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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 | 1 375.00 | 978.00 | 396.00 | 1 375.00 |
AH Goodwill | 25 938.00 | | 25 938.00 | 25 938.00 |
AJ Other Intangible Assets | 963 893.00 | | 963 893.00 | 963 893.00 |
AT Other tangible assets | 536 093.00 | 420 068.00 | 116 024.00 | 536 093.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 1 546 397.00 | 421 047.00 | 1 125 350.00 | 1 546 397.00 |
BX Customers and related accounts | 2 331 583.00 | | 2 331 583.00 | 2 331 583.00 |
BZ Other receivables | 619 608.00 | | 619 608.00 | 619 608.00 |
CD Marketable securities | 8 410.00 | 1 260.00 | 7 150.00 | 8 410.00 |
CF Cash and cash equivalents | 2 244 983.00 | | 2 244 983.00 | 2 244 983.00 |
CH Prepaid expenses | 89 821.00 | | 89 821.00 | 89 821.00 |
CJ TOTAL (II) | 5 294 406.00 | 1 260.00 | 5 293 146.00 | 5 294 406.00 |
CO Grand total (0 to V) | 6 840 803.00 | 422 307.00 | 6 418 496.00 | 6 840 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 656.00 | 357 656.00 | | 357 656.00 |
DB Share, merger, contribution premiums, etc. | 939 557.00 | 939 557.00 | | 939 557.00 |
DD Legal reserve (1) | 39 390.00 | 39 390.00 | | 39 390.00 |
DH Retained earnings | 766 789.00 | 336 762.00 | | 766 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 763.00 | 5 932 427.00 | | 3 361 763.00 |
DL TOTAL (I) | 5 465 155.00 | 7 605 792.00 | | 5 465 155.00 |
DW Advances and down payments received on current orders | 2 292.00 | 54 798.00 | | 2 292.00 |
DX Trade payables and related accounts | 458 271.00 | 507 968.00 | | 458 271.00 |
DY Tax and social security liabilities | 480 302.00 | 1 807 150.00 | | 480 302.00 |
EA Other liabilities | 12 475.00 | 11 532.00 | | 12 475.00 |
EC TOTAL (IV) | 953 341.00 | 2 381 448.00 | | 953 341.00 |
EE Grand total (I to V) | 6 418 496.00 | 9 987 240.00 | | 6 418 496.00 |
EG Accrued income and payables due within one year | 955 633.00 | 2 381 448.00 | | 955 633.00 |
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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 | 8 678 393.00 | | 8 678 393.00 | 8 678 393.00 |
FJ Net sales | 8 678 393.00 | | 8 678 393.00 | 8 678 393.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 524.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 704 486.00 | |
FW Other purchases and external expenses | | | 1 461 684.00 | |
FX Taxes, duties, and similar payments | | | 358 588.00 | |
FY Salaries and Wages | | | 1 309 136.00 | |
FZ Social Security Contributions | | | 453 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 676 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | 3 364.00 | | 3 112.00 |
HB Exceptional income from capital transactions | 29 000.00 | 12 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 32 112.00 | 15 364.00 | | 32 112.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 413.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 413.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 887.00 | 14 951.00 | | 30 887.00 |
HK Income tax | 1 695 415.00 | 3 087 054.00 | | 1 695 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 853.00 | 12 867 211.00 | | 8 737 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 090.00 | 6 934 785.00 | | 5 376 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 763.00 | 5 932 427.00 | | 3 361 763.00 |
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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 | 1 603 995.00 | | 13 897.00 | 1 603 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | | 71 495.00 | 1 546 397.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 991 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 613.00 | 536 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 088.00 | | | 992 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 809.00 | | 13 897.00 | 592 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | | 19 098.00 |
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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 | 397 811.00 | 93 505.00 | 70 269.00 | 397 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | 882.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 951.00 | 93 505.00 | 69 388.00 | 395 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 255.00 | 1 260.00 | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 1 260.00 | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | 1 260.00 | 1 255.00 | 1 255.00 |
UG - Financial | | 1 260.00 | 1 255.00 | |
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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 | 458 271.00 | 458 271.00 | | 458 271.00 |
8C Staff and Related Accounts | 281 208.00 | 281 208.00 | | 281 208.00 |
8D Social Security and Other Social Organizations | 92 551.00 | 92 551.00 | | 92 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
UX Other trade receivables | 2 331 583.00 | 2 331 583.00 | | 2 331 583.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VM Income taxes | 615 286.00 | 615 286.00 | | 615 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 89 821.00 | 89 821.00 | | 89 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 111.00 | 3 041 013.00 | 19 098.00 | 3 060 111.00 |
VW VAT | 105 591.00 | 105 591.00 | | 105 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 341.00 | 953 341.00 | | 953 341.00 |
