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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206 432.00 | 144 785.00 | 61 646.00 | 206 432.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 22 103.00 | | 22 103.00 |
AT Other tangible assets | 81 752.00 | 41 275.00 | 40 476.00 | 81 752.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 385 212.00 | 208 165.00 | 177 046.00 | 385 212.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 169 480.00 | 8 159.00 | 161 320.00 | 169 480.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CD Marketable securities | 184 028.00 | | 184 028.00 | 184 028.00 |
CF Cash and cash equivalents | 201 985.00 | | 201 985.00 | 201 985.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 582 328.00 | 8 159.00 | 574 168.00 | 582 328.00 |
CO Grand total (0 to V) | 967 540.00 | 216 324.00 | 751 215.00 | 967 540.00 |
CU Other investments | 68 847.00 | | 68 847.00 | 68 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 000.00 | 255 000.00 | | 210 000.00 |
DH Retained earnings | 4 331.00 | 1 048.00 | | 4 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 443.00 | -41 157.00 | | 47 443.00 |
DJ Investment subsidies | 14 361.00 | 19 264.00 | | 14 361.00 |
DL TOTAL (I) | 284 936.00 | 242 955.00 | | 284 936.00 |
DW Advances and down payments received on current orders | 645.00 | 1 721.00 | | 645.00 |
DX Trade payables and related accounts | 91 702.00 | 84 898.00 | | 91 702.00 |
DY Tax and social security liabilities | 94 305.00 | 91 971.00 | | 94 305.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 1 597.00 | | 12 600.00 |
EA Other liabilities | 1 468.00 | 495.00 | | 1 468.00 |
EB Prepaid income (2) | 265 556.00 | 240 741.00 | | 265 556.00 |
EC TOTAL (IV) | 466 278.00 | 421 424.00 | | 466 278.00 |
EE Grand total (I to V) | 751 215.00 | 664 380.00 | | 751 215.00 |
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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 | 831 827.00 | | 831 827.00 | 831 827.00 |
FG Production sold - services | 123 713.00 | | 123 713.00 | 123 713.00 |
FJ Net sales | 955 541.00 | | 955 541.00 | 955 541.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 959 488.00 | |
FW Other purchases and external expenses | | | 578 328.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 208 630.00 | |
FZ Social Security Contributions | | | 85 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 917 583.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 4 902.00 | 4 902.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | 7 666.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | 7 666.00 | | 4 902.00 |
HJ Employee participation in company results | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 337.00 | 1 051 905.00 | | 968 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 893.00 | 1 093 061.00 | | 920 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 443.00 | -41 157.00 | | 47 443.00 |
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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 | 364 677.00 | | 20 534.00 | 364 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 923.00 | |
I4 DECREASES Grand Total | | | 385 212.00 | |
IO DECREASES Total including other intangible assets | | | 206 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 469.00 | | 18 962.00 | 187 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 284.00 | | 1 572.00 | 102 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 923.00 | | | 74 923.00 |
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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 | 180 208.00 | 27 956.00 | | 180 208.00 |
PE DEPRECIATION Total including other intangible assets | 126 461.00 | 18 323.00 | | 126 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 746.00 | 9 633.00 | | 53 746.00 |
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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 | 91 703.00 | 91 703.00 | | 91 703.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 30 583.00 | 30 583.00 | | 30 583.00 |
8E Income Taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 265 557.00 | 265 557.00 | | 265 557.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
VS Prepaid expenses | 195 674.00 | 195 674.00 | | 195 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 638.00 | 195 674.00 | 3 963.00 | 199 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 633.00 | 465 633.00 | | 465 633.00 |
