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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 | 2 129.00 | 414.00 | 1 714.00 | 2 129.00 |
AJ Other Intangible Assets | 1 111 348.00 | 926 652.00 | 184 696.00 | 1 111 348.00 |
AT Other tangible assets | 31 444.00 | 18 624.00 | 12 819.00 | 31 444.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 1 151 821.00 | 945 691.00 | 206 129.00 | 1 151 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 073.00 | 5 234.00 | 124 839.00 | 130 073.00 |
BZ Other receivables | 112 120.00 | | 112 120.00 | 112 120.00 |
CF Cash and cash equivalents | 246 796.00 | | 246 796.00 | 246 796.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 491 032.00 | 5 234.00 | 485 798.00 | 491 032.00 |
CO Grand total (0 to V) | 1 642 853.00 | 950 926.00 | 691 927.00 | 1 642 853.00 |
CS Evaluated investments - equity method | 3 629.00 | | 3 629.00 | 3 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 133 050.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 152 419.00 | 136 782.00 | | 152 419.00 |
DD Legal reserve (1) | 13 305.00 | 13 305.00 | | 13 305.00 |
DG Other reserves | 143 217.00 | 153 851.00 | | 143 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 982.00 | 89 366.00 | | 69 982.00 |
DL TOTAL (I) | 513 924.00 | 526 355.00 | | 513 924.00 |
DU Loans and Debts from Credit Institutions (3) | 33 359.00 | 72 554.00 | | 33 359.00 |
DW Advances and down payments received on current orders | 58.00 | 336.00 | | 58.00 |
DX Trade payables and related accounts | 64 821.00 | 89 467.00 | | 64 821.00 |
DY Tax and social security liabilities | 79 745.00 | 103 058.00 | | 79 745.00 |
EA Other liabilities | 17.00 | 220.00 | | 17.00 |
EC TOTAL (IV) | 178 002.00 | 265 637.00 | | 178 002.00 |
EE Grand total (I to V) | 691 927.00 | 791 993.00 | | 691 927.00 |
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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 | | | 932 594.00 | |
FJ Net sales | | | 932 594.00 | |
FN Capitalized production | | | 72 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 646.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 025 227.00 | |
FW Other purchases and external expenses | | | 445 625.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 308 842.00 | |
FZ Social Security Contributions | | | 102 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 011 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 7 168.00 | 2 350.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 440.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 5 240.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | -2 790.00 | | -7 181.00 |
HK Income tax | -65 220.00 | -40 321.00 | | -65 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 228.00 | 1 047 017.00 | | 1 025 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 245.00 | 957 650.00 | | 955 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 982.00 | 89 366.00 | | 69 982.00 |
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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 | 1 084 612.00 | | 80 839.00 | 1 084 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | 13 629.00 | 1 151 821.00 | |
IO DECREASES Total including other intangible assets | | 8 288.00 | 1 113 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 31 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 187.00 | | 73 579.00 | 1 048 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 527.00 | | 7 260.00 | 29 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 817 832.00 | 141 488.00 | 13 629.00 | 817 832.00 |
PE DEPRECIATION Total including other intangible assets | 799 224.00 | 136 131.00 | 8 288.00 | 799 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 5 358.00 | 5 341.00 | 18 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 4 734.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 4 734.00 | | 500.00 |
7C Grand total | 500.00 | 4 734.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 4 734.00 | | |
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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 | 64 821.00 | 64 821.00 | | 64 821.00 |
8C Staff and Related Accounts | 30 184.00 | 30 184.00 | | 30 184.00 |
8D Social Security and Other Social Organizations | 22 815.00 | 22 815.00 | | 22 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 123 792.00 | 123 792.00 | | 123 792.00 |
VA Doubtful or disputed receivables | 6 281.00 | 6 281.00 | | 6 281.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 33 359.00 | 20 680.00 | 12 679.00 | 33 359.00 |
VK Loans repaid during the year | 38 869.00 | | | 38 869.00 |
VM Income taxes | 64 042.00 | 64 042.00 | | 64 042.00 |
VN Other taxes, similar payments | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 504.00 | 244 235.00 | 3 268.00 | 247 504.00 |
VW VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 943.00 | 165 264.00 | 12 679.00 | 177 943.00 |
