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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 | 3 054 229.00 | 2 747 092.00 | 307 137.00 | 3 054 229.00 |
AH Goodwill | 12 708 002.00 | 5 681 381.00 | 7 026 621.00 | 12 708 002.00 |
AT Other tangible assets | 892 441.00 | 620 061.00 | 272 380.00 | 892 441.00 |
BH Other financial assets | 93 701.00 | | 93 701.00 | 93 701.00 |
BJ TOTAL (I) | 17 191 060.00 | 9 477 694.00 | 7 713 367.00 | 17 191 060.00 |
BV Advances and down payments on orders | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 4 816 436.00 | 212 686.00 | 4 603 750.00 | 4 816 436.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CF Cash and cash equivalents | 3 614 748.00 | | 3 614 748.00 | 3 614 748.00 |
CH Prepaid expenses | 39 592.00 | | 39 592.00 | 39 592.00 |
CJ TOTAL (II) | 8 529 399.00 | 212 686.00 | 8 316 713.00 | 8 529 399.00 |
CN Currency translation adjustments (V) | 27 346.00 | | 27 346.00 | 27 346.00 |
CO Grand total (0 to V) | 25 747 806.00 | 9 690 379.00 | 16 057 427.00 | 25 747 806.00 |
CX Development or Research and Development Expenses | 442 688.00 | 429 160.00 | 13 528.00 | 442 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 367 106.00 | 352 826.00 | | 367 106.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 271 313.00 | -830 777.00 | | 271 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 092.00 | 1 116 370.00 | | 1 602 092.00 |
DL TOTAL (I) | 7 575 041.00 | 5 972 949.00 | | 7 575 041.00 |
DP Provisions for Risks | 2 617 602.00 | 1 776 681.00 | | 2 617 602.00 |
DR TOTAL (IV) | 2 617 602.00 | 1 776 681.00 | | 2 617 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 224.00 | 3 434 067.00 | | 3 075 224.00 |
DW Advances and down payments received on current orders | 2 995.00 | 2 917.00 | | 2 995.00 |
DX Trade payables and related accounts | 215 514.00 | 330 716.00 | | 215 514.00 |
DY Tax and social security liabilities | 2 206 697.00 | 2 544 246.00 | | 2 206 697.00 |
EA Other liabilities | 259 154.00 | 266 588.00 | | 259 154.00 |
EB Prepaid income (2) | 96 977.00 | 93 368.00 | | 96 977.00 |
EC TOTAL (IV) | 5 856 562.00 | 6 671 903.00 | | 5 856 562.00 |
ED (V) | 8 222.00 | 403 432.00 | | 8 222.00 |
EE Grand total (I to V) | 16 057 427.00 | 14 824 965.00 | | 16 057 427.00 |
EG Accrued income and payables due within one year | 2 778 343.00 | 3 234 918.00 | | 2 778 343.00 |
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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 | | | 11 112 040.00 | |
FJ Net sales | | | 11 112 040.00 | |
FO Operating subsidies | | | 13 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 398.00 | |
FQ Other income | | | 131 175.00 | |
FR Total operating income (I) | | | 11 387 949.00 | |
FW Other purchases and external expenses | | | 3 456 039.00 | |
FX Taxes, duties, and similar payments | | | 172 670.00 | |
FY Salaries and Wages | | | 3 271 528.00 | |
FZ Social Security Contributions | | | 1 472 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 329.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 9 632 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116 293.00 | |
GP Total financial income (V) | | | 116 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 346.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GS Negative differences of foreign exchange | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 44 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 502.00 | 3 036.00 | | 8 502.00 |
HB Exceptional income from capital transactions | 2 958.00 | 933.00 | | 2 958.00 |
HD Total exceptional income (VII) | 11 460.00 | 3 969.00 | | 11 460.00 |
HE Exceptional expenses on management operations | 10 711.00 | | | 10 711.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 3 969.00 | | 237.00 |
HJ Employee participation in company results | 44 717.00 | | | 44 717.00 |
HK Income tax | 181 101.00 | 93 290.00 | | 181 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 702.00 | 11 455 684.00 | | 11 515 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 609.00 | 10 339 314.00 | | 9 913 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 092.00 | 1 116 370.00 | | 1 602 092.00 |
HP References: Equipment leasing | 6 009.00 | 10 333.00 | | 6 009.00 |
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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 | 17 121 285.00 | | 87 977.00 | 17 121 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 688.00 | | | 442 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 701.00 | |
I4 DECREASES Grand Total | | 18 203.00 | 17 191 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 442 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 762 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 203.00 | 892 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762 231.00 | | | 15 762 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 613.00 | | 85 031.00 | 825 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 754.00 | | 2 947.00 | 90 754.00 |
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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 | 3 412 238.00 | 401 765.00 | 17 691.00 | 3 412 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 557.00 | 76 603.00 | | 352 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 523 839.00 | 223 253.00 | | 2 523 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 842.00 | 101 908.00 | 17 691.00 | 535 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 776 681.00 | 884 674.00 | 43 754.00 | 1 776 681.00 |
7C Grand total | 1 776 681.00 | 884 674.00 | 43 754.00 | 1 776 681.00 |
UE of which provisions and reversals: - Operating | | 857 328.00 | 43 754.00 | |
UG - Financial | | 27 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 075 224.00 | | 3 075 224.00 | 3 075 224.00 |
8B Suppliers and Related Accounts | 215 514.00 | 215 514.00 | | 215 514.00 |
8D Social Security and Other Social Organizations | 2 206 697.00 | 2 206 697.00 | | 2 206 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 154.00 | 259 154.00 | | 259 154.00 |
8L Deferred income | 96 977.00 | 96 977.00 | | 96 977.00 |
UT Other financial assets | 93 701.00 | | 93 701.00 | 93 701.00 |
UX Other trade receivables | 4 816 436.00 | 4 816 436.00 | | 4 816 436.00 |
VK Loans repaid during the year | 358 843.00 | | | 358 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 948.00 | 40 948.00 | | 40 948.00 |
VS Prepaid expenses | 39 592.00 | 39 592.00 | | 39 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 677.00 | 4 896 976.00 | 93 701.00 | 4 990 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 567.00 | 2 778 343.00 | 3 075 224.00 | 5 853 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
