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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 | 988 923.00 | 434 445.00 | 554 478.00 | 988 923.00 |
AH Goodwill | 174 069.00 | | 174 069.00 | 174 069.00 |
AJ Other Intangible Assets | 251 639.00 | | 251 639.00 | 251 639.00 |
AT Other tangible assets | 69 953.00 | 55 315.00 | 14 639.00 | 69 953.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 493 021.00 | 489 760.00 | 1 003 260.00 | 1 493 021.00 |
BN Goods in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 496 533.00 | 113 416.00 | 383 116.00 | 496 533.00 |
BZ Other receivables | 111 115.00 | | 111 115.00 | 111 115.00 |
CF Cash and cash equivalents | 171 978.00 | | 171 978.00 | 171 978.00 |
CH Prepaid expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
CJ TOTAL (II) | 812 251.00 | 113 416.00 | 698 834.00 | 812 251.00 |
CO Grand total (0 to V) | 2 305 272.00 | 603 176.00 | 1 702 095.00 | 2 305 272.00 |
CP Shares due in less than one year | 8 435.00 | | | 8 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 251 364.00 | 156 553.00 | | 251 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 607.00 | 94 811.00 | | 146 607.00 |
DL TOTAL (I) | 401 272.00 | 254 664.00 | | 401 272.00 |
DU Loans and Debts from Credit Institutions (3) | 273 751.00 | 169 478.00 | | 273 751.00 |
DW Advances and down payments received on current orders | 47 321.00 | 30 507.00 | | 47 321.00 |
DX Trade payables and related accounts | 54 941.00 | 51 152.00 | | 54 941.00 |
DY Tax and social security liabilities | 197 514.00 | 177 809.00 | | 197 514.00 |
EA Other liabilities | 26 822.00 | 87 605.00 | | 26 822.00 |
EB Prepaid income (2) | 700 472.00 | 522 025.00 | | 700 472.00 |
EC TOTAL (IV) | 1 300 822.00 | 1 038 579.00 | | 1 300 822.00 |
EE Grand total (I to V) | 1 702 095.00 | 1 293 244.00 | | 1 702 095.00 |
EG Accrued income and payables due within one year | 1 125 535.00 | 922 227.00 | | 1 125 535.00 |
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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 | 66 659.00 | 154.00 | 66 813.00 | 66 659.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 447 534.00 | 23 466.00 | 1 471 000.00 | 1 447 534.00 |
FJ Net sales | 1 514 193.00 | 23 620.00 | 1 537 814.00 | 1 514 193.00 |
FM Inventory production | | | -3 157.00 | |
FN Capitalized production | | | 251 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 793 507.00 | |
FS Purchases of goods (including customs duties) | | | 62 714.00 | |
FW Other purchases and external expenses | | | 568 601.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 480 379.00 | |
FZ Social Security Contributions | | | 180 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 427.00 | |
GF Total Operating Expenses (II) | | | 1 611 952.00 | |
GG - OPERATING RESULT (I - II) | | | 181 554.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 360.00 | 2 689.00 | | 7 360.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 7 360.00 | 3 488.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 360.00 | -3 488.00 | | -7 360.00 |
HK Income tax | 18 664.00 | 26 243.00 | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 970.00 | 1 629 767.00 | | 1 793 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 362.00 | 1 534 956.00 | | 1 647 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 607.00 | 94 811.00 | | 146 607.00 |
HP References: Equipment leasing | 1 326.00 | 3 564.00 | | 1 326.00 |
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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 | 1 229 433.00 | | 585 764.00 | 1 229 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | 316 524.00 | 5 652.00 | 1 493 021.00 | 316 524.00 |
IO DECREASES Total including other intangible assets | 316 524.00 | | 1 414 632.00 | 316 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 69 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 993.00 | | 568 163.00 | 1 162 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 230.00 | | 13 376.00 | 62 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 4 225.00 | 4 210.00 |
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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 | 296 103.00 | 199 310.00 | 5 653.00 | 296 103.00 |
PE DEPRECIATION Total including other intangible assets | 249 259.00 | 185 186.00 | | 249 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 844.00 | 14 124.00 | 5 653.00 | 46 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 417.00 | | | 113 417.00 |
7B Total provisions for depreciation | 113 417.00 | | | 113 417.00 |
7C Grand total | 113 417.00 | | | 113 417.00 |
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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 | 54 941.00 | 54 941.00 | | 54 941.00 |
8C Staff and Related Accounts | 32 827.00 | 32 827.00 | | 32 827.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8E Income Taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 823.00 | 26 823.00 | | 26 823.00 |
8L Deferred income | 700 472.00 | 700 472.00 | | 700 472.00 |
UT Other financial assets | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 358 140.00 | | | 358 140.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VA Doubtful or disputed receivables | 138 393.00 | | | 138 393.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 19 397.00 | 19 397.00 | | 19 397.00 |
VH Loans with a maturity of more than one year at origin | 254 355.00 | 79 068.00 | 171 537.00 | 254 355.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 669.00 | | | 64 669.00 |
VM Income taxes | 51 411.00 | | | 51 411.00 |
VP Miscellaneous | 18 278.00 | | | 18 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 671.00 | | | 31 671.00 |
VS Prepaid expenses | 25 257.00 | | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 341.00 | 641 341.00 | | 641 341.00 |
VW VAT | 93 002.00 | 93 002.00 | | 93 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 502.00 | 1 078 214.00 | 171 537.00 | 1 253 502.00 |
