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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 | 2 545 752.00 | 1 666 265.00 | 879 486.00 | 2 545 752.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 7 732.00 | | 7 732.00 |
AT Other tangible assets | 1 224 978.00 | 1 164 910.00 | 60 068.00 | 1 224 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114 001.00 | | 114 001.00 | 114 001.00 |
BJ TOTAL (I) | 3 892 462.00 | 2 838 907.00 | 1 053 555.00 | 3 892 462.00 |
BT Goods | 221 198.00 | 12 301.00 | 208 898.00 | 221 198.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 6 106 269.00 | 139 276.00 | 5 966 993.00 | 6 106 269.00 |
BZ Other receivables | 9 131 282.00 | | 9 131 282.00 | 9 131 282.00 |
CF Cash and cash equivalents | 54 557.00 | | 54 557.00 | 54 557.00 |
CH Prepaid expenses | 510 836.00 | | 510 836.00 | 510 836.00 |
CJ TOTAL (II) | 16 025 542.00 | 151 577.00 | 15 873 966.00 | 16 025 542.00 |
CO Grand total (0 to V) | 19 918 005.00 | 2 990 484.00 | 16 927 521.00 | 19 918 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 860.00 | 1 395.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 140.00 | 2 432 277.00 | | 712 140.00 |
DL TOTAL (I) | 3 462 999.00 | 5 183 672.00 | | 3 462 999.00 |
DP Provisions for Risks | 418 005.00 | 438 123.00 | | 418 005.00 |
DQ Provisions for Expenses | 2 123 858.00 | 1 214 197.00 | | 2 123 858.00 |
DR TOTAL (IV) | 2 541 863.00 | 1 652 320.00 | | 2 541 863.00 |
DU Loans and Debts from Credit Institutions (3) | 34 663.00 | 176 335.00 | | 34 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 257.00 | 450 958.00 | | 421 257.00 |
DW Advances and down payments received on current orders | 40 489.00 | | | 40 489.00 |
DX Trade payables and related accounts | 3 185 715.00 | 3 769 286.00 | | 3 185 715.00 |
DY Tax and social security liabilities | 6 136 500.00 | 5 770 267.00 | | 6 136 500.00 |
EA Other liabilities | 1 002 335.00 | 515 703.00 | | 1 002 335.00 |
EB Prepaid income (2) | 101 699.00 | | | 101 699.00 |
EC TOTAL (IV) | 10 922 658.00 | 10 682 549.00 | | 10 922 658.00 |
EE Grand total (I to V) | 16 927 521.00 | 17 518 541.00 | | 16 927 521.00 |
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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 | 35 128 491.00 | | 35 128 491.00 | 35 128 491.00 |
FJ Net sales | 35 128 491.00 | | 35 128 491.00 | 35 128 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845 741.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 36 982 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 196.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 11 431 472.00 | |
FX Taxes, duties, and similar payments | | | 989 241.00 | |
FY Salaries and Wages | | | 11 923 932.00 | |
FZ Social Security Contributions | | | 5 076 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 500.00 | |
GE Other Expenses | | | 1 833 080.00 | |
GF Total Operating Expenses (II) | | | 35 026 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 867.00 | |
GK Income from other securities and fixed asset receivables | | | 62 731.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 63 015.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 10.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 10.00 | | 306.00 |
HE Exceptional expenses on management operations | 7 535.00 | 1 939.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | 1 939.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -1 929.00 | | -7 229.00 |
HJ Employee participation in company results | 985 686.00 | 1 040 058.00 | | 985 686.00 |
HK Income tax | 306 112.00 | 1 002 770.00 | | 306 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 045 817.00 | 36 425 631.00 | | 37 045 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 333 677.00 | 33 993 354.00 | | 36 333 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 140.00 | 2 432 277.00 | | 712 140.00 |
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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 | 2 044 665.00 | 1 482 656.00 | 382 194.00 | 2 044 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 114 001.00 | |
I4 DECREASES Grand Total | 16 200.00 | 852.00 | 3 892 462.00 | 16 200.00 |
IO DECREASES Total including other intangible assets | | | 2 545 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 200.00 | | 1 232 710.00 | 16 200.00 |
KD ACQUISITIONS Total including other intangible assets | 822 423.00 | 1 360 972.00 | 362 357.00 | 822 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 707.00 | 119 366.00 | 19 837.00 | 1 109 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 535.00 | 2 318.00 | | 112 535.00 |
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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 | 1 819 832.00 | 721 946.00 | -297 128.00 | 1 819 832.00 |
PE DEPRECIATION Total including other intangible assets | 772 760.00 | 622 576.00 | -270 928.00 | 772 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 072.00 | 99 370.00 | -26 199.00 | 1 047 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 320.00 | 1 283 223.00 | 393 680.00 | 1 652 320.00 |
6N Inventories and work in progress | 24 523.00 | | 12 222.00 | 24 523.00 |
6T Receivables | | 139 276.00 | | |
7B Total provisions for depreciation | 24 523.00 | 139 276.00 | 12 222.00 | 24 523.00 |
7C Grand total | 1 676 843.00 | 1 422 499.00 | 405 902.00 | 1 676 843.00 |
UE of which provisions and reversals: - Operating | | 1 422 499.00 | 405 902.00 | |
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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 | 421 257.00 | 96 561.00 | 324 696.00 | 421 257.00 |
8B Suppliers and Related Accounts | 3 185 715.00 | 3 185 715.00 | | 3 185 715.00 |
8C Staff and Related Accounts | 3 598 477.00 | 3 242 791.00 | | 3 598 477.00 |
8D Social Security and Other Social Organizations | 2 280 448.00 | 2 280 448.00 | | 2 280 448.00 |
8L Deferred income | 101 699.00 | 101 699.00 | | 101 699.00 |
UT Other financial assets | 114 001.00 | | | 114 001.00 |
UX Other trade receivables | 6 106 269.00 | | | 6 106 269.00 |
UY Staff and related accounts | 36 888.00 | | | 36 888.00 |
VB VAT | 440 802.00 | | | 440 802.00 |
VC Group and associates | 8 652 768.00 | | | 8 652 768.00 |
VG Loans with a maturity of up to one year at origin | 34 663.00 | 34 663.00 | | 34 663.00 |
VI Group and Associates | 1 002 335.00 | 1 002 335.00 | | 1 002 335.00 |
VJ Loans taken out during the year | 51 071.00 | | | 51 071.00 |
VK Loans repaid during the year | 80 772.00 | | | 80 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 055.00 | 199 055.00 | | 199 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 510 836.00 | | | 510 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862 388.00 | 15 748 387.00 | 114 001.00 | 15 862 388.00 |
VW VAT | 58 520.00 | 58 520.00 | | 58 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882 169.00 | 10 201 787.00 | 324 696.00 | 10 882 169.00 |
