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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AJ Other Intangible Assets | 4 739 000.00 | 174 261.00 | 4 564 739.00 | 4 739 000.00 |
AR Technical installations, industrial equipment and tools | 594 890.00 | 432 368.00 | 162 522.00 | 594 890.00 |
AT Other tangible assets | 877 206.00 | 681 602.00 | 195 603.00 | 877 206.00 |
BD Other fixed assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 6 246 470.00 | 1 315 484.00 | 4 930 985.00 | 6 246 470.00 |
BL Raw materials, supplies | 45 748.00 | | 45 748.00 | 45 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 995.00 | | 467 995.00 | 467 995.00 |
BZ Other receivables | 577 247.00 | | 577 247.00 | 577 247.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 186 660.00 | | 186 660.00 | 186 660.00 |
CH Prepaid expenses | 36 088.00 | | 36 088.00 | 36 088.00 |
CJ TOTAL (II) | 1 548 737.00 | | 1 548 737.00 | 1 548 737.00 |
CO Grand total (0 to V) | 7 795 207.00 | 1 315 484.00 | 6 479 723.00 | 7 795 207.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 550 000.00 | 1 700 000.00 | | 2 550 000.00 |
DH Retained earnings | 28 343.00 | 20 654.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 369.00 | 857 689.00 | | 931 369.00 |
DL TOTAL (I) | 3 736 712.00 | 2 805 343.00 | | 3 736 712.00 |
DP Provisions for Risks | 128 687.00 | 120 000.00 | | 128 687.00 |
DR TOTAL (IV) | 128 687.00 | 120 000.00 | | 128 687.00 |
DU Loans and Debts from Credit Institutions (3) | 980 145.00 | 1 942 130.00 | | 980 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 240.00 | 582 495.00 | | 457 240.00 |
DX Trade payables and related accounts | 152 121.00 | 178 086.00 | | 152 121.00 |
DY Tax and social security liabilities | 445 101.00 | 681 542.00 | | 445 101.00 |
EA Other liabilities | 579 717.00 | 614 826.00 | | 579 717.00 |
EC TOTAL (IV) | 2 614 324.00 | 3 999 079.00 | | 2 614 324.00 |
EE Grand total (I to V) | 6 479 723.00 | 6 924 422.00 | | 6 479 723.00 |
EG Accrued income and payables due within one year | 2 141 877.00 | 3 020 131.00 | | 2 141 877.00 |
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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 | 11 263 734.00 | | 11 263 734.00 | 11 263 734.00 |
FJ Net sales | 11 263 734.00 | | 11 263 734.00 | 11 263 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 280 801.00 | |
FU Purchases of raw materials and other supplies | | | 154 511.00 | |
FV Inventory change (raw materials and supplies) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 2 007 544.00 | |
FX Taxes, duties, and similar payments | | | 314 705.00 | |
FY Salaries and Wages | | | 4 748 315.00 | |
FZ Social Security Contributions | | | 687 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 264.00 | |
GE Other Expenses | | | 2 044 820.00 | |
GF Total Operating Expenses (II) | | | 10 162 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 320.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 153 627.00 | |
GR Interest and similar expenses | | | 42 844.00 | |
GU Total financial expenses (VI) | | | 42 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 000.00 | 2 829.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 2 829.00 | | 145 000.00 |
HE Exceptional expenses on management operations | | 18 739.00 | | |
HG Exceptional depreciation and provisions | 45 469.00 | | | 45 469.00 |
HH Total exceptional expenses (VIII) | 45 469.00 | 18 739.00 | | 45 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 531.00 | -15 910.00 | | 99 531.00 |
HK Income tax | 396 942.00 | 387 670.00 | | 396 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 428.00 | 11 627 465.00 | | 11 579 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 059.00 | 10 769 776.00 | | 10 648 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 369.00 | 857 689.00 | | 931 369.00 |
HP References: Equipment leasing | 96 509.00 | 98 645.00 | | 96 509.00 |
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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 | 6 289 200.00 | | 18 270.00 | 6 289 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 6 246 470.00 | |
IO DECREASES Total including other intangible assets | | 61 000.00 | 4 766 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827 253.00 | | | 4 827 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 846.00 | | 18 250.00 | 1 453 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 20.00 | 8 101.00 |
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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 | 1 151 438.00 | 225 046.00 | 61 000.00 | 1 151 438.00 |
PE DEPRECIATION Total including other intangible assets | 191 134.00 | 71 379.00 | 61 000.00 | 191 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 304.00 | 153 666.00 | | 960 304.00 |
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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 | 120 000.00 | 8 687.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 8 687.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 8 687.00 | | |
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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 | 152 121.00 | 152 121.00 | | 152 121.00 |
8C Staff and Related Accounts | 220 849.00 | 220 849.00 | | 220 849.00 |
8D Social Security and Other Social Organizations | 182 219.00 | 182 219.00 | | 182 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 717.00 | 579 717.00 | | 579 717.00 |
UX Other trade receivables | 467 995.00 | | | 467 995.00 |
VH Loans with a maturity of more than one year at origin | 980 145.00 | 653 597.00 | 164 033.00 | 980 145.00 |
VI Group and Associates | 457 240.00 | 457 240.00 | | 457 240.00 |
VK Loans repaid during the year | 960 695.00 | | | 960 695.00 |
VM Income taxes | 93 025.00 | | | 93 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 034.00 | 42 034.00 | | 42 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 222.00 | | | 484 222.00 |
VS Prepaid expenses | 36 088.00 | | | 36 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 329.00 | 1 081 329.00 | | 1 081 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 324.00 | 2 287 776.00 | 164 033.00 | 2 614 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
