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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 112 292.00 | 468 566.00 | 643 726.00 | 1 112 292.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 237 772.00 | | 237 772.00 | 237 772.00 |
AP Buildings | 253 190.00 | 246 625.00 | 6 565.00 | 253 190.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 5 908.00 | 627.00 | 6 535.00 |
AT Other tangible assets | 953 731.00 | 734 926.00 | 218 806.00 | 953 731.00 |
AV Fixed assets in progress | 8 130.00 | | 8 130.00 | 8 130.00 |
BD Other fixed assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BF Loans | 34 327.00 | | 34 327.00 | 34 327.00 |
BH Other financial assets | 209 054.00 | | 209 054.00 | 209 054.00 |
BJ TOTAL (I) | 4 086 188.00 | 1 459 478.00 | 2 626 710.00 | 4 086 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 445 071.00 | | 3 445 071.00 | 3 445 071.00 |
BZ Other receivables | 822 615.00 | | 822 615.00 | 822 615.00 |
CF Cash and cash equivalents | 123 086.00 | | 123 086.00 | 123 086.00 |
CH Prepaid expenses | 180 375.00 | | 180 375.00 | 180 375.00 |
CJ TOTAL (II) | 4 571 147.00 | | 4 571 147.00 | 4 571 147.00 |
CO Grand total (0 to V) | 8 657 334.00 | 1 459 478.00 | 7 197 857.00 | 8 657 334.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 643 576.00 | 1 347 123.00 | | 1 643 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 741.00 | 651 453.00 | | 470 741.00 |
DL TOTAL (I) | 3 042 816.00 | 2 927 076.00 | | 3 042 816.00 |
DP Provisions for Risks | 76 465.00 | 31 100.00 | | 76 465.00 |
DR TOTAL (IV) | 76 465.00 | 31 100.00 | | 76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 210 823.00 | 271 608.00 | | 210 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 295.00 | 107 082.00 | | 125 295.00 |
DW Advances and down payments received on current orders | 68 290.00 | 75 459.00 | | 68 290.00 |
DX Trade payables and related accounts | 816 482.00 | 588 120.00 | | 816 482.00 |
DY Tax and social security liabilities | 1 840 732.00 | 1 841 776.00 | | 1 840 732.00 |
EA Other liabilities | 1 016 954.00 | 1 226 773.00 | | 1 016 954.00 |
EC TOTAL (IV) | 4 078 575.00 | 4 110 819.00 | | 4 078 575.00 |
EE Grand total (I to V) | 7 197 857.00 | 7 068 994.00 | | 7 197 857.00 |
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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 | 10 745 337.00 | 22 731.00 | 10 768 068.00 | 10 745 337.00 |
FJ Net sales | 10 745 337.00 | 22 731.00 | 10 768 068.00 | 10 745 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 963.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 10 963 202.00 | |
FW Other purchases and external expenses | | | 3 475 562.00 | |
FX Taxes, duties, and similar payments | | | 279 231.00 | |
FY Salaries and Wages | | | 4 550 987.00 | |
FZ Social Security Contributions | | | 1 788 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 985.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 10 264 880.00 | |
GG - OPERATING RESULT (I - II) | | | 698 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 20 229.00 | |
GU Total financial expenses (VI) | | | 20 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 2 896.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 10 415.00 | 28 164.00 | | 10 415.00 |
HC Reversals of provisions and transfers of expenses | | 66 739.00 | | |
HD Total exceptional income (VII) | 12 185.00 | 97 799.00 | | 12 185.00 |
HE Exceptional expenses on management operations | 22 888.00 | 2 674.00 | | 22 888.00 |
HF Exceptional expenses on capital transactions | 774.00 | 6 208.00 | | 774.00 |
HG Exceptional depreciation and provisions | | 3 133.00 | | |
HH Total exceptional expenses (VIII) | 23 662.00 | 12 015.00 | | 23 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 476.00 | 85 785.00 | | -11 476.00 |
HJ Employee participation in company results | 61 874.00 | 76 195.00 | | 61 874.00 |
HK Income tax | 136 013.00 | 167 520.00 | | 136 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 397.00 | 10 840 531.00 | | 10 977 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 657.00 | 10 189 077.00 | | 10 506 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 741.00 | 651 453.00 | | 470 741.00 |
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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 | 3 579 070.00 | | 1 400 126.00 | 3 579 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 254 838.00 | |
I4 DECREASES Grand Total | 411 634.00 | 411 634.00 | 4 086 187.00 | 411 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | 475 000.00 | 67 367.00 | 2 614 440.00 | 475 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 375.00 | 144 267.00 | 1 213 456.00 | 6 375.00 |
KD ACQUISITIONS Total including other intangible assets | 2 168 455.00 | | 988 352.00 | 2 168 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 837.00 | | 78 261.00 | 1 285 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 325.00 | | 333 513.00 | 121 325.00 |
NC DECREASES Transfers to advances and down payments | 6 375.00 | | | 6 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 100.00 | 45 365.00 | | 31 100.00 |
7C Grand total | 31 100.00 | 45 365.00 | | 31 100.00 |
UE of which provisions and reversals: - Operating | | 45 365.00 | | |
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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 | 125 295.00 | | 125 295.00 | 125 295.00 |
8B Suppliers and Related Accounts | 816 482.00 | 816 482.00 | | 816 482.00 |
8C Staff and Related Accounts | 535 146.00 | 535 146.00 | | 535 146.00 |
8D Social Security and Other Social Organizations | 531 303.00 | 531 303.00 | | 531 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 974.00 | 286 974.00 | | 286 974.00 |
UP Loans | 34 327.00 | 11 394.00 | | 34 327.00 |
UT Other financial assets | 209 054.00 | 173 243.00 | | 209 054.00 |
UX Other trade receivables | 3 445 071.00 | | | 3 445 071.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 28 471.00 | | | 28 471.00 |
VB VAT | 99 900.00 | | | 99 900.00 |
VC Group and associates | 405 698.00 | | | 405 698.00 |
VG Loans with a maturity of up to one year at origin | 29 249.00 | 29 249.00 | | 29 249.00 |
VH Loans with a maturity of more than one year at origin | 181 574.00 | 113 175.00 | 68 399.00 | 181 574.00 |
VI Group and Associates | 729 979.00 | 729 979.00 | | 729 979.00 |
VJ Loans taken out during the year | 85 979.00 | | | 85 979.00 |
VK Loans repaid during the year | 172 669.00 | | | 172 669.00 |
VP Miscellaneous | 93 132.00 | | | 93 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 914.00 | | | 188 914.00 |
VS Prepaid expenses | 180 375.00 | | | 180 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 442.00 | 4 632 698.00 | 58 745.00 | 4 691 442.00 |
VW VAT | 771 948.00 | 771 948.00 | | 771 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 285.00 | 3 816 592.00 | 193 694.00 | 4 010 285.00 |
