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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 | 22 121.00 | 22 121.00 | | 22 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 764.00 | 133 468.00 | 780 295.00 | 913 764.00 |
AT Other tangible assets | 344 339.00 | 314 325.00 | 30 014.00 | 344 339.00 |
BD Other fixed assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 294 693.00 | 469 914.00 | 824 779.00 | 1 294 693.00 |
BP Services in progress | 107 083.00 | | 107 083.00 | 107 083.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 1 253 755.00 | 14 113.00 | 1 239 642.00 | 1 253 755.00 |
BZ Other receivables | 418 921.00 | | 418 921.00 | 418 921.00 |
CF Cash and cash equivalents | 1 650 666.00 | | 1 650 666.00 | 1 650 666.00 |
CH Prepaid expenses | 47 719.00 | | 47 719.00 | 47 719.00 |
CJ TOTAL (II) | 3 479 834.00 | 14 113.00 | 3 465 721.00 | 3 479 834.00 |
CO Grand total (0 to V) | 4 774 527.00 | 484 027.00 | 4 290 499.00 | 4 774 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 530.00 | 375 530.00 | | 375 530.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 432 365.00 | 68 852.00 | | 432 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 095.00 | 563 514.00 | | 396 095.00 |
DL TOTAL (I) | 1 877 190.00 | 1 681 095.00 | | 1 877 190.00 |
DP Provisions for Risks | 147 738.00 | 254 879.00 | | 147 738.00 |
DR TOTAL (IV) | 147 738.00 | 254 879.00 | | 147 738.00 |
DU Loans and Debts from Credit Institutions (3) | 640 618.00 | 693 580.00 | | 640 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 3 395.00 | | 3 395.00 |
DX Trade payables and related accounts | 662 140.00 | 547 817.00 | | 662 140.00 |
DY Tax and social security liabilities | 774 377.00 | 830 723.00 | | 774 377.00 |
EA Other liabilities | 24 336.00 | | | 24 336.00 |
EB Prepaid income (2) | 160 705.00 | 73 554.00 | | 160 705.00 |
EC TOTAL (IV) | 2 265 571.00 | 2 149 070.00 | | 2 265 571.00 |
EE Grand total (I to V) | 4 290 499.00 | 4 085 043.00 | | 4 290 499.00 |
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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 | | | 6 169 219.00 | |
FJ Net sales | | | 6 169 219.00 | |
FM Inventory production | | | -59 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49 221.00 | |
FR Total operating income (I) | | | 6 158 514.00 | |
FU Purchases of raw materials and other supplies | | | 182 181.00 | |
FW Other purchases and external expenses | | | 2 650 108.00 | |
FX Taxes, duties, and similar payments | | | 121 247.00 | |
FY Salaries and Wages | | | 1 986 161.00 | |
FZ Social Security Contributions | | | 860 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 901 693.00 | |
GG - OPERATING RESULT (I - II) | | | 256 822.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 19 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 228.00 | 1 389 208.00 | | 262 228.00 |
HH Total exceptional expenses (VIII) | 183.00 | 664 800.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 045.00 | 724 408.00 | | 262 045.00 |
HK Income tax | 103 853.00 | 203 438.00 | | 103 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 138.00 | 7 080 736.00 | | 6 421 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 044.00 | 6 517 222.00 | | 6 025 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 095.00 | 563 514.00 | | 396 095.00 |
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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 | 1 289 980.00 | | | 1 289 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 469.00 | |
I4 DECREASES Grand Total | | | 1 294 693.00 | |
IO DECREASES Total including other intangible assets | | | 935 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 884.00 | | | 935 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 626.00 | | | 339 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469.00 | | | 4 469.00 |
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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 | 381 433.00 | 88 481.00 | | 381 433.00 |
PE DEPRECIATION Total including other intangible assets | 77 052.00 | 78 537.00 | | 77 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 381.00 | 9 944.00 | | 304 381.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 254 879.00 | | 107 141.00 | 254 879.00 |
7C Grand total | 254 879.00 | | 107 141.00 | 254 879.00 |
UJ - Exceptional | | | 107 141.00 | |
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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 | 662 140.00 | 662 140.00 | | 662 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
8L Deferred income | 160 705.00 | 160 705.00 | | 160 705.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 253 755.00 | | | 1 253 755.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 640 351.00 | 55 172.00 | 233 954.00 | 640 351.00 |
VK Loans repaid during the year | 52 822.00 | | | 52 822.00 |
VP Miscellaneous | 418 921.00 | | | 418 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 377.00 | 774 377.00 | | 774 377.00 |
VS Prepaid expenses | 47 719.00 | | | 47 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 425.00 | 1 720 395.00 | 30.00 | 1 720 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 571.00 | 1 680 392.00 | 233 954.00 | 2 265 571.00 |
