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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 | 87 993.00 | 87 993.00 | | 87 993.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 506 815.00 | 465 115.00 | 41 700.00 | 506 815.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 1 347 040.00 | 553 108.00 | 793 932.00 | 1 347 040.00 |
BL Raw materials, supplies | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 2 680 554.00 | 898 746.00 | 1 781 808.00 | 2 680 554.00 |
BZ Other receivables | 540 765.00 | | 540 765.00 | 540 765.00 |
CF Cash and cash equivalents | 644 692.00 | | 644 692.00 | 644 692.00 |
CH Prepaid expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 3 915 987.00 | 898 746.00 | 3 017 241.00 | 3 915 987.00 |
CO Grand total (0 to V) | 5 263 027.00 | 1 451 854.00 | 3 811 173.00 | 5 263 027.00 |
CS Evaluated investments - equity method | 584 600.00 | | 584 600.00 | 584 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 257 703.00 | 1 155 780.00 | | 1 257 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 649.00 | 101 923.00 | | 194 649.00 |
DL TOTAL (I) | 1 628 352.00 | 1 433 703.00 | | 1 628 352.00 |
DQ Provisions for Expenses | 158 647.00 | 200 500.00 | | 158 647.00 |
DR TOTAL (IV) | 158 647.00 | 200 500.00 | | 158 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 432.00 | 451 769.00 | | 446 432.00 |
DW Advances and down payments received on current orders | | 149 856.00 | | |
DX Trade payables and related accounts | 384 039.00 | 180 445.00 | | 384 039.00 |
DY Tax and social security liabilities | 893 490.00 | 861 746.00 | | 893 490.00 |
EA Other liabilities | 108 283.00 | 71 320.00 | | 108 283.00 |
EB Prepaid income (2) | 191 930.00 | | | 191 930.00 |
EC TOTAL (IV) | 2 024 174.00 | 1 715 134.00 | | 2 024 174.00 |
EE Grand total (I to V) | 3 811 173.00 | 3 349 337.00 | | 3 811 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000 452.00 | |
FJ Net sales | | | 4 000 452.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 159 873.00 | |
FR Total operating income (I) | | | 4 160 324.00 | |
FV Inventory change (raw materials and supplies) | | | 6 640.00 | |
FW Other purchases and external expenses | | | 1 366 957.00 | |
FX Taxes, duties, and similar payments | | | 90 183.00 | |
FY Salaries and Wages | | | 1 558 435.00 | |
FZ Social Security Contributions | | | 709 465.00 | |
GB Operating Expenses - Provisions | | | 134 092.00 | |
GE Other Expenses | | | 56 564.00 | |
GF Total Operating Expenses (II) | | | 3 922 335.00 | |
GG - OPERATING RESULT (I - II) | | | 237 989.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 531.00 | 615 380.00 | | 53 531.00 |
HH Total exceptional expenses (VIII) | 86 554.00 | 475 500.00 | | 86 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 023.00 | 139 880.00 | | -33 023.00 |
HK Income tax | 10 306.00 | | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 941.00 | 4 692 081.00 | | 4 216 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 292.00 | 4 590 158.00 | | 4 022 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 649.00 | 101 923.00 | | 194 649.00 |
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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 | 832 832.00 | | 618 139.00 | 832 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 607 233.00 | |
I4 DECREASES Grand Total | | 103 931.00 | 1 347 040.00 | |
IO DECREASES Total including other intangible assets | | | 232 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 431.00 | 506 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 993.00 | | | 232 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 707.00 | | 5 539.00 | 542 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 133.00 | | 612 600.00 | 57 133.00 |
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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 | 579 733.00 | 14 806.00 | 41 431.00 | 579 733.00 |
PE DEPRECIATION Total including other intangible assets | 85 801.00 | 2 192.00 | | 85 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 932.00 | 12 615.00 | 41 431.00 | 493 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 888 632.00 | 119 285.00 | 109 172.00 | 888 632.00 |
7B Total provisions for depreciation | 888 632.00 | 119 285.00 | 109 172.00 | 888 632.00 |
7C Grand total | 888 632.00 | 119 285.00 | 109 172.00 | 888 632.00 |
UE of which provisions and reversals: - Operating | | 119 285.00 | 109 172.00 | |
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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
8B Suppliers and Related Accounts | 384 039.00 | 384 039.00 | | 384 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 283.00 | 108 283.00 | | 108 283.00 |
8L Deferred income | 191 930.00 | 191 930.00 | | 191 930.00 |
UT Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
UX Other trade receivables | 2 680 554.00 | 2 680 554.00 | | 2 680 554.00 |
VI Group and Associates | 427 282.00 | 427 282.00 | | 427 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 490.00 | 893 490.00 | | 893 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 765.00 | 540 765.00 | | 540 765.00 |
VS Prepaid expenses | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 976.00 | 3 254 751.00 | 22 225.00 | 3 276 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 174.00 | 2 024 174.00 | | 2 024 174.00 |
