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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 | 3 089 795.00 | 2 737 391.00 | 352 404.00 | 3 089 795.00 |
AH Goodwill | 5 641 893.00 | 273 441.00 | 5 368 451.00 | 5 641 893.00 |
AJ Other Intangible Assets | 18 150.00 | 3 150.00 | 15 000.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 236 465.00 | 236 374.00 | 91.00 | 236 465.00 |
BH Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 9 109 652.00 | 3 326 762.00 | 5 782 890.00 | 9 109 652.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 278 924.00 | | 278 924.00 | 278 924.00 |
BX Customers and related accounts | 2 174 688.00 | 119 615.00 | 2 055 073.00 | 2 174 688.00 |
BZ Other receivables | 2 393 437.00 | | 2 393 437.00 | 2 393 437.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 938 013.00 | | 938 013.00 | 938 013.00 |
CH Prepaid expenses | 190 370.00 | | 190 370.00 | 190 370.00 |
CJ TOTAL (II) | 5 977 445.00 | 119 615.00 | 5 857 830.00 | 5 977 445.00 |
CO Grand total (0 to V) | 15 087 098.00 | 3 446 377.00 | 11 640 720.00 | 15 087 098.00 |
CX Development or Research and Development Expenses | 76 800.00 | 75 550.00 | 1 250.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 220.00 | 1 021 220.00 | | 1 021 220.00 |
DD Legal reserve (1) | 42 241.00 | 23 415.00 | | 42 241.00 |
DG Other reserves | 948 790.00 | 591 092.00 | | 948 790.00 |
DH Retained earnings | 2 061 759.00 | | | 2 061 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 749.00 | 376 524.00 | | 606 749.00 |
DL TOTAL (I) | 5 253 759.00 | 2 585 250.00 | | 5 253 759.00 |
DP Provisions for Risks | 599 721.00 | 282 078.00 | | 599 721.00 |
DR TOTAL (IV) | 599 721.00 | 282 078.00 | | 599 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 841.00 | 1 117.00 | | 1 725 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DW Advances and down payments received on current orders | 136 751.00 | 57 300.00 | | 136 751.00 |
DX Trade payables and related accounts | 760 002.00 | 398 539.00 | | 760 002.00 |
DY Tax and social security liabilities | 1 380 190.00 | 552 796.00 | | 1 380 190.00 |
EA Other liabilities | | 3 288.00 | | |
EB Prepaid income (2) | 1 784 089.00 | 572 353.00 | | 1 784 089.00 |
EC TOTAL (IV) | 5 787 240.00 | 1 585 759.00 | | 5 787 240.00 |
EE Grand total (I to V) | 11 640 720.00 | 4 453 088.00 | | 11 640 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 412 623.00 | | 1 412 623.00 | 1 412 623.00 |
FG Production sold - services | 10 326 555.00 | | 10 326 555.00 | 10 326 555.00 |
FJ Net sales | 11 739 178.00 | | 11 739 178.00 | 11 739 178.00 |
FM Inventory production | | | 82 648.00 | |
FN Capitalized production | | | 263 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 390.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 12 417 397.00 | |
FS Purchases of goods (including customs duties) | | | 402 577.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 800 928.00 | |
FX Taxes, duties, and similar payments | | | 249 392.00 | |
FY Salaries and Wages | | | 4 799 415.00 | |
FZ Social Security Contributions | | | 1 762 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 790.00 | |
GE Other Expenses | | | 148 216.00 | |
GF Total Operating Expenses (II) | | | 11 777 489.00 | |
GG - OPERATING RESULT (I - II) | | | 639 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GR Interest and similar expenses | | | 30 089.00 | |
GU Total financial expenses (VI) | | | 30 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 62 407.00 | | 3 770.00 |
HC Reversals of provisions and transfers of expenses | 70 974.00 | | | 70 974.00 |
HD Total exceptional income (VII) | 74 744.00 | 62 407.00 | | 74 744.00 |
HE Exceptional expenses on management operations | 79 037.00 | 99 402.00 | | 79 037.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HG Exceptional depreciation and provisions | | 78 334.00 | | |
HH Total exceptional expenses (VIII) | 79 037.00 | 177 964.00 | | 79 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | -115 557.00 | | -4 293.00 |
HJ Employee participation in company results | 27 040.00 | 25 911.00 | | 27 040.00 |
HK Income tax | -17 172.00 | -55 995.00 | | -17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 232.00 | 2 923 272.00 | | 12 503 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896 483.00 | 2 546 748.00 | | 11 896 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 749.00 | 376 524.00 | | 606 749.00 |
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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 | 4 813 938.00 | | 4 437 572.00 | 4 813 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 694.00 | |
I4 DECREASES Grand Total | | 141 858.00 | 9 109 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 800.00 | |
IO DECREASES Total including other intangible assets | | 9 314.00 | 8 749 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 544.00 | 237 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 468.00 | | 4 192 683.00 | 4 566 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 585.00 | | 146 279.00 | 223 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 884.00 | | 21 810.00 | 23 884.00 |
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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 | 1 821 181.00 | 1 342 579.00 | 132 379.00 | 1 821 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 75 550.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 597 596.00 | 1 121 006.00 | | 1 597 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 586.00 | 146 023.00 | 132 379.00 | 223 586.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 078.00 | 1 145 973.00 | 828 330.00 | 282 078.00 |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 61 040.00 | 353 141.00 | 294 566.00 | 61 040.00 |
7B Total provisions for depreciation | 334 481.00 | 353 141.00 | 294 566.00 | 334 481.00 |
7C Grand total | 616 559.00 | 1 499 114.00 | 1 122 896.00 | 616 559.00 |
UE of which provisions and reversals: - Operating | | 1 427 539.00 | 330 455.00 | |
UJ - Exceptional | | | 70 974.00 | |
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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 | 760 002.00 | 760 002.00 | | 760 002.00 |
8C Staff and Related Accounts | 454 420.00 | 454 420.00 | | 454 420.00 |
8D Social Security and Other Social Organizations | 391 614.00 | 391 614.00 | | 391 614.00 |
8L Deferred income | 1 784 089.00 | 1 784 089.00 | | 1 784 089.00 |
UT Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
UX Other trade receivables | 2 028 993.00 | 2 028 993.00 | | 2 028 993.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 145 695.00 | | 145 695.00 | 145 695.00 |
VB VAT | 100 936.00 | 100 936.00 | | 100 936.00 |
VC Group and associates | 1 636 852.00 | 1 636 852.00 | | 1 636 852.00 |
VG Loans with a maturity of up to one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 1 721 289.00 | 1 045 251.00 | 540 680.00 | 1 721 289.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 120 275.00 | | | 120 275.00 |
VM Income taxes | 647 098.00 | 647 098.00 | | 647 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 039.00 | 58 039.00 | | 58 039.00 |
VS Prepaid expenses | 190 370.00 | 190 370.00 | | 190 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 189.00 | 4 612 801.00 | 191 389.00 | 4 804 189.00 |
VW VAT | 476 117.00 | 476 117.00 | | 476 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 489.00 | 4 974 451.00 | 540 680.00 | 5 650 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 41.00 | | 104.00 |
