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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 | 1 384 142.00 | 631 213.00 | 752 929.00 | 1 384 142.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 171 533.00 | 103 890.00 | 67 642.00 | 171 533.00 |
AT Other tangible assets | 570 313.00 | 343 959.00 | 226 353.00 | 570 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 2 203 673.00 | 1 079 063.00 | 1 124 609.00 | 2 203 673.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 1 611 998.00 | 192 038.00 | 1 419 960.00 | 1 611 998.00 |
BZ Other receivables | 528 751.00 | | 528 751.00 | 528 751.00 |
CD Marketable securities | 100 818.00 | | 100 818.00 | 100 818.00 |
CF Cash and cash equivalents | 1 025 503.00 | | 1 025 503.00 | 1 025 503.00 |
CH Prepaid expenses | 109 713.00 | | 109 713.00 | 109 713.00 |
CJ TOTAL (II) | 3 391 823.00 | 192 038.00 | 3 199 785.00 | 3 391 823.00 |
CO Grand total (0 to V) | 5 595 496.00 | 1 271 101.00 | 4 324 395.00 | 5 595 496.00 |
CP Shares due in less than one year | 48 144.00 | | | 48 144.00 |
CU Other investments | 7 370.00 | | 7 370.00 | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 569 942.00 | 1 020 826.00 | | 1 569 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 743.00 | 669 116.00 | | 452 743.00 |
DJ Investment subsidies | 12 250.00 | 15 250.00 | | 12 250.00 |
DL TOTAL (I) | 2 267 173.00 | 1 937 429.00 | | 2 267 173.00 |
DP Provisions for Risks | 38 580.00 | 63 146.00 | | 38 580.00 |
DR TOTAL (IV) | 38 580.00 | 63 146.00 | | 38 580.00 |
DU Loans and Debts from Credit Institutions (3) | 297 673.00 | 414 617.00 | | 297 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 52 500.00 | | 500.00 |
DX Trade payables and related accounts | 341 245.00 | 339 598.00 | | 341 245.00 |
DY Tax and social security liabilities | 940 283.00 | 935 238.00 | | 940 283.00 |
DZ Fixed asset liabilities and related accounts | | 8 046.00 | | |
EA Other liabilities | 154 729.00 | 109 085.00 | | 154 729.00 |
EB Prepaid income (2) | 284 209.00 | 258 601.00 | | 284 209.00 |
EC TOTAL (IV) | 2 018 641.00 | 2 117 687.00 | | 2 018 641.00 |
EE Grand total (I to V) | 4 324 395.00 | 4 118 263.00 | | 4 324 395.00 |
EG Accrued income and payables due within one year | 2 018 641.00 | 1 813 274.00 | | 2 018 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 706.00 | | 116.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 496.00 | | 62 496.00 | 62 496.00 |
FG Production sold - services | 6 782 167.00 | | 6 782 167.00 | 6 782 167.00 |
FJ Net sales | 6 844 664.00 | | 6 844 664.00 | 6 844 664.00 |
FN Capitalized production | | | 52 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 683.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 157 942.00 | |
FS Purchases of goods (including customs duties) | | | 37 320.00 | |
FW Other purchases and external expenses | | | 1 742 149.00 | |
FX Taxes, duties, and similar payments | | | 191 163.00 | |
FY Salaries and Wages | | | 2 923 481.00 | |
FZ Social Security Contributions | | | 1 396 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 765.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 6 654 999.00 | |
GG - OPERATING RESULT (I - II) | | | 502 943.00 | |
GK Income from other securities and fixed asset receivables | | | 23 175.00 | |
GL Other interest and similar income | | | 8 499.00 | |
GP Total financial income (V) | | | 31 674.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 252.00 | | 788.00 |
HB Exceptional income from capital transactions | 120 496.00 | 31 350.00 | | 120 496.00 |
HC Reversals of provisions and transfers of expenses | 24 565.00 | | | 24 565.00 |
HD Total exceptional income (VII) | 145 851.00 | 31 603.00 | | 145 851.00 |
HE Exceptional expenses on management operations | 1 048.00 | 10 572.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 76 075.00 | 6 465.00 | | 76 075.00 |
HG Exceptional depreciation and provisions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | 77 123.00 | 18 306.00 | | 77 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 727.00 | 13 296.00 | | 68 727.00 |
HJ Employee participation in company results | 49 500.00 | 49 500.00 | | 49 500.00 |
HK Income tax | 89 581.00 | 220 007.00 | | 89 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 468.00 | 6 629 629.00 | | 7 335 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 724.00 | 5 960 513.00 | | 6 882 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 743.00 | 669 116.00 | | 452 743.00 |
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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 | 1 849 981.00 | | 527 411.00 | 1 849 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 101.00 | 77 684.00 | |
I4 DECREASES Grand Total | | 173 718.00 | 2 203 673.00 | |
IO DECREASES Total including other intangible assets | | 6 974.00 | 1 384 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 643.00 | 741 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 821.00 | | 235 295.00 | 1 155 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 874.00 | | 269 615.00 | 592 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 285.00 | | 22 500.00 | 101 285.00 |
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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 | 797 810.00 | 290 127.00 | 8 874.00 | 797 810.00 |
PE DEPRECIATION Total including other intangible assets | 423 232.00 | 207 980.00 | | 423 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 578.00 | 82 147.00 | 8 874.00 | 374 578.00 |
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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 | 63 146.00 | | 24 565.00 | 63 146.00 |
6T Receivables | 121 273.00 | 70 765.00 | | 121 273.00 |
7B Total provisions for depreciation | 121 273.00 | 70 765.00 | | 121 273.00 |
7C Grand total | 184 419.00 | 70 765.00 | 24 565.00 | 184 419.00 |
UE of which provisions and reversals: - Operating | | 70 765.00 | | |
UJ - Exceptional | | | 24 565.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 341 245.00 | 341 245.00 | | 341 245.00 |
8C Staff and Related Accounts | 260 472.00 | 260 472.00 | | 260 472.00 |
8D Social Security and Other Social Organizations | 234 007.00 | 234 007.00 | | 234 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 729.00 | 154 729.00 | | 154 729.00 |
8L Deferred income | 284 209.00 | 284 209.00 | | 284 209.00 |
UT Other financial assets | 48 144.00 | 48 144.00 | | 48 144.00 |
UX Other trade receivables | 1 499 120.00 | 1 499 120.00 | | 1 499 120.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
VA Doubtful or disputed receivables | 112 877.00 | 112 877.00 | | 112 877.00 |
VB VAT | 78 957.00 | 78 957.00 | | 78 957.00 |
VC Group and associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 296 963.00 | 296 963.00 | | 296 963.00 |
VK Loans repaid during the year | 116 933.00 | | | 116 933.00 |
VM Income taxes | 284 950.00 | 284 950.00 | | 284 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 492.00 | 99 492.00 | | 99 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 615.00 | 147 615.00 | | 147 615.00 |
VS Prepaid expenses | 109 713.00 | 109 713.00 | | 109 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 608.00 | 2 298 608.00 | | 2 298 608.00 |
VW VAT | 346 310.00 | 346 310.00 | | 346 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 641.00 | 2 018 641.00 | | 2 018 641.00 |
