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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 | 1 228 299.00 | 246 847.00 | 981 452.00 | 1 228 299.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 4 957.00 | 578.00 | 5 535.00 |
AT Other tangible assets | 46 776.00 | 32 866.00 | 13 910.00 | 46 776.00 |
AV Fixed assets in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 1 309 619.00 | 284 670.00 | 1 024 948.00 | 1 309 619.00 |
BX Customers and related accounts | 943 153.00 | 38 189.00 | 904 965.00 | 943 153.00 |
BZ Other receivables | 60 229.00 | | 60 229.00 | 60 229.00 |
CF Cash and cash equivalents | 729 407.00 | | 729 407.00 | 729 407.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 736 523.00 | 38 189.00 | 1 698 334.00 | 1 736 523.00 |
CO Grand total (0 to V) | 3 046 142.00 | 322 859.00 | 2 723 282.00 | 3 046 142.00 |
CS Evaluated investments - equity method | 18 831.00 | | 18 831.00 | 18 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 960.00 | 168 960.00 | | 168 960.00 |
DB Share, merger, contribution premiums, etc. | 11 525.00 | 11 525.00 | | 11 525.00 |
DD Legal reserve (1) | 16 896.00 | 16 896.00 | | 16 896.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 718 963.00 | 814 904.00 | | 718 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | -95 941.00 | | 36 385.00 |
DL TOTAL (I) | 968 450.00 | 932 065.00 | | 968 450.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 186 340.00 | 155 038.00 | | 186 340.00 |
DR TOTAL (IV) | 196 340.00 | 165 038.00 | | 196 340.00 |
DU Loans and Debts from Credit Institutions (3) | 408 594.00 | 507 197.00 | | 408 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 966.00 | 107 292.00 | | 124 966.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 355 651.00 | 322 645.00 | | 355 651.00 |
DY Tax and social security liabilities | 661 070.00 | 502 064.00 | | 661 070.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 2 940.00 | 4 176.00 | | 2 940.00 |
EB Prepaid income (2) | 5 272.00 | 5 198.00 | | 5 272.00 |
EC TOTAL (IV) | 1 558 493.00 | 1 499 382.00 | | 1 558 493.00 |
EE Grand total (I to V) | 2 723 282.00 | 2 596 484.00 | | 2 723 282.00 |
EI Including equity loans | 124 966.00 | | | 124 966.00 |
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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 | 2 327 966.00 | | 2 327 966.00 | 2 327 966.00 |
FJ Net sales | 2 327 966.00 | | 2 327 966.00 | 2 327 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 038.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 483 027.00 | |
FW Other purchases and external expenses | | | 881 724.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
FY Salaries and Wages | | | 782 280.00 | |
FZ Social Security Contributions | | | 359 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 340.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 407 529.00 | |
GG - OPERATING RESULT (I - II) | | | 75 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 713.00 | | 202.00 |
HE Exceptional expenses on management operations | 15 333.00 | | | 15 333.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 10 304.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 376.00 | -9 591.00 | | -15 376.00 |
HK Income tax | 17 674.00 | | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 261.00 | 2 175 736.00 | | 2 483 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 876.00 | 2 271 677.00 | | 2 446 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 385.00 | -95 941.00 | | 36 385.00 |
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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 | 1 298 809.00 | | 11 160.00 | 1 298 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 309 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 57 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 299.00 | | | 1 228 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 629.00 | | 11 160.00 | 46 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 142 499.00 | 12 277.00 | 105.00 | 142 499.00 |
PE DEPRECIATION Total including other intangible assets | 112 346.00 | 4 501.00 | | 112 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 7 776.00 | 105.00 | 30 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 038.00 | 186 340.00 | 155 038.00 | 165 038.00 |
6A on fixed assets – intangible | | 130 000.00 | | |
6T Receivables | 34 865.00 | 3 324.00 | | 34 865.00 |
7B Total provisions for depreciation | 34 865.00 | 133 324.00 | | 34 865.00 |
7C Grand total | 199 903.00 | 319 664.00 | 155 038.00 | 199 903.00 |
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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 | 355 651.00 | 355 651.00 | | 355 651.00 |
8C Staff and Related Accounts | 200 128.00 | 200 128.00 | | 200 128.00 |
8D Social Security and Other Social Organizations | 221 995.00 | 221 995.00 | | 221 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 5 272.00 | 5 272.00 | | 5 272.00 |
UL Receivables related to investments | 2 831.00 | | 2 831.00 | 2 831.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 897 931.00 | 897 931.00 | | 897 931.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 45 222.00 | 45 222.00 | | 45 222.00 |
VB VAT | 57 693.00 | 57 693.00 | | 57 693.00 |
VH Loans with a maturity of more than one year at origin | 408 594.00 | 101 402.00 | 307 192.00 | 408 594.00 |
VI Group and Associates | 124 966.00 | 124 966.00 | | 124 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 886.00 | 27 886.00 | | 27 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 996.00 | 1 007 116.00 | 7 880.00 | 1 014 996.00 |
VW VAT | 211 062.00 | 211 062.00 | | 211 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 493.00 | 1 251 302.00 | | 1 558 493.00 |
