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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 | 894 176.00 | 610 952.00 | 283 224.00 | 894 176.00 |
AH Goodwill | 1 026 560.00 | | 1 026 560.00 | 1 026 560.00 |
AT Other tangible assets | 542 337.00 | 329 764.00 | 212 572.00 | 542 337.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 64 801.00 | | 64 801.00 | 64 801.00 |
BJ TOTAL (I) | 2 741 703.00 | 1 001 008.00 | 1 740 694.00 | 2 741 703.00 |
BV Advances and down payments on orders | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 1 303 986.00 | 177 003.00 | 1 126 983.00 | 1 303 986.00 |
BZ Other receivables | 453 597.00 | | 453 597.00 | 453 597.00 |
CF Cash and cash equivalents | 643 549.00 | | 643 549.00 | 643 549.00 |
CH Prepaid expenses | 93 504.00 | | 93 504.00 | 93 504.00 |
CJ TOTAL (II) | 2 503 486.00 | 177 003.00 | 2 326 483.00 | 2 503 486.00 |
CO Grand total (0 to V) | 5 245 189.00 | 1 178 011.00 | 4 067 177.00 | 5 245 189.00 |
CR Shares due in more than one year | 259 412.00 | | | 259 412.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
CX Development or Research and Development Expenses | 212 795.00 | 60 291.00 | 152 503.00 | 212 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 400.00 | | | 716 400.00 |
DB Share, merger, contribution premiums, etc. | 551 068.00 | | | 551 068.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 282.00 | | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | | | 42 219.00 |
DL TOTAL (I) | 1 329 970.00 | | | 1 329 970.00 |
DQ Provisions for Expenses | 54 313.00 | | | 54 313.00 |
DR TOTAL (IV) | 54 313.00 | | | 54 313.00 |
DU Loans and Debts from Credit Institutions (3) | 388 902.00 | | | 388 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 711 658.00 | | | 711 658.00 |
DY Tax and social security liabilities | 872 170.00 | | | 872 170.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | | | 76.00 |
EA Other liabilities | 6 778.00 | | | 6 778.00 |
EB Prepaid income (2) | 701 452.00 | | | 701 452.00 |
EC TOTAL (IV) | 2 682 893.00 | | | 2 682 893.00 |
EE Grand total (I to V) | 4 067 177.00 | | | 4 067 177.00 |
EG Accrued income and payables due within one year | 2 407 639.00 | | | 2 407 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 6 749 752.00 | 607.00 | 6 750 360.00 | 6 749 752.00 |
FJ Net sales | 6 749 752.00 | 607.00 | 6 750 360.00 | 6 749 752.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 884.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 811 734.00 | |
FW Other purchases and external expenses | | | 2 539 702.00 | |
FX Taxes, duties, and similar payments | | | 108 168.00 | |
FY Salaries and Wages | | | 2 886 111.00 | |
FZ Social Security Contributions | | | 720 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 534.00 | |
GE Other Expenses | | | 147 438.00 | |
GF Total Operating Expenses (II) | | | 6 708 626.00 | |
GG - OPERATING RESULT (I - II) | | | 103 107.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 21 610.00 | |
GP Total financial income (V) | | | 21 626.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 226.00 | | | 16 226.00 |
A4 Equity method investments | 126 000.00 | | | 126 000.00 |
HA Exceptional income from management transactions | 22 865.00 | | | 22 865.00 |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 23 817.00 | | | 23 817.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 23 521.00 | | | 23 521.00 |
HG Exceptional depreciation and provisions | 59 617.00 | | | 59 617.00 |
HH Total exceptional expenses (VIII) | 83 283.00 | | | 83 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 466.00 | | | -59 466.00 |
HK Income tax | 16 320.00 | | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 178.00 | | | 6 857 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 958.00 | | | 6 814 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 219.00 | | | 42 219.00 |
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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 | 2 630 433.00 | | 311 996.00 | 2 630 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 795.00 | | | 212 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 65 833.00 | |
I4 DECREASES Grand Total | | 200 725.00 | 2 741 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 795.00 | |
IO DECREASES Total including other intangible assets | | 30 288.00 | 1 920 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 485.00 | 542 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 971.00 | | 92 055.00 | 1 858 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 195.00 | | 165 628.00 | 546 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 54 313.00 | 12 472.00 |
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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 | 1 000 979.00 | 177 232.00 | 177 203.00 | 1 000 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 733.00 | 42 559.00 | | 17 733.00 |
PE DEPRECIATION Total including other intangible assets | 538 700.00 | 79 970.00 | 7 718.00 | 538 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 546.00 | 54 703.00 | 169 485.00 | 444 546.00 |
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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 | | 54 313.00 | | |
7C Grand total | | 54 313.00 | | |
UJ - Exceptional | | 54 313.00 | | |
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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 | 711 658.00 | 711 658.00 | | 711 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
8L Deferred income | 701 452.00 | 701 452.00 | | 701 452.00 |
UT Other financial assets | 64 801.00 | | 64 801.00 | 64 801.00 |
UY Staff and related accounts | 1 303 987.00 | 1 044 575.00 | 259 412.00 | 1 303 987.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 388 009.00 | 112 755.00 | 275 255.00 | 388 009.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 99 035.00 | | | 99 035.00 |
VP Miscellaneous | 453 597.00 | 453 597.00 | | 453 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 171.00 | 872 171.00 | | 872 171.00 |
VS Prepaid expenses | 93 505.00 | 93 505.00 | | 93 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 890.00 | 1 591 677.00 | 324 213.00 | 1 915 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 894.00 | 2 407 639.00 | 275 255.00 | 2 682 894.00 |
