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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 175 233.00 | 316 767.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 40 132.00 | 37 859.00 | 2 274.00 | 40 132.00 |
AT Other tangible assets | 442 631.00 | 252 765.00 | 189 866.00 | 442 631.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 981 859.00 | 467 353.00 | 514 506.00 | 981 859.00 |
BL Raw materials, supplies | 98 290.00 | | 98 290.00 | 98 290.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 644 583.00 | 114 659.00 | 529 924.00 | 644 583.00 |
BZ Other receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
CF Cash and cash equivalents | 262 742.00 | | 262 742.00 | 262 742.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 066 269.00 | 114 659.00 | 951 609.00 | 1 066 269.00 |
CO Grand total (0 to V) | 2 048 128.00 | 582 013.00 | 1 466 115.00 | 2 048 128.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 253 061.00 | 150 872.00 | | 253 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 102 189.00 | | 61 671.00 |
DL TOTAL (I) | 349 451.00 | 287 781.00 | | 349 451.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 448.00 | 465 518.00 | | 402 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 232.00 | 474 023.00 | | 496 232.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 482.00 | | 1 500.00 |
DX Trade payables and related accounts | 29 476.00 | 69 700.00 | | 29 476.00 |
DY Tax and social security liabilities | 160 205.00 | 132 884.00 | | 160 205.00 |
EA Other liabilities | 14 803.00 | 3 241.00 | | 14 803.00 |
EC TOTAL (IV) | 1 104 664.00 | 1 147 848.00 | | 1 104 664.00 |
EE Grand total (I to V) | 1 466 115.00 | 1 447 628.00 | | 1 466 115.00 |
EG Accrued income and payables due within one year | 768 222.00 | 746 442.00 | | 768 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 224.00 | | 32 224.00 | 32 224.00 |
FG Production sold - services | 1 535 472.00 | | 1 535 472.00 | 1 535 472.00 |
FJ Net sales | 1 567 696.00 | | 1 567 696.00 | 1 567 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 298.00 | |
FQ Other income | | | 9 854.00 | |
FR Total operating income (I) | | | 1 649 848.00 | |
FU Purchases of raw materials and other supplies | | | 493 612.00 | |
FV Inventory change (raw materials and supplies) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 309 345.00 | |
FX Taxes, duties, and similar payments | | | 23 300.00 | |
FY Salaries and Wages | | | 398 573.00 | |
FZ Social Security Contributions | | | 151 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 907.00 | |
GE Other Expenses | | | 59 868.00 | |
GF Total Operating Expenses (II) | | | 1 574 550.00 | |
GG - OPERATING RESULT (I - II) | | | 75 298.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GR Interest and similar expenses | | | 22 916.00 | |
GU Total financial expenses (VI) | | | 22 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388.00 | 807.00 | | 11 388.00 |
A4 Equity method investments | 273.00 | 2.00 | | 273.00 |
HE Exceptional expenses on management operations | 95.00 | 8 678.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 8 678.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -8 678.00 | | -95.00 |
HK Income tax | -947.00 | 17 485.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 285.00 | 1 726 666.00 | | 1 658 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 615.00 | 1 624 478.00 | | 1 596 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 671.00 | 102 189.00 | | 61 671.00 |
HP References: Equipment leasing | 16 466.00 | 2 122.00 | | 16 466.00 |
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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 | 997 917.00 | | | 997 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 980 559.00 | |
IO DECREASES Total including other intangible assets | | | 494 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 358.00 | 482 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 564.00 | | | 494 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 121.00 | | | 500 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 410 572.00 | 74 139.00 | 17 358.00 | 410 572.00 |
PE DEPRECIATION Total including other intangible assets | 145 980.00 | 30 750.00 | | 145 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 592.00 | 43 389.00 | 17 358.00 | 264 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 118 662.00 | 56 907.00 | 60 910.00 | 118 662.00 |
7B Total provisions for depreciation | 118 662.00 | 56 907.00 | 60 910.00 | 118 662.00 |
7C Grand total | 130 662.00 | 56 907.00 | 60 910.00 | 130 662.00 |
UE of which provisions and reversals: - Operating | | 56 907.00 | 60 910.00 | |
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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 | 29 476.00 | 29 476.00 | | 29 476.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 508 231.00 | | | 508 231.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 136 352.00 | | | 136 352.00 |
VB VAT | 26 862.00 | | | 26 862.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 401 406.00 | 64 964.00 | 163 973.00 | 401 406.00 |
VI Group and Associates | 496 232.00 | 496 232.00 | | 496 232.00 |
VK Loans repaid during the year | 62 931.00 | | | 62 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 381.00 | | | 27 381.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 448.00 | 702 448.00 | | 702 448.00 |
VW VAT | 110 843.00 | 110 843.00 | | 110 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 164.00 | 766 722.00 | 163 973.00 | 1 103 164.00 |
