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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 | 10 782.00 | 8 308.00 | 2 473.00 | 10 782.00 |
AH Goodwill | 1 352 528.00 | | 1 352 528.00 | 1 352 528.00 |
AR Technical installations, industrial equipment and tools | 929 297.00 | 342 147.00 | 587 151.00 | 929 297.00 |
AT Other tangible assets | 1 279 618.00 | 411 598.00 | 868 020.00 | 1 279 618.00 |
BJ TOTAL (I) | 3 572 225.00 | 762 054.00 | 2 810 172.00 | 3 572 225.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 219 426.00 | 108 183.00 | 111 242.00 | 219 426.00 |
BZ Other receivables | 486 928.00 | | 486 928.00 | 486 928.00 |
CF Cash and cash equivalents | 3 410 658.00 | | 3 410 658.00 | 3 410 658.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 4 131 503.00 | 108 183.00 | 4 023 320.00 | 4 131 503.00 |
CO Grand total (0 to V) | 7 703 728.00 | 870 237.00 | 6 833 492.00 | 7 703 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 671 110.00 | | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275 512.00 | | | 3 275 512.00 |
DL TOTAL (I) | 5 345 372.00 | | | 5 345 372.00 |
DP Provisions for Risks | 57 388.00 | | | 57 388.00 |
DQ Provisions for Expenses | 61 176.00 | | | 61 176.00 |
DR TOTAL (IV) | 118 564.00 | | | 118 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 503.00 | | | 380 503.00 |
DX Trade payables and related accounts | 341 183.00 | | | 341 183.00 |
DY Tax and social security liabilities | 522 006.00 | | | 522 006.00 |
DZ Fixed asset liabilities and related accounts | 34 052.00 | | | 34 052.00 |
EA Other liabilities | 31 684.00 | | | 31 684.00 |
EB Prepaid income (2) | 58 407.00 | | | 58 407.00 |
EC TOTAL (IV) | 1 369 555.00 | | | 1 369 555.00 |
EE Grand total (I to V) | 6 833 492.00 | | | 6 833 492.00 |
EG Accrued income and payables due within one year | 1 369 555.00 | | | 1 369 555.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 4 938 590.00 | | 4 938 590.00 | 4 938 590.00 |
FJ Net sales | 4 939 089.00 | | 4 939 089.00 | 4 939 089.00 |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 950.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 4 998 064.00 | |
FU Purchases of raw materials and other supplies | | | 196 229.00 | |
FV Inventory change (raw materials and supplies) | | | 7 483.00 | |
FW Other purchases and external expenses | | | 1 108 312.00 | |
FX Taxes, duties, and similar payments | | | 220 049.00 | |
FY Salaries and Wages | | | 1 651 787.00 | |
FZ Social Security Contributions | | | 664 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 069.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 003 366.00 | |
GG - OPERATING RESULT (I - II) | | | 994 698.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 427.00 | | | 41 427.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | 5 108.00 | | | 5 108.00 |
HB Exceptional income from capital transactions | 3 706 022.00 | | | 3 706 022.00 |
HC Reversals of provisions and transfers of expenses | 25 388.00 | | | 25 388.00 |
HD Total exceptional income (VII) | 3 736 518.00 | | | 3 736 518.00 |
HE Exceptional expenses on management operations | 26 015.00 | | | 26 015.00 |
HF Exceptional expenses on capital transactions | 1 239 471.00 | | | 1 239 471.00 |
HH Total exceptional expenses (VIII) | 1 265 486.00 | | | 1 265 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471 032.00 | | | 2 471 032.00 |
HJ Employee participation in company results | 71 564.00 | | | 71 564.00 |
HK Income tax | 124 288.00 | | | 124 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 572.00 | | | 8 741 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 060.00 | | | 5 466 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275 512.00 | | | 3 275 512.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 3 647 637.00 | | 1 164 610.00 | 3 647 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 000.00 | | |
I4 DECREASES Grand Total | | 1 240 022.00 | 3 572 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 022.00 | 2 208 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 266.00 | | 6 042.00 | 1 357 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 370.00 | | 1 158 567.00 | 1 071 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 000.00 | | | 1 219 000.00 |
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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 | 665 908.00 | 96 696.00 | 551.00 | 665 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 4 083.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 683.00 | 92 613.00 | 551.00 | 661 683.00 |
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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 | 115 883.00 | 28 068.00 | 25 388.00 | 115 883.00 |
6T Receivables | 92 220.00 | 28 486.00 | 12 523.00 | 92 220.00 |
7B Total provisions for depreciation | 92 220.00 | 28 486.00 | 12 523.00 | 92 220.00 |
7C Grand total | 208 103.00 | 56 555.00 | 37 911.00 | 208 103.00 |
UE of which provisions and reversals: - Operating | | 56 555.00 | 12 523.00 | |
UJ - Exceptional | | | 25 388.00 | |
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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 | 380 503.00 | 380 503.00 | | 380 503.00 |
8B Suppliers and Related Accounts | 341 183.00 | 341 183.00 | | 341 183.00 |
8C Staff and Related Accounts | 228 501.00 | 228 501.00 | | 228 501.00 |
8D Social Security and Other Social Organizations | 222 919.00 | 222 919.00 | | 222 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 684.00 | 31 684.00 | | 31 684.00 |
8L Deferred income | 58 407.00 | 58 407.00 | | 58 407.00 |
UX Other trade receivables | 60 306.00 | | | 60 306.00 |
VA Doubtful or disputed receivables | 159 118.00 | | | 159 118.00 |
VB VAT | 118 456.00 | | | 118 456.00 |
VC Group and associates | 6 006.00 | | | 6 006.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 114 254.00 | | | 114 254.00 |
VN Other taxes, similar payments | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 276.00 | | | 247 276.00 |
VS Prepaid expenses | 8 997.00 | | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 350.00 | 715 350.00 | | 715 350.00 |
VW VAT | 67 850.00 | 67 850.00 | | 67 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 555.00 | 1 369 555.00 | | 1 369 555.00 |
