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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 669.00 | | 950 669.00 | 950 669.00 |
AJ Other Intangible Assets | 12 713.00 | 12 713.00 | | 12 713.00 |
AR Technical installations, industrial equipment and tools | 24 408.00 | 21 737.00 | 2 672.00 | 24 408.00 |
AT Other tangible assets | 442 219.00 | 305 696.00 | 136 523.00 | 442 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 442 677.00 | 340 145.00 | 1 102 532.00 | 1 442 677.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 670 381.00 | 177 521.00 | 492 860.00 | 670 381.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 642 296.00 | | 642 296.00 | 642 296.00 |
CH Prepaid expenses | 64 300.00 | | 64 300.00 | 64 300.00 |
CJ TOTAL (II) | 2 189 712.00 | 177 521.00 | 2 012 191.00 | 2 189 712.00 |
CO Grand total (0 to V) | 3 632 389.00 | 517 666.00 | 3 114 723.00 | 3 632 389.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 228 406.00 | | | 228 406.00 |
CU Other investments | 12 291.00 | | 12 291.00 | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 540.00 | 475 540.00 | | 475 540.00 |
DD Legal reserve (1) | 47 554.00 | 47 554.00 | | 47 554.00 |
DG Other reserves | 648 788.00 | 526 462.00 | | 648 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 792.00 | 522 326.00 | | 530 792.00 |
DL TOTAL (I) | 1 702 674.00 | 1 571 882.00 | | 1 702 674.00 |
DU Loans and Debts from Credit Institutions (3) | 65 915.00 | 62 098.00 | | 65 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 59.00 | | 4.00 |
DX Trade payables and related accounts | 77 763.00 | 63 507.00 | | 77 763.00 |
DY Tax and social security liabilities | 388 460.00 | 387 203.00 | | 388 460.00 |
EA Other liabilities | 25 205.00 | 28 603.00 | | 25 205.00 |
EB Prepaid income (2) | 854 702.00 | 828 941.00 | | 854 702.00 |
EC TOTAL (IV) | 1 412 049.00 | 1 370 412.00 | | 1 412 049.00 |
EE Grand total (I to V) | 3 114 723.00 | 2 942 294.00 | | 3 114 723.00 |
EG Accrued income and payables due within one year | 1 376 074.00 | 1 339 195.00 | | 1 376 074.00 |
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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 | 2 787 494.00 | | 2 787 494.00 | 2 787 494.00 |
FJ Net sales | 2 787 494.00 | | 2 787 494.00 | 2 787 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FR Total operating income (I) | | | 2 813 299.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 350 928.00 | |
FX Taxes, duties, and similar payments | | | 39 525.00 | |
FY Salaries and Wages | | | 1 190 343.00 | |
FZ Social Security Contributions | | | 444 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 078 251.00 | |
GG - OPERATING RESULT (I - II) | | | 735 048.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | 1 405.00 | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | 1 405.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 134.00 | 706.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 194.00 | 706.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | 699.00 | | 2 203.00 |
HK Income tax | 208 486.00 | 187 856.00 | | 208 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 697.00 | 2 815 789.00 | | 2 822 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 905.00 | 2 293 464.00 | | 2 291 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 792.00 | 522 326.00 | | 530 792.00 |
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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 | 1 364 690.00 | | 78 895.00 | 1 364 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | 908.00 | 1 442 677.00 | |
IO DECREASES Total including other intangible assets | | | 963 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 466 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 382.00 | | | 963 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 640.00 | | 78 895.00 | 388 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | | 12 668.00 |
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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 | 319 374.00 | 21 619.00 | 848.00 | 319 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 661.00 | 21 619.00 | 848.00 | 306 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 461.00 | 31 027.00 | 11 967.00 | 158 461.00 |
7B Total provisions for depreciation | 158 461.00 | 31 027.00 | 11 967.00 | 158 461.00 |
7C Grand total | 158 461.00 | 31 027.00 | 11 967.00 | 158 461.00 |
UE of which provisions and reversals: - Operating | | 31 027.00 | 11 967.00 | |
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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 | 77 763.00 | 77 763.00 | | 77 763.00 |
8C Staff and Related Accounts | 104 099.00 | 104 099.00 | | 104 099.00 |
8D Social Security and Other Social Organizations | 91 565.00 | 91 565.00 | | 91 565.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
8L Deferred income | 854 702.00 | 854 702.00 | | 854 702.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 441 974.00 | 441 974.00 | | 441 974.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 228 406.00 | | 228 406.00 | 228 406.00 |
VB VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VG Loans with a maturity of up to one year at origin | 65 915.00 | 29 940.00 | 35 975.00 | 65 915.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 34 708.00 | | | 34 708.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 300.00 | 19 300.00 | | 19 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 64 300.00 | 64 300.00 | | 64 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 439.00 | 519 033.00 | 228 406.00 | 747 439.00 |
VW VAT | 150 657.00 | 150 657.00 | | 150 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 049.00 | 1 376 074.00 | 35 975.00 | 1 412 049.00 |
