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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 | 12 472.00 | 10 012.00 | 2 460.00 | 12 472.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 2 335 777.00 | 1 106 553.00 | 1 229 224.00 | 2 335 777.00 |
AP Buildings | 101 376.00 | 97 402.00 | 3 975.00 | 101 376.00 |
AR Technical installations, industrial equipment and tools | 162 519.00 | 144 474.00 | 18 045.00 | 162 519.00 |
AT Other tangible assets | 227 433.00 | 135 245.00 | 92 189.00 | 227 433.00 |
BH Other financial assets | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 2 875 845.00 | 1 493 685.00 | 1 382 160.00 | 2 875 845.00 |
BN Goods in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BT Goods | 97 564.00 | 23 083.00 | 74 481.00 | 97 564.00 |
BX Customers and related accounts | 391 982.00 | 2 848.00 | 389 134.00 | 391 982.00 |
BZ Other receivables | 231 330.00 | | 231 330.00 | 231 330.00 |
CF Cash and cash equivalents | 161 882.00 | | 161 882.00 | 161 882.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 911 284.00 | 25 931.00 | 885 353.00 | 911 284.00 |
CO Grand total (0 to V) | 3 787 128.00 | 1 519 616.00 | 2 267 513.00 | 3 787 128.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 956 711.00 | 757 337.00 | | 956 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 826.00 | 199 374.00 | | 170 826.00 |
DJ Investment subsidies | 3 001.00 | 6 001.00 | | 3 001.00 |
DL TOTAL (I) | 1 460 539.00 | 1 292 712.00 | | 1 460 539.00 |
DU Loans and Debts from Credit Institutions (3) | 303 531.00 | 425 688.00 | | 303 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 9 655.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 720.00 | 49 260.00 | | 720.00 |
DX Trade payables and related accounts | 148 104.00 | 133 770.00 | | 148 104.00 |
DY Tax and social security liabilities | 200 237.00 | 233 132.00 | | 200 237.00 |
EA Other liabilities | 3 748.00 | 753.00 | | 3 748.00 |
EB Prepaid income (2) | 149 276.00 | 194 514.00 | | 149 276.00 |
EC TOTAL (IV) | 806 974.00 | 1 046 772.00 | | 806 974.00 |
EE Grand total (I to V) | 2 267 513.00 | 2 339 485.00 | | 2 267 513.00 |
EG Accrued income and payables due within one year | 625 659.00 | 302 910.00 | | 625 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 228.00 | | 180.00 |
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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 | | | 9 786.00 | |
FG Production sold - services | | | 1 463 954.00 | |
FJ Net sales | | | 1 473 740.00 | |
FM Inventory production | | | 6 175.00 | |
FN Capitalized production | | | 435 820.00 | |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 253.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 1 944 400.00 | |
FS Purchases of goods (including customs duties) | | | 334 542.00 | |
FT Inventory change (goods) | | | 27 815.00 | |
FW Other purchases and external expenses | | | 376 421.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 532 120.00 | |
FZ Social Security Contributions | | | 232 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 542.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 937 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 741.00 | 4 500.00 | | 3 741.00 |
HE Exceptional expenses on management operations | 20 079.00 | 72.00 | | 20 079.00 |
HH Total exceptional expenses (VIII) | 20 079.00 | 72.00 | | 20 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 338.00 | 4 428.00 | | -16 338.00 |
HK Income tax | -187 278.00 | -195 006.00 | | -187 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 617.00 | 1 976 608.00 | | 1 948 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 791.00 | 1 777 234.00 | | 1 777 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 826.00 | 199 374.00 | | 170 826.00 |
HP References: Equipment leasing | 484.00 | 1 935.00 | | 484.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 120.00 | 467 833.00 | 9 704.00 | 1 904 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 046.00 | 221.00 | 2 000.00 | 24 046.00 |
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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 | 1 115 425.00 | 408 675.00 | 30 415.00 | 1 115 425.00 |
PE DEPRECIATION Total including other intangible assets | 769 307.00 | 356 962.00 | 9 704.00 | 769 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 117.00 | 51 714.00 | 20 711.00 | 346 117.00 |
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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 | 148 104.00 | 148 104.00 | | 148 104.00 |
8D Social Security and Other Social Organizations | 200 237.00 | 200 237.00 | | 200 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 149 276.00 | 149 276.00 | | 149 276.00 |
UT Other financial assets | 16 244.00 | | 16 244.00 | 16 244.00 |
UX Other trade receivables | 391 982.00 | 391 982.00 | | 391 982.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 303 352.00 | 122 757.00 | 180 595.00 | 303 352.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 121 749.00 | | | 121 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 330.00 | 231 330.00 | | 231 330.00 |
VS Prepaid expenses | 21 111.00 | 21 111.00 | | 21 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 667.00 | 644 423.00 | 16 244.00 | 660 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 254.00 | 625 659.00 | 180 595.00 | 806 254.00 |
