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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 | 28 388.00 | 28 054.00 | 334.00 | 28 388.00 |
AJ Other Intangible Assets | 586 666.00 | 482 541.00 | 104 125.00 | 586 666.00 |
AT Other tangible assets | 474 161.00 | 363 392.00 | 110 770.00 | 474 161.00 |
BB Receivables related to investments | 333 898.00 | | 333 898.00 | 333 898.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 2 491 884.00 | 1 056 114.00 | 1 435 770.00 | 2 491 884.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 228 517.00 | | 1 228 517.00 | 1 228 517.00 |
BZ Other receivables | 214 347.00 | | 214 347.00 | 214 347.00 |
CD Marketable securities | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 1 451 633.00 | | 1 451 633.00 | 1 451 633.00 |
CH Prepaid expenses | 374 853.00 | | 374 853.00 | 374 853.00 |
CJ TOTAL (II) | 3 287 801.00 | | 3 287 801.00 | 3 287 801.00 |
CO Grand total (0 to V) | 5 779 685.00 | 1 056 114.00 | 4 723 571.00 | 5 779 685.00 |
CP Shares due in less than one year | 333 898.00 | | | 333 898.00 |
CU Other investments | 1 032 647.00 | 182 128.00 | 850 519.00 | 1 032 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 918 535.00 | 815 681.00 | | 918 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 109.00 | 352 854.00 | | 606 109.00 |
DL TOTAL (I) | 1 591 722.00 | 1 235 613.00 | | 1 591 722.00 |
DU Loans and Debts from Credit Institutions (3) | 481 761.00 | 146 223.00 | | 481 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 53 303.00 | 112 370.00 | | 53 303.00 |
DX Trade payables and related accounts | 833 405.00 | 1 004 781.00 | | 833 405.00 |
DY Tax and social security liabilities | 721 462.00 | 646 758.00 | | 721 462.00 |
EA Other liabilities | 530 381.00 | 629 296.00 | | 530 381.00 |
EB Prepaid income (2) | 511 321.00 | 663 725.00 | | 511 321.00 |
EC TOTAL (IV) | 3 131 850.00 | 3 203 153.00 | | 3 131 850.00 |
EE Grand total (I to V) | 4 723 571.00 | 4 438 766.00 | | 4 723 571.00 |
EG Accrued income and payables due within one year | 2 727 585.00 | 3 082 904.00 | | 2 727 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 100.00 | 426 850.00 | 536 950.00 | 110 100.00 |
FG Production sold - services | 4 352 440.00 | 202 956.00 | 4 555 396.00 | 4 352 440.00 |
FJ Net sales | 4 462 540.00 | 629 806.00 | 5 092 346.00 | 4 462 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 924.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 124 377.00 | |
FS Purchases of goods (including customs duties) | | | 333 316.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 1 496 462.00 | |
FX Taxes, duties, and similar payments | | | 85 877.00 | |
FY Salaries and Wages | | | 1 648 612.00 | |
FZ Social Security Contributions | | | 693 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 039.00 | |
GF Total Operating Expenses (II) | | | 4 328 690.00 | |
GG - OPERATING RESULT (I - II) | | | 795 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 802.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GP Total financial income (V) | | | 64 204.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 924.00 | 11 457.00 | | 31 924.00 |
HA Exceptional income from management transactions | 6 885.00 | | | 6 885.00 |
HB Exceptional income from capital transactions | | 426.00 | | |
HD Total exceptional income (VII) | 6 885.00 | 426.00 | | 6 885.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 38 541.00 | 10.00 | | 38 541.00 |
HH Total exceptional expenses (VIII) | 68 541.00 | 10.00 | | 68 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 657.00 | 416.00 | | -61 657.00 |
HJ Employee participation in company results | 97 200.00 | 91 800.00 | | 97 200.00 |
HK Income tax | 92 025.00 | 117 729.00 | | 92 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 466.00 | 5 298 346.00 | | 5 195 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 358.00 | 4 945 492.00 | | 4 589 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 109.00 | 352 854.00 | | 606 109.00 |
HP References: Equipment leasing | 54 271.00 | 68 415.00 | | 54 271.00 |
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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 | 2 351 783.00 | | 375 150.00 | 2 351 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 887.00 | | | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 882.00 | 1 402 669.00 | |
I4 DECREASES Grand Total | | 235 049.00 | 2 491 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 77 887.00 | | |
IO DECREASES Total including other intangible assets | | 38 500.00 | 615 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 780.00 | 474 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 554.00 | | | 653 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 941.00 | | | 536 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 402.00 | | 375 150.00 | 1 083 402.00 |
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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 | 943 614.00 | 71 039.00 | 140 667.00 | 943 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 887.00 | | 77 887.00 | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 454 000.00 | 56 594.00 | | 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 727.00 | 14 445.00 | 62 780.00 | 411 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 128.00 | | | 182 128.00 |
7C Grand total | 182 128.00 | | | 182 128.00 |
9U on fixed assets – equity investments | | | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 833 405.00 | 833 405.00 | | 833 405.00 |
8C Staff and Related Accounts | 155 345.00 | 155 345.00 | | 155 345.00 |
8D Social Security and Other Social Organizations | 239 108.00 | 239 108.00 | | 239 108.00 |
8E Income Taxes | 53 698.00 | 53 698.00 | | 53 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 381.00 | 530 381.00 | | 530 381.00 |
8L Deferred income | 511 321.00 | 511 321.00 | | 511 321.00 |
UL Receivables related to investments | 333 898.00 | 333 898.00 | | 333 898.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 1 228 517.00 | 1 228 517.00 | | 1 228 517.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 127 581.00 | 127 581.00 | | 127 581.00 |
VH Loans with a maturity of more than one year at origin | 481 761.00 | 77 496.00 | 358 737.00 | 481 761.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VM Income taxes | 79 405.00 | 79 405.00 | | 79 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 917.00 | 24 917.00 | | 24 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 374 853.00 | 374 853.00 | | 374 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 740.00 | 2 151 615.00 | 36 125.00 | 2 187 740.00 |
VW VAT | 248 395.00 | 248 395.00 | | 248 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 547.00 | 2 674 282.00 | 358 737.00 | 3 078 547.00 |
