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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 | 13 111.00 | 11 606.00 | 1 505.00 | 13 111.00 |
AJ Other Intangible Assets | 924 316.00 | 605 835.00 | 318 481.00 | 924 316.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 35 920.00 | 23 883.00 | 12 036.00 | 35 920.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 984 292.00 | 642 121.00 | 342 171.00 | 984 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 837.00 | 5 250.00 | 85 587.00 | 90 837.00 |
BZ Other receivables | 150 356.00 | | 150 356.00 | 150 356.00 |
CF Cash and cash equivalents | 59 559.00 | | 59 559.00 | 59 559.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 301 892.00 | 5 250.00 | 296 642.00 | 301 892.00 |
CO Grand total (0 to V) | 1 286 184.00 | 647 371.00 | 638 813.00 | 1 286 184.00 |
CU Other investments | 6 881.00 | | 6 881.00 | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 050.00 | 118 050.00 | | 118 050.00 |
DB Share, merger, contribution premiums, etc. | 51 778.00 | 51 778.00 | | 51 778.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | 83 644.00 | 47 867.00 | | 83 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 668.00 | 35 777.00 | | 42 668.00 |
DL TOTAL (I) | 307 945.00 | 265 277.00 | | 307 945.00 |
DU Loans and Debts from Credit Institutions (3) | 182 833.00 | 234 363.00 | | 182 833.00 |
DX Trade payables and related accounts | 45 741.00 | 28 421.00 | | 45 741.00 |
DY Tax and social security liabilities | 102 294.00 | 86 601.00 | | 102 294.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 330 868.00 | 353 386.00 | | 330 868.00 |
EE Grand total (I to V) | 638 813.00 | 618 663.00 | | 638 813.00 |
EG Accrued income and payables due within one year | 187 926.00 | 171 986.00 | | 187 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 2 944.00 | | 914.00 |
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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 | 525 308.00 | | 525 308.00 | 525 308.00 |
FJ Net sales | 525 308.00 | | 525 308.00 | 525 308.00 |
FN Capitalized production | | | 177 933.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 605.00 | |
FQ Other income | | | 79 080.00 | |
FR Total operating income (I) | | | 803 926.00 | |
FW Other purchases and external expenses | | | 223 453.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 304 229.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 785 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -31 346.00 | -43 580.00 | | -31 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 023.00 | 692 637.00 | | 804 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 355.00 | 656 860.00 | | 761 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 668.00 | 35 777.00 | | 42 668.00 |
HP References: Equipment leasing | 20 250.00 | 19 159.00 | | 20 250.00 |
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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 | 796 700.00 | | | 796 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | | 984 292.00 | |
IO DECREASES Total including other intangible assets | | | 937 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 864.00 | | | 758 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 256.00 | | | 29 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 495 817.00 | 146 303.00 | | 495 817.00 |
PE DEPRECIATION Total including other intangible assets | 475 468.00 | 141 973.00 | | 475 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349.00 | 4 330.00 | | 20 349.00 |
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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 | 45 741.00 | 45 741.00 | | 45 741.00 |
UT Other financial assets | 3 268.00 | | | 3 268.00 |
UX Other trade receivables | 90 837.00 | | | 90 837.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 181 918.00 | 38 976.00 | 142 942.00 | 181 918.00 |
VK Loans repaid during the year | 49 364.00 | | | 49 364.00 |
VP Miscellaneous | 150 356.00 | | | 150 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 294.00 | 102 294.00 | | 102 294.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 601.00 | 242 333.00 | 3 268.00 | 245 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 867.00 | 187 925.00 | 142 942.00 | 330 867.00 |
