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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 | 1 404 532.00 | 1 361 659.00 | 42 873.00 | 1 404 532.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 311 703.00 | 304 314.00 | 7 389.00 | 311 703.00 |
AT Other tangible assets | 168 146.00 | 155 003.00 | 13 143.00 | 168 146.00 |
BH Other financial assets | 86 294.00 | | 86 294.00 | 86 294.00 |
BJ TOTAL (I) | 3 120 835.00 | 1 820 976.00 | 1 299 859.00 | 3 120 835.00 |
BV Advances and down payments on orders | 26 096.00 | | 26 096.00 | 26 096.00 |
BX Customers and related accounts | 873 078.00 | 7 150.00 | 865 928.00 | 873 078.00 |
BZ Other receivables | 58 885.00 | | 58 885.00 | 58 885.00 |
CF Cash and cash equivalents | 1 082 112.00 | | 1 082 112.00 | 1 082 112.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 2 055 044.00 | 7 150.00 | 2 047 894.00 | 2 055 044.00 |
CO Grand total (0 to V) | 5 175 879.00 | 1 828 126.00 | 3 347 753.00 | 5 175 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | | | 1 965.00 |
DD Legal reserve (1) | 74 300.00 | | | 74 300.00 |
DH Retained earnings | 689 465.00 | | | 689 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 128.00 | | | 245 128.00 |
DL TOTAL (I) | 1 753 858.00 | | | 1 753 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 531.00 | | | 789 531.00 |
DW Advances and down payments received on current orders | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 34 943.00 | | | 34 943.00 |
DY Tax and social security liabilities | 440 786.00 | | | 440 786.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EB Prepaid income (2) | 320 541.00 | | | 320 541.00 |
EC TOTAL (IV) | 1 593 895.00 | | | 1 593 895.00 |
EE Grand total (I to V) | 3 347 753.00 | | | 3 347 753.00 |
EG Accrued income and payables due within one year | 939 913.00 | | | 939 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 2 343 136.00 | 26 518.00 | 2 369 654.00 | 2 343 136.00 |
FJ Net sales | 2 343 136.00 | 26 518.00 | 2 369 654.00 | 2 343 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 492 358.00 | |
FW Other purchases and external expenses | | | 417 321.00 | |
FX Taxes, duties, and similar payments | | | 26 662.00 | |
FY Salaries and Wages | | | 1 164 320.00 | |
FZ Social Security Contributions | | | 454 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 330.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 204 741.00 | |
GG - OPERATING RESULT (I - II) | | | 287 617.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 874.00 | | | 115 874.00 |
A2 TOTAL ASSETS | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 40 155.00 | | | 40 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 603.00 | | | 2 492 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 475.00 | | | 2 247 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 128.00 | | | 245 128.00 |
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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 | 3 265 607.00 | | 10 101.00 | 3 265 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 372.00 | 86 294.00 | |
I4 DECREASES Grand Total | | 154 873.00 | 3 120 835.00 | |
IO DECREASES Total including other intangible assets | | 85 844.00 | 2 866 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 168 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944 061.00 | | 8 177.00 | 2 944 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 879.00 | | 1 924.00 | 173 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 666.00 | | | 147 666.00 |
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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 | 1 771 831.00 | 142 330.00 | 93 186.00 | 1 771 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 619 070.00 | 132 432.00 | 85 529.00 | 1 619 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 761.00 | 9 899.00 | 7 657.00 | 152 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 980.00 | | 6 830.00 | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | | 6 830.00 | 13 980.00 |
7C Grand total | 13 980.00 | | 6 830.00 | 13 980.00 |
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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 | 782 733.00 | 130 455.00 | 521 823.00 | 782 733.00 |
8B Suppliers and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8C Staff and Related Accounts | 121 579.00 | 121 579.00 | | 121 579.00 |
8D Social Security and Other Social Organizations | 113 361.00 | 113 361.00 | | 113 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 320 541.00 | 320 541.00 | | 320 541.00 |
UT Other financial assets | 86 294.00 | | 86 294.00 | 86 294.00 |
UX Other trade receivables | 873 078.00 | 873 078.00 | | 873 078.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VM Income taxes | 32 593.00 | 32 593.00 | | 32 593.00 |
VN Other taxes, similar payments | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 131.00 | 946 836.00 | 86 294.00 | 1 033 131.00 |
VW VAT | 199 514.00 | 199 514.00 | | 199 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 191.00 | 939 913.00 | 521 823.00 | 1 592 191.00 |
