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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
AJ Other Intangible Assets | 1 842 315.00 | | 1 842 315.00 | 1 842 315.00 |
AP Buildings | 200 166.00 | 117 201.00 | 82 965.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 8 346.00 | 953.00 | 9 299.00 |
AT Other tangible assets | 670 011.00 | 408 797.00 | 261 213.00 | 670 011.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 2 787 912.00 | 572 843.00 | 2 215 069.00 | 2 787 912.00 |
BL Raw materials, supplies | 15 038.00 | | 15 038.00 | 15 038.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 607 542.00 | 132 966.00 | 2 474 575.00 | 2 607 542.00 |
BZ Other receivables | 355 271.00 | | 355 271.00 | 355 271.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 095 713.00 | | 1 095 713.00 | 1 095 713.00 |
CH Prepaid expenses | 92 576.00 | | 92 576.00 | 92 576.00 |
CJ TOTAL (II) | 4 167 470.00 | 132 966.00 | 4 034 504.00 | 4 167 470.00 |
CO Grand total (0 to V) | 6 955 382.00 | 705 810.00 | 6 249 573.00 | 6 955 382.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 120.00 | 831 120.00 | | 831 120.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | 644 012.00 | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 331 428.00 | 1 257 647.00 | | 1 331 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 742.00 | 73 781.00 | | 113 742.00 |
DK Regulated provisions | 7 468.00 | 4 364.00 | | 7 468.00 |
DL TOTAL (I) | 3 005 418.00 | 2 888 571.00 | | 3 005 418.00 |
DU Loans and Debts from Credit Institutions (3) | 298 046.00 | 419 962.00 | | 298 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 097.00 | 44 942.00 | | 56 097.00 |
DX Trade payables and related accounts | 938 948.00 | 607 888.00 | | 938 948.00 |
DY Tax and social security liabilities | 1 272 741.00 | 1 228 577.00 | | 1 272 741.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 85 059.00 | 58 225.00 | | 85 059.00 |
EB Prepaid income (2) | 568 263.00 | 479 209.00 | | 568 263.00 |
EC TOTAL (IV) | 3 244 155.00 | 2 863 091.00 | | 3 244 155.00 |
EE Grand total (I to V) | 6 249 573.00 | 5 751 663.00 | | 6 249 573.00 |
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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 | 6 445 659.00 | 2 915.00 | 6 448 573.00 | 6 445 659.00 |
FJ Net sales | 6 445 659.00 | 2 915.00 | 6 448 573.00 | 6 445 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 147.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 6 598 356.00 | |
FU Purchases of raw materials and other supplies | | | 40 943.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 587 301.00 | |
FX Taxes, duties, and similar payments | | | 182 896.00 | |
FY Salaries and Wages | | | 2 546 923.00 | |
FZ Social Security Contributions | | | 930 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 125.00 | |
GE Other Expenses | | | 18 105.00 | |
GF Total Operating Expenses (II) | | | 6 483 213.00 | |
GG - OPERATING RESULT (I - II) | | | 115 143.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 47 500.00 | 17 582.00 | | 47 500.00 |
HC Reversals of provisions and transfers of expenses | 619.00 | 12.00 | | 619.00 |
HD Total exceptional income (VII) | 48 122.00 | 17 595.00 | | 48 122.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 35 364.00 | 20 180.00 | | 35 364.00 |
HG Exceptional depreciation and provisions | 3 724.00 | 2 877.00 | | 3 724.00 |
HH Total exceptional expenses (VIII) | 40 238.00 | 23 057.00 | | 40 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | -5 462.00 | | 7 884.00 |
HK Income tax | 11 120.00 | 618.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 601.00 | 6 056 688.00 | | 6 652 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 859.00 | 5 982 907.00 | | 6 538 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 742.00 | 73 781.00 | | 113 742.00 |
HP References: Equipment leasing | 13 276.00 | | | 13 276.00 |
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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 | 2 794 787.00 | | 90 427.00 | 2 794 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 622.00 | |
I4 DECREASES Grand Total | | 97 303.00 | 2 787 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 303.00 | 879 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 815.00 | | | 1 880 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 351.00 | | 90 427.00 | 886 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | | 27 622.00 |
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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 | 534 221.00 | 100 560.00 | 61 938.00 | 534 221.00 |
PE DEPRECIATION Total including other intangible assets | 38 500.00 | | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 722.00 | 100 560.00 | 61 938.00 | 495 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 364.00 | 3 724.00 | 619.00 | 4 364.00 |
6T Receivables | 107 079.00 | 76 125.00 | 50 238.00 | 107 079.00 |
7B Total provisions for depreciation | 107 079.00 | 76 125.00 | 50 238.00 | 107 079.00 |
7C Grand total | 111 443.00 | 79 849.00 | 50 857.00 | 111 443.00 |
UE of which provisions and reversals: - Operating | | 76 125.00 | 50 238.00 | |
UJ - Exceptional | | 3 724.00 | 619.00 | |
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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 | 938 948.00 | 938 948.00 | | 938 948.00 |
8C Staff and Related Accounts | 437 631.00 | 437 631.00 | | 437 631.00 |
8D Social Security and Other Social Organizations | 264 007.00 | 264 007.00 | | 264 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 059.00 | 85 059.00 | | 85 059.00 |
8L Deferred income | 568 263.00 | 568 263.00 | | 568 263.00 |
UT Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
UX Other trade receivables | 2 441 320.00 | 2 441 320.00 | | 2 441 320.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 166 222.00 | | | 166 222.00 |
VB VAT | 147 896.00 | 147 896.00 | | 147 896.00 |
VH Loans with a maturity of more than one year at origin | 298 046.00 | 109 737.00 | 188 309.00 | 298 046.00 |
VI Group and Associates | 56 097.00 | 56 097.00 | | 56 097.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 144 058.00 | | | 144 058.00 |
VM Income taxes | 125 651.00 | 125 651.00 | | 125 651.00 |
VN Other taxes, similar payments | 17 771.00 | 17 771.00 | | 17 771.00 |
VP Miscellaneous | 57 540.00 | 57 540.00 | | 57 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 422.00 | 102 422.00 | | 102 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 92 576.00 | 92 576.00 | | 92 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 188.00 | 2 889 167.00 | 193 021.00 | 3 082 188.00 |
VW VAT | 468 681.00 | 468 681.00 | | 468 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 155.00 | 3 055 846.00 | 188 309.00 | 3 244 155.00 |
