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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 532 804.00 | 2 474 202.00 | 58 602.00 | 2 532 804.00 |
AR Technical installations, industrial equipment and tools | 222 752.00 | 217 596.00 | 5 156.00 | 222 752.00 |
AT Other tangible assets | 1 236 646.00 | 517 609.00 | 719 036.00 | 1 236 646.00 |
AV Fixed assets in progress | 157 994.00 | | 157 994.00 | 157 994.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 4 239 332.00 | 3 218 407.00 | 1 020 926.00 | 4 239 332.00 |
BT Goods | 106 101.00 | 106 101.00 | | 106 101.00 |
BV Advances and down payments on orders | 27 077.00 | | 27 077.00 | 27 077.00 |
BX Customers and related accounts | 1 877 490.00 | 193 561.00 | 1 683 928.00 | 1 877 490.00 |
BZ Other receivables | 419 595.00 | 145 972.00 | 273 623.00 | 419 595.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 453 418.00 | 445 635.00 | 2 007 784.00 | 2 453 418.00 |
CO Grand total (0 to V) | 6 692 750.00 | 3 664 042.00 | 3 028 709.00 | 6 692 750.00 |
CU Other investments | 39 667.00 | | 39 667.00 | 39 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -1 755 770.00 | -1 606 377.00 | | -1 755 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 582.00 | -149 393.00 | | 549 582.00 |
DL TOTAL (I) | -1 197 828.00 | -1 747 410.00 | | -1 197 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 25 255.00 | | | 25 255.00 |
DX Trade payables and related accounts | 394 899.00 | 785 579.00 | | 394 899.00 |
DY Tax and social security liabilities | 877 469.00 | 563 053.00 | | 877 469.00 |
EA Other liabilities | 2 888 914.00 | 3 114 327.00 | | 2 888 914.00 |
EC TOTAL (IV) | 4 226 537.00 | 4 502 958.00 | | 4 226 537.00 |
EE Grand total (I to V) | 3 028 709.00 | 2 755 548.00 | | 3 028 709.00 |
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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 | | | | |
FG Production sold - services | 5 597 826.00 | 364 444.00 | 5 962 270.00 | 5 597 826.00 |
FJ Net sales | 5 597 826.00 | 364 444.00 | 5 962 270.00 | 5 597 826.00 |
FN Capitalized production | | | 126 409.00 | |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 83 065.00 | |
FR Total operating income (I) | | | 6 181 524.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 967 807.00 | |
FX Taxes, duties, and similar payments | | | 104 801.00 | |
FY Salaries and Wages | | | 1 682 351.00 | |
FZ Social Security Contributions | | | 750 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 379.00 | |
GE Other Expenses | | | 1 676 215.00 | |
GF Total Operating Expenses (II) | | | 5 589 213.00 | |
GG - OPERATING RESULT (I - II) | | | 592 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 451.00 | | |
HD Total exceptional income (VII) | | 22 451.00 | | |
HE Exceptional expenses on management operations | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 524.00 | 5 360 320.00 | | 6 181 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 941.00 | 5 509 713.00 | | 5 631 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 582.00 | -149 393.00 | | 549 582.00 |
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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 | 4 109 030.00 | | 297 628.00 | 4 109 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 80 137.00 | |
I4 DECREASES Grand Total | 167 326.00 | 9 000.00 | 4 239 332.00 | 167 326.00 |
IO DECREASES Total including other intangible assets | 159 536.00 | | 2 541 804.00 | 159 536.00 |
IY DECREASES Total Tangible Fixed Assets | 7 790.00 | | 1 617 392.00 | 7 790.00 |
KD ACQUISITIONS Total including other intangible assets | 2 574 931.00 | | 126 409.00 | 2 574 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 962.00 | | 180 219.00 | 1 444 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 137.00 | | | 89 137.00 |
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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 | 2 940 999.00 | 277 408.00 | | 2 940 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 376 934.00 | 106 267.00 | | 2 376 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 065.00 | 171 141.00 | | 564 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 101.00 | | | 106 101.00 |
6T Receivables | 94 091.00 | 99 470.00 | | 94 091.00 |
6X Other provisions for depreciation | 122 563.00 | 30 909.00 | 7 500.00 | 122 563.00 |
7B Total provisions for depreciation | 322 755.00 | 130 379.00 | 7 500.00 | 322 755.00 |
7C Grand total | 322 755.00 | 130 379.00 | 7 500.00 | 322 755.00 |
UE of which provisions and reversals: - Operating | | 130 379.00 | 7 500.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 394 899.00 | 394 899.00 | | 394 899.00 |
8C Staff and Related Accounts | 115 757.00 | 115 757.00 | | 115 757.00 |
8D Social Security and Other Social Organizations | 284 562.00 | 284 562.00 | | 284 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 577.00 | 427 577.00 | | 427 577.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30 470.00 | 30 470.00 | | 30 470.00 |
UX Other trade receivables | 1 743 048.00 | 1 743 048.00 | | 1 743 048.00 |
VA Doubtful or disputed receivables | 134 442.00 | 134 442.00 | | 134 442.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VC Group and associates | 131 967.00 | 131 967.00 | | 131 967.00 |
VI Group and Associates | 2 477 106.00 | 2 477 106.00 | | 2 477 106.00 |
VM Income taxes | 50 902.00 | 50 902.00 | | 50 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 288.00 | 16 288.00 | | 16 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 022.00 | 229 022.00 | | 229 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 632.00 | 2 364 632.00 | | 2 364 632.00 |
VW VAT | 460 861.00 | 460 861.00 | | 460 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 050.00 | 4 217 050.00 | | 4 217 050.00 |
