT | 95 463.00 | 95 463.00 | | 95 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 517.00 | 564 517.00 | | 564 517.00 |
