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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 | 8 262 422.00 | 7 078 049.00 | 1 184 373.00 | 8 262 422.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 401.00 | | 18 401.00 | 18 401.00 |
AT Other tangible assets | 185 016.00 | 148 226.00 | 36 790.00 | 185 016.00 |
BF Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
BH Other financial assets | 77 148.00 | | 77 148.00 | 77 148.00 |
BJ TOTAL (I) | 8 601 322.00 | 7 226 275.00 | 1 375 047.00 | 8 601 322.00 |
BV Advances and down payments on orders | 42 918.00 | | 42 918.00 | 42 918.00 |
BX Customers and related accounts | 1 909 006.00 | 41 670.00 | 1 867 336.00 | 1 909 006.00 |
BZ Other receivables | 6 133 966.00 | | 6 133 966.00 | 6 133 966.00 |
CF Cash and cash equivalents | 56 763.00 | | 56 763.00 | 56 763.00 |
CH Prepaid expenses | 406 390.00 | | 406 390.00 | 406 390.00 |
CJ TOTAL (II) | 8 549 043.00 | 41 670.00 | 8 507 374.00 | 8 549 043.00 |
CO Grand total (0 to V) | 17 150 366.00 | 7 267 945.00 | 9 882 421.00 | 17 150 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 968 049.00 | | 968 049.00 |
DD Legal reserve (1) | 96 805.00 | 79 313.00 | | 96 805.00 |
DH Retained earnings | 1 863 981.00 | 1 533 079.00 | | 1 863 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 154.00 | 1 348 395.00 | | 1 596 154.00 |
DL TOTAL (I) | 4 524 989.00 | 3 928 835.00 | | 4 524 989.00 |
DP Provisions for Risks | 203 000.00 | 203 000.00 | | 203 000.00 |
DQ Provisions for Expenses | 199 739.00 | 145 741.00 | | 199 739.00 |
DR TOTAL (IV) | 402 739.00 | 348 741.00 | | 402 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 634.00 | | |
DW Advances and down payments received on current orders | | 1 117.00 | | |
DX Trade payables and related accounts | 907 969.00 | 642 383.00 | | 907 969.00 |
DY Tax and social security liabilities | 1 258 643.00 | 1 212 202.00 | | 1 258 643.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | 26 814.00 | | 3 812.00 |
EA Other liabilities | 143 630.00 | 174 241.00 | | 143 630.00 |
EB Prepaid income (2) | 2 640 638.00 | 2 404 843.00 | | 2 640 638.00 |
EC TOTAL (IV) | 4 954 693.00 | 4 463 233.00 | | 4 954 693.00 |
EE Grand total (I to V) | 9 882 421.00 | 8 740 809.00 | | 9 882 421.00 |
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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 | 14 930.00 | 1 870.00 | 16 800.00 | 14 930.00 |
FG Production sold - services | 7 282 477.00 | 104 595.00 | 7 387 072.00 | 7 282 477.00 |
FJ Net sales | 7 297 407.00 | 106 465.00 | 7 403 872.00 | 7 297 407.00 |
FN Capitalized production | | | 358 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 038.00 | |
FQ Other income | | | 47 092.00 | |
FR Total operating income (I) | | | 8 083 209.00 | |
FW Other purchases and external expenses | | | 2 308 101.00 | |
FX Taxes, duties, and similar payments | | | 119 542.00 | |
FY Salaries and Wages | | | 1 811 629.00 | |
FZ Social Security Contributions | | | 902 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 336.00 | |
GE Other Expenses | | | 725 985.00 | |
GF Total Operating Expenses (II) | | | 6 406 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 281.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 89.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 727.00 | 20 660.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | 20 748.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | -20 748.00 | | -6 727.00 |
HK Income tax | 71 483.00 | 52 704.00 | | 71 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 623.00 | 7 179 771.00 | | 8 083 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 470.00 | 5 831 376.00 | | 6 487 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 154.00 | 1 348 395.00 | | 1 596 154.00 |
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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 | 8 214 589.00 | | 388 905.00 | 8 214 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 483.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 8 601 322.00 | |
IO DECREASES Total including other intangible assets | | 1 382.00 | 8 280 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 185 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918 884.00 | | 363 321.00 | 7 918 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 997.00 | | 16 808.00 | 168 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 708.00 | | 8 775.00 | 126 708.00 |
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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 | 6 781 584.00 | 446 863.00 | 2 171.00 | 6 781 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 650 248.00 | 429 184.00 | 1 382.00 | 6 650 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 336.00 | 17 679.00 | 789.00 | 131 336.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348 741.00 | 53 998.00 | | 348 741.00 |
6T Receivables | 269 395.00 | 41 670.00 | 269 395.00 | 269 395.00 |
7B Total provisions for depreciation | 269 395.00 | 41 670.00 | 269 395.00 | 269 395.00 |
7C Grand total | 618 136.00 | 95 668.00 | 269 395.00 | 618 136.00 |
UE of which provisions and reversals: - Operating | | 93 336.00 | 269 395.00 | |
UG - Financial | | 2 332.00 | | |
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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 | 907 969.00 | 907 969.00 | | 907 969.00 |
8C Staff and Related Accounts | 515 385.00 | 515 385.00 | | 515 385.00 |
8D Social Security and Other Social Organizations | 330 927.00 | 330 927.00 | | 330 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 630.00 | 143 630.00 | | 143 630.00 |
8L Deferred income | 2 640 638.00 | 2 424 530.00 | 216 109.00 | 2 640 638.00 |
UP Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
UT Other financial assets | 77 148.00 | | 77 148.00 | 77 148.00 |
UX Other trade receivables | 1 900 258.00 | 1 900 258.00 | | 1 900 258.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 136 005.00 | 136 005.00 | | 136 005.00 |
VC Group and associates | 5 840 246.00 | 5 840 246.00 | | 5 840 246.00 |
VP Miscellaneous | 153 818.00 | 153 818.00 | | 153 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 406 390.00 | 380 163.00 | 26 227.00 | 406 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 584 846.00 | 8 423 136.00 | 161 710.00 | 8 584 846.00 |
VW VAT | 389 646.00 | 389 646.00 | | 389 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 693.00 | 4 738 585.00 | 216 109.00 | 4 954 693.00 |
