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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 | 75 960.00 | 75 960.00 | | 75 960.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 218.00 | 969.00 | 1 187.00 |
AT Other tangible assets | 364 227.00 | 224 991.00 | 139 236.00 | 364 227.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 1 038 799.00 | 301 169.00 | 737 630.00 | 1 038 799.00 |
BN Goods in progress | 556 275.00 | | 556 275.00 | 556 275.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 1 709 210.00 | 260 507.00 | 1 448 703.00 | 1 709 210.00 |
BZ Other receivables | 417 802.00 | | 417 802.00 | 417 802.00 |
CF Cash and cash equivalents | 744 017.00 | | 744 017.00 | 744 017.00 |
CH Prepaid expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
CJ TOTAL (II) | 3 459 689.00 | 260 507.00 | 3 199 182.00 | 3 459 689.00 |
CO Grand total (0 to V) | 4 498 489.00 | 561 676.00 | 3 936 812.00 | 4 498 489.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 763 682.00 | 762 818.00 | | 763 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 727.00 | 333 864.00 | | 184 727.00 |
DL TOTAL (I) | 1 811 100.00 | 1 959 373.00 | | 1 811 100.00 |
DX Trade payables and related accounts | 648 016.00 | 835 023.00 | | 648 016.00 |
DY Tax and social security liabilities | 832 371.00 | 822 417.00 | | 832 371.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | | | 1 924.00 |
EA Other liabilities | 398.00 | 4 993.00 | | 398.00 |
EB Prepaid income (2) | 643 004.00 | 651 061.00 | | 643 004.00 |
EC TOTAL (IV) | 2 125 712.00 | 2 313 495.00 | | 2 125 712.00 |
EE Grand total (I to V) | 3 936 812.00 | 4 272 867.00 | | 3 936 812.00 |
EG Accrued income and payables due within one year | 2 125 712.00 | 2 313 495.00 | | 2 125 712.00 |
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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 | | | 3 966 439.00 | |
FJ Net sales | | | 3 966 439.00 | |
FM Inventory production | | | 102 170.00 | |
FO Operating subsidies | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 818.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 4 121 333.00 | |
FW Other purchases and external expenses | | | 1 516 281.00 | |
FX Taxes, duties, and similar payments | | | 95 273.00 | |
FY Salaries and Wages | | | 1 661 405.00 | |
FZ Social Security Contributions | | | 518 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 41 465.00 | |
GF Total Operating Expenses (II) | | | 3 863 198.00 | |
GG - OPERATING RESULT (I - II) | | | 258 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 204.00 | 3 740.00 | | 10 204.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | 10 549.00 | 3 768.00 | | 10 549.00 |
HE Exceptional expenses on management operations | 3 168.00 | 37 493.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 37 493.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | -33 725.00 | | 7 046.00 |
HJ Employee participation in company results | 15 367.00 | 38 796.00 | | 15 367.00 |
HK Income tax | 71 428.00 | 108 941.00 | | 71 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 224.00 | 4 311 336.00 | | 4 138 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 497.00 | 3 977 472.00 | | 3 953 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 727.00 | 333 864.00 | | 184 727.00 |
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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 | 990 351.00 | | | 990 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 1 038 799.00 | |
IO DECREASES Total including other intangible assets | | | 665 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 873.00 | | | 665 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 850.00 | | | 321 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 277 572.00 | 27 985.00 | 4 387.00 | 277 572.00 |
PE DEPRECIATION Total including other intangible assets | 75 960.00 | | | 75 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 611.00 | 27 985.00 | 4 387.00 | 201 611.00 |
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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 | 648 016.00 | 648 016.00 | | 648 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 643 004.00 | 643 004.00 | | 643 004.00 |
UP Loans | 457.00 | | | 457.00 |
UT Other financial assets | 2 253.00 | | | 2 253.00 |
UX Other trade receivables | 1 709 210.00 | | | 1 709 210.00 |
VP Miscellaneous | 417 802.00 | | | 417 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 371.00 | 832 371.00 | | 832 371.00 |
VS Prepaid expenses | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 605.00 | 2 154 895.00 | 2 710.00 | 2 157 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 712.00 | 2 125 712.00 | | 2 125 712.00 |
