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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 | 768 762.00 | 438 312.00 | 330 450.00 | 768 762.00 |
AH Goodwill | 4 573 279.00 | 451 461.00 | 4 121 818.00 | 4 573 279.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 804.00 | 410.00 | 3 214.00 |
AT Other tangible assets | 389 689.00 | 266 576.00 | 123 113.00 | 389 689.00 |
AV Fixed assets in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BH Other financial assets | 106 831.00 | | 106 831.00 | 106 831.00 |
BJ TOTAL (I) | 6 887 344.00 | 1 159 153.00 | 5 728 191.00 | 6 887 344.00 |
BX Customers and related accounts | 1 628 341.00 | 88 546.00 | 1 539 795.00 | 1 628 341.00 |
BZ Other receivables | 1 203 358.00 | | 1 203 358.00 | 1 203 358.00 |
CF Cash and cash equivalents | 1 842 025.00 | | 1 842 025.00 | 1 842 025.00 |
CH Prepaid expenses | 2 557 927.00 | | 2 557 927.00 | 2 557 927.00 |
CJ TOTAL (II) | 7 231 651.00 | 88 546.00 | 7 143 105.00 | 7 231 651.00 |
CO Grand total (0 to V) | 14 118 995.00 | 1 247 699.00 | 12 871 296.00 | 14 118 995.00 |
CU Other investments | 1 008 163.00 | | 1 008 163.00 | 1 008 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 1 599 648.00 | 687 052.00 | | 1 599 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 376.00 | 912 596.00 | | 774 376.00 |
DK Regulated provisions | 21 145.00 | 5 319.00 | | 21 145.00 |
DL TOTAL (I) | 2 587 255.00 | 1 797 053.00 | | 2 587 255.00 |
DP Provisions for Risks | 15 080.00 | 15 080.00 | | 15 080.00 |
DR TOTAL (IV) | 15 080.00 | 15 080.00 | | 15 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 028.00 | 1 545 000.00 | | 1 543 028.00 |
DW Advances and down payments received on current orders | 622 144.00 | 457 032.00 | | 622 144.00 |
DX Trade payables and related accounts | 4 617 307.00 | 5 708 925.00 | | 4 617 307.00 |
DY Tax and social security liabilities | 975 077.00 | 1 419 214.00 | | 975 077.00 |
DZ Fixed asset liabilities and related accounts | 68 683.00 | 112 098.00 | | 68 683.00 |
EA Other liabilities | 14 248.00 | 855 406.00 | | 14 248.00 |
EB Prepaid income (2) | 2 428 474.00 | 2 529 604.00 | | 2 428 474.00 |
EC TOTAL (IV) | 10 268 961.00 | 12 627 278.00 | | 10 268 961.00 |
EE Grand total (I to V) | 12 871 296.00 | 14 439 411.00 | | 12 871 296.00 |
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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 | 13 686 747.00 | | 13 686 747.00 | 13 686 747.00 |
FJ Net sales | 13 686 747.00 | | 13 686 747.00 | 13 686 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 168.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 13 855 050.00 | |
FW Other purchases and external expenses | | | 9 782 900.00 | |
FX Taxes, duties, and similar payments | | | 151 811.00 | |
FY Salaries and Wages | | | 1 383 192.00 | |
FZ Social Security Contributions | | | 659 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 914.00 | |
GE Other Expenses | | | 271 542.00 | |
GF Total Operating Expenses (II) | | | 12 465 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 589.00 | |
GR Interest and similar expenses | | | 41 161.00 | |
GT Net expenses on sales of marketable securities | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 46 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206 524.00 | 73 485.00 | | 206 524.00 |
HF Exceptional expenses on capital transactions | 22 690.00 | | | 22 690.00 |
HG Exceptional depreciation and provisions | 15 826.00 | 267 319.00 | | 15 826.00 |
HH Total exceptional expenses (VIII) | 245 040.00 | 340 804.00 | | 245 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 040.00 | -340 804.00 | | -245 040.00 |
HK Income tax | 324 032.00 | 567 174.00 | | 324 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 050.00 | 14 516 218.00 | | 13 855 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080 674.00 | 13 603 622.00 | | 13 080 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 376.00 | 912 596.00 | | 774 376.00 |
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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 | 6 594 018.00 | | 2 001 135.00 | 6 594 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 063.00 | 1 114 994.00 | |
I4 DECREASES Grand Total | | 1 707 809.00 | 6 887 344.00 | |
IO DECREASES Total including other intangible assets | | 23 746.00 | 5 342 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446 820.00 | | 918 117.00 | 4 446 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 452.00 | | 67 707.00 | 363 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 746.00 | | 1 015 311.00 | 1 783 746.00 |
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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 | 518 737.00 | 190 011.00 | 1 056.00 | 518 737.00 |
PE DEPRECIATION Total including other intangible assets | 295 690.00 | 143 678.00 | 1 056.00 | 295 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 047.00 | 46 333.00 | | 223 047.00 |
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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 | 5 319.00 | 15 826.00 | | 5 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 080.00 | | | 15 080.00 |
6A on fixed assets – intangible | 451 461.00 | | | 451 461.00 |
6T Receivables | 197 207.00 | 26 914.00 | 135 575.00 | 197 207.00 |
7B Total provisions for depreciation | 648 668.00 | 26 914.00 | 135 575.00 | 648 668.00 |
7C Grand total | 669 067.00 | 42 740.00 | 135 575.00 | 669 067.00 |
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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 | 4 617 307.00 | 4 617 307.00 | | 4 617 307.00 |
8C Staff and Related Accounts | 222 131.00 | 222 131.00 | | 222 131.00 |
8D Social Security and Other Social Organizations | 228 396.00 | 228 396.00 | | 228 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
8L Deferred income | 2 428 474.00 | 2 428 474.00 | | 2 428 474.00 |
UT Other financial assets | 106 831.00 | | 106 831.00 | 106 831.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
VA Doubtful or disputed receivables | 1 628 341.00 | 1 525 332.00 | 103 009.00 | 1 628 341.00 |
VB VAT | 887 229.00 | 887 229.00 | | 887 229.00 |
VC Group and associates | 258 412.00 | 258 412.00 | | 258 412.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 543 000.00 | 294 000.00 | 1 189 000.00 | 1 543 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 815.00 | 114 815.00 | | 114 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 2 557 927.00 | 2 557 927.00 | | 2 557 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 458.00 | 5 286 617.00 | 209 840.00 | 5 496 458.00 |
VW VAT | 409 735.00 | 409 735.00 | | 409 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 817.00 | 8 397 817.00 | 1 189 000.00 | 9 646 817.00 |
