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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 | 2 006 833.00 | 1 739 532.00 | 267 301.00 | 2 006 833.00 |
AH Goodwill | 1 501 294.00 | | 1 501 294.00 | 1 501 294.00 |
AP Buildings | 49 263.00 | 19 713.00 | 29 550.00 | 49 263.00 |
AT Other tangible assets | 407 878.00 | 175 383.00 | 232 494.00 | 407 878.00 |
AV Fixed assets in progress | 58 441.00 | | 58 441.00 | 58 441.00 |
BH Other financial assets | 45 837.00 | | 45 837.00 | 45 837.00 |
BJ TOTAL (I) | 4 069 545.00 | 1 934 628.00 | 2 134 917.00 | 4 069 545.00 |
BN Goods in progress | 16 472.00 | | 16 472.00 | 16 472.00 |
BV Advances and down payments on orders | 88 756.00 | | 88 756.00 | 88 756.00 |
BX Customers and related accounts | 2 507 973.00 | | 2 507 973.00 | 2 507 973.00 |
BZ Other receivables | 1 265 921.00 | | 1 265 921.00 | 1 265 921.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 3 894 082.00 | | 3 894 082.00 | 3 894 082.00 |
CO Grand total (0 to V) | 7 963 627.00 | 1 934 628.00 | 6 028 999.00 | 7 963 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 6 189.00 | | | 6 189.00 |
DH Retained earnings | -677 415.00 | | | -677 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 184.00 | | | 246 184.00 |
DL TOTAL (I) | 3 324 958.00 | | | 3 324 958.00 |
DQ Provisions for Expenses | 95 179.00 | | | 95 179.00 |
DR TOTAL (IV) | 95 179.00 | | | 95 179.00 |
DW Advances and down payments received on current orders | 1 189 036.00 | | | 1 189 036.00 |
DX Trade payables and related accounts | 464 016.00 | | | 464 016.00 |
DY Tax and social security liabilities | 941 949.00 | | | 941 949.00 |
EA Other liabilities | 13 861.00 | | | 13 861.00 |
EC TOTAL (IV) | 2 608 862.00 | | | 2 608 862.00 |
EE Grand total (I to V) | 6 028 999.00 | | | 6 028 999.00 |
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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 | 2 376 543.00 | 4 052 538.00 | 6 429 080.00 | 2 376 543.00 |
FJ Net sales | 2 376 543.00 | 4 052 538.00 | 6 429 080.00 | 2 376 543.00 |
FM Inventory production | | | -1 356.00 | |
FN Capitalized production | | | 5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 362.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 6 519 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 669.00 | |
FW Other purchases and external expenses | | | 1 261 789.00 | |
FX Taxes, duties, and similar payments | | | 77 601.00 | |
FY Salaries and Wages | | | 1 390 196.00 | |
FZ Social Security Contributions | | | 613 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 658.00 | |
GE Other Expenses | | | 843 303.00 | |
GF Total Operating Expenses (II) | | | 6 395 540.00 | |
GG - OPERATING RESULT (I - II) | | | 123 839.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | -126 716.00 | | | -126 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 524.00 | | | 6 519 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 340.00 | | | 6 273 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 184.00 | | | 246 184.00 |
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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 | 3 971 819.00 | | 97 726.00 | 3 971 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 837.00 | |
I4 DECREASES Grand Total | | | 4 069 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 508 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 127.00 | | | 3 508 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 078.00 | | 87 503.00 | 428 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 614.00 | | 10 223.00 | 35 614.00 |
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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 | 1 164 399.00 | 770 230.00 | | 1 164 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 588.00 | 668 944.00 | | 1 070 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 811.00 | 101 286.00 | | 93 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 282.00 | 27 854.00 | 10 957.00 | 78 282.00 |
7C Grand total | 78 282.00 | 27 854.00 | 10 957.00 | 78 282.00 |
UE of which provisions and reversals: - Operating | | 26 658.00 | 10 957.00 | |
UG - Financial | | 1 196.00 | | |
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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 | 464 016.00 | 464 016.00 | | 464 016.00 |
8C Staff and Related Accounts | 366 456.00 | 366 456.00 | | 366 456.00 |
8D Social Security and Other Social Organizations | 168 574.00 | 168 574.00 | | 168 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 45 837.00 | | | 45 837.00 |
UX Other trade receivables | 2 507 973.00 | | | 2 507 973.00 |
UZ Social Security, other social security organizations | 6 470.00 | | | 6 470.00 |
VB VAT | 136 730.00 | | | 136 730.00 |
VC Group and associates | 875 915.00 | | | 875 915.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 246 807.00 | | | 246 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 828.00 | 43 828.00 | | 43 828.00 |
VS Prepaid expenses | 14 959.00 | | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 690.00 | 3 788 853.00 | 45 837.00 | 3 834 690.00 |
VW VAT | 363 091.00 | 363 091.00 | | 363 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 826.00 | 1 419 826.00 | | 1 419 826.00 |
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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 | 18.00 | | | 18.00 |
