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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 | | | 5 182.00 | |
AJ Other Intangible Assets | | | 102 480.00 | |
AT Other tangible assets | | | 5 703.00 | |
BH Other financial assets | | | 3 750.00 | |
BJ TOTAL (I) | | | 117 116.00 | |
BX Customers and related accounts | | | 223 745.00 | |
BZ Other receivables | | | 52 371.00 | |
CF Cash and cash equivalents | | | 527 846.00 | |
CH Prepaid expenses | | | 4 173.00 | |
CJ TOTAL (II) | | | 808 136.00 | |
CO Grand total (0 to V) | | | 925 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 802.00 | 13 307.00 | | 15 802.00 |
DB Share, merger, contribution premiums, etc. | 375 697.00 | 228 193.00 | | 375 697.00 |
DH Retained earnings | -170 955.00 | -190 528.00 | | -170 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 611.00 | 19 572.00 | | 64 611.00 |
DJ Investment subsidies | 93 555.00 | | | 93 555.00 |
DL TOTAL (I) | 378 710.00 | 70 545.00 | | 378 710.00 |
DU Loans and Debts from Credit Institutions (3) | 61 120.00 | 76 383.00 | | 61 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 16.00 | | 387.00 |
DW Advances and down payments received on current orders | 76 746.00 | | | 76 746.00 |
DX Trade payables and related accounts | 115 006.00 | 58 964.00 | | 115 006.00 |
DY Tax and social security liabilities | 99 753.00 | 37 449.00 | | 99 753.00 |
EA Other liabilities | 384.00 | 5 909.00 | | 384.00 |
EB Prepaid income (2) | 193 145.00 | 102 834.00 | | 193 145.00 |
EC TOTAL (IV) | 546 541.00 | 281 556.00 | | 546 541.00 |
EE Grand total (I to V) | 925 251.00 | 352 100.00 | | 925 251.00 |
EG Accrued income and payables due within one year | 454 070.00 | 266 179.00 | | 454 070.00 |
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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 | | | 258 785.00 | |
FJ Net sales | | | 635 898.00 | |
FN Capitalized production | | | 57 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 698 266.00 | |
FS Purchases of goods (including customs duties) | | | 43 066.00 | |
FU Purchases of raw materials and other supplies | | | 173 180.00 | |
FW Other purchases and external expenses | | | 197 620.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 142 776.00 | |
FZ Social Security Contributions | | | 70 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 635 442.00 | |
GG - OPERATING RESULT (I - II) | | | 62 825.00 | |
GN Positive exchange differences | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 675.00 | | |
HD Total exceptional income (VII) | | 3 675.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 221.00 | 354 353.00 | | 702 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 609.00 | 334 781.00 | | 637 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 611.00 | 19 572.00 | | 64 611.00 |
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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 | 156 854.00 | | | 156 854.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | 49 523.00 | | | 49 523.00 |
IO DECREASES Total including other intangible assets | 28 861.00 | | | 28 861.00 |
IY DECREASES Total Tangible Fixed Assets | 16 913.00 | | | 16 913.00 |
KD ACQUISITIONS Total including other intangible assets | 143 811.00 | | | 143 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043.00 | 6 870.00 | | 10 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 750.00 | | 3 000.00 |
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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 | 145 009.00 | 4 829.00 | 114 950.00 | 145 009.00 |
PE DEPRECIATION Total including other intangible assets | 135 945.00 | 2 683.00 | 114 950.00 | 135 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 2 146.00 | | 9 064.00 |
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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 | 115 006.00 | 115 006.00 | | 115 006.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 193 145.00 | 193 145.00 | | 193 145.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 223 745.00 | | | 223 745.00 |
VB VAT | 44 154.00 | | | 44 154.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 60 833.00 | 45 108.00 | 15 725.00 | 60 833.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 040.00 | 280 290.00 | 3 750.00 | 284 040.00 |
VW VAT | 68 568.00 | 68 568.00 | | 68 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 795.00 | 454 070.00 | 15 725.00 | 469 795.00 |
