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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 | 76 926.00 | 48 224.00 | 28 701.00 | 76 926.00 |
AJ Other Intangible Assets | 2 762 322.00 | | 2 762 322.00 | 2 762 322.00 |
AR Technical installations, industrial equipment and tools | 633 287.00 | 458 332.00 | 174 955.00 | 633 287.00 |
AT Other tangible assets | 1 309 885.00 | 684 638.00 | 625 246.00 | 1 309 885.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 4 950 182.00 | 1 191 195.00 | 3 758 987.00 | 4 950 182.00 |
BL Raw materials, supplies | 22 387.00 | | 22 387.00 | 22 387.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 923 699.00 | | 923 699.00 | 923 699.00 |
BZ Other receivables | 358 753.00 | | 358 753.00 | 358 753.00 |
CD Marketable securities | 697 646.00 | | 697 646.00 | 697 646.00 |
CF Cash and cash equivalents | 717 516.00 | | 717 516.00 | 717 516.00 |
CH Prepaid expenses | 58 463.00 | | 58 463.00 | 58 463.00 |
CJ TOTAL (II) | 2 783 574.00 | | 2 783 574.00 | 2 783 574.00 |
CO Grand total (0 to V) | 7 733 756.00 | 1 191 195.00 | 6 542 561.00 | 7 733 756.00 |
CU Other investments | 150 929.00 | | 150 929.00 | 150 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 445.00 | | | 628 445.00 |
DB Share, merger, contribution premiums, etc. | 326 233.00 | | | 326 233.00 |
DD Legal reserve (1) | 62 845.00 | | | 62 845.00 |
DG Other reserves | 2 172 893.00 | | | 2 172 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 562.00 | | | 393 562.00 |
DL TOTAL (I) | 3 583 977.00 | | | 3 583 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 189.00 | | | 1 208 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 158.00 | | | 45 158.00 |
DX Trade payables and related accounts | 292 359.00 | | | 292 359.00 |
DY Tax and social security liabilities | 1 369 348.00 | | | 1 369 348.00 |
EA Other liabilities | 43 529.00 | | | 43 529.00 |
EC TOTAL (IV) | 2 958 583.00 | | | 2 958 583.00 |
EE Grand total (I to V) | 6 542 561.00 | | | 6 542 561.00 |
EG Accrued income and payables due within one year | 2 121 760.00 | | | 2 121 760.00 |
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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 | 11 189 199.00 | | 11 189 199.00 | 11 189 199.00 |
FJ Net sales | 11 189 199.00 | | 11 189 199.00 | 11 189 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 23 973.00 | |
FR Total operating income (I) | | | 11 221 891.00 | |
FU Purchases of raw materials and other supplies | | | 77 938.00 | |
FV Inventory change (raw materials and supplies) | | | -16 132.00 | |
FW Other purchases and external expenses | | | 2 560 488.00 | |
FX Taxes, duties, and similar payments | | | 268 984.00 | |
FY Salaries and Wages | | | 7 049 480.00 | |
FZ Social Security Contributions | | | 441 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 495.00 | |
GE Other Expenses | | | 19 308.00 | |
GF Total Operating Expenses (II) | | | 10 649 951.00 | |
GG - OPERATING RESULT (I - II) | | | 571 940.00 | |
GI Supported loss or transferred profit (IV) | | | 8 457.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GP Total financial income (V) | | | 4 569.00 | |
GR Interest and similar expenses | | | 27 230.00 | |
GU Total financial expenses (VI) | | | 27 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 719.00 | | | 8 719.00 |
HB Exceptional income from capital transactions | 16 597.00 | | | 16 597.00 |
HD Total exceptional income (VII) | 16 597.00 | | | 16 597.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 149 493.00 | | | 149 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 057.00 | | | 11 243 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 494.00 | | | 10 849 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 562.00 | | | 393 562.00 |
HP References: Equipment leasing | 274 202.00 | | | 274 202.00 |
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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 | 4 564 447.00 | | 424 409.00 | 4 564 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 762.00 | |
I4 DECREASES Grand Total | | 38 674.00 | 4 950 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 839 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 674.00 | 1 943 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743 205.00 | | 96 043.00 | 2 743 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 380.00 | | 232 466.00 | 1 749 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 862.00 | | 95 900.00 | 71 862.00 |
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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 | 983 390.00 | 210 021.00 | 2 216.00 | 983 390.00 |
PE DEPRECIATION Total including other intangible assets | 28 324.00 | 19 900.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 066.00 | 190 121.00 | 2 216.00 | 955 066.00 |
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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 | 292 359.00 | 292 359.00 | | 292 359.00 |
8C Staff and Related Accounts | 1 224 084.00 | 1 224 084.00 | | 1 224 084.00 |
8D Social Security and Other Social Organizations | 101 387.00 | 101 387.00 | | 101 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 529.00 | 43 529.00 | | 43 529.00 |
UT Other financial assets | 16 833.00 | | | 16 833.00 |
UX Other trade receivables | 923 699.00 | | | 923 699.00 |
VH Loans with a maturity of more than one year at origin | 1 208 189.00 | 371 366.00 | 757 127.00 | 1 208 189.00 |
VI Group and Associates | 45 158.00 | 45 158.00 | | 45 158.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 377 260.00 | | | 377 260.00 |
VM Income taxes | 159 454.00 | | | 159 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 877.00 | 43 877.00 | | 43 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 409.00 | | | 204 409.00 |
VS Prepaid expenses | 58 463.00 | | | 58 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 858.00 | 1 346 025.00 | 16 833.00 | 1 362 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 583.00 | 2 121 760.00 | 757 127.00 | 2 958 583.00 |
