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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 | 113 034.00 | 113 034.00 | | 113 034.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 1 840 214.00 | 726 513.00 | 1 113 701.00 | 1 840 214.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 286 174.00 | 202 042.00 | 84 132.00 | 286 174.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 2 420 467.00 | 1 045 543.00 | 1 374 924.00 | 2 420 467.00 |
BL Raw materials, supplies | 278 395.00 | 169 892.00 | 108 504.00 | 278 395.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 717 462.00 | | 717 462.00 | 717 462.00 |
BZ Other receivables | 164 932.00 | | 164 932.00 | 164 932.00 |
CF Cash and cash equivalents | 104 371.00 | | 104 371.00 | 104 371.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 270 450.00 | 169 892.00 | 1 100 559.00 | 1 270 450.00 |
CO Grand total (0 to V) | 3 690 917.00 | 1 215 435.00 | 2 475 482.00 | 3 690 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 755 055.00 | | | 755 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 172.00 | | | 574 172.00 |
DL TOTAL (I) | 1 551 227.00 | | | 1 551 227.00 |
DU Loans and Debts from Credit Institutions (3) | 113 139.00 | | | 113 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 176 524.00 | | | 176 524.00 |
DY Tax and social security liabilities | 130 051.00 | | | 130 051.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EB Prepaid income (2) | 483 718.00 | | | 483 718.00 |
EC TOTAL (IV) | 924 255.00 | | | 924 255.00 |
EE Grand total (I to V) | 2 475 482.00 | | | 2 475 482.00 |
EG Accrued income and payables due within one year | 866 389.00 | | | 866 389.00 |
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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 | 475 026.00 | 444 223.00 | 919 248.00 | 475 026.00 |
FG Production sold - services | 473 367.00 | 82 316.00 | 555 683.00 | 473 367.00 |
FJ Net sales | 948 393.00 | 526 538.00 | 1 474 931.00 | 948 393.00 |
FO Operating subsidies | | | 265 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 930 178.00 | |
FU Purchases of raw materials and other supplies | | | 266 711.00 | |
FV Inventory change (raw materials and supplies) | | | -44 407.00 | |
FW Other purchases and external expenses | | | 535 701.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 275 667.00 | |
FZ Social Security Contributions | | | 89 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 892.00 | |
GE Other Expenses | | | 105 458.00 | |
GF Total Operating Expenses (II) | | | 1 577 496.00 | |
GG - OPERATING RESULT (I - II) | | | 352 681.00 | |
GL Other interest and similar income | | | 335 954.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 336 227.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105 456.00 | | | 105 456.00 |
HA Exceptional income from management transactions | 10 803.00 | | | 10 803.00 |
HD Total exceptional income (VII) | 10 803.00 | | | 10 803.00 |
HE Exceptional expenses on management operations | 28 616.00 | | | 28 616.00 |
HH Total exceptional expenses (VIII) | 28 616.00 | | | 28 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 813.00 | | | -17 813.00 |
HK Income tax | 95 373.00 | | | 95 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 207.00 | | | 2 277 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 035.00 | | | 1 703 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 172.00 | | | 574 172.00 |
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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 | 2 211 914.00 | | 21 100.00 | 2 211 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 090.00 | |
I4 DECREASES Grand Total | | | 2 420 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 950 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 917.00 | | | 1 727 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 373.00 | | 21 034.00 | 284 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 024.00 | | 66.00 | 42 024.00 |
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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 | 885 105.00 | 26 382.00 | 15 280.00 | 885 105.00 |
PE DEPRECIATION Total including other intangible assets | 690 987.00 | | | 690 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 118.00 | 26 382.00 | 15 280.00 | 192 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 169 892.00 | | |
7B Total provisions for depreciation | | 169 892.00 | | |
7C Grand total | | 169 892.00 | | |
UE of which provisions and reversals: - Operating | | 150 592.00 | 190 105.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 113 139.00 | 55 272.00 | 57 866.00 | 113 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 260.00 | 55 394.00 | 57 866.00 | 113 260.00 |
