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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 | 3 314 645.00 | 2 860 766.00 | 453 879.00 | 3 314 645.00 |
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 | 236 465.00 | | 236 465.00 |
BH Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
BJ TOTAL (I) | 9 334 502.00 | 3 450 229.00 | 5 884 274.00 | 9 334 502.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 183 816.00 | | 183 816.00 | 183 816.00 |
BX Customers and related accounts | 2 436 509.00 | 105 442.00 | 2 331 067.00 | 2 436 509.00 |
BZ Other receivables | 3 366 838.00 | | 3 366 838.00 | 3 366 838.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 2 598 078.00 | | 2 598 078.00 | 2 598 078.00 |
CH Prepaid expenses | 172 011.00 | | 172 011.00 | 172 011.00 |
CJ TOTAL (II) | 8 759 264.00 | 105 442.00 | 8 653 821.00 | 8 759 264.00 |
CO Grand total (0 to V) | 18 093 766.00 | 3 555 671.00 | 14 538 095.00 | 18 093 766.00 |
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) | 57 300.00 | 42 241.00 | | 57 300.00 |
DG Other reserves | 1 540 480.00 | 948 790.00 | | 1 540 480.00 |
DH Retained earnings | 2 061 759.00 | 2 061 759.00 | | 2 061 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 270.00 | 606 749.00 | | 1 177 270.00 |
DL TOTAL (I) | 6 431 029.00 | 5 253 759.00 | | 6 431 029.00 |
DP Provisions for Risks | 620 272.00 | 599 721.00 | | 620 272.00 |
DR TOTAL (IV) | 620 272.00 | 599 721.00 | | 620 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 880.00 | 1 725 841.00 | | 1 494 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367.00 | | |
DW Advances and down payments received on current orders | 136 751.00 | 136 751.00 | | 136 751.00 |
DX Trade payables and related accounts | 2 652 061.00 | 760 002.00 | | 2 652 061.00 |
DY Tax and social security liabilities | 1 658 399.00 | 1 380 190.00 | | 1 658 399.00 |
EA Other liabilities | 16 161.00 | | | 16 161.00 |
EB Prepaid income (2) | 1 528 542.00 | 1 784 089.00 | | 1 528 542.00 |
EC TOTAL (IV) | 7 486 794.00 | 5 787 240.00 | | 7 486 794.00 |
EE Grand total (I to V) | 14 538 095.00 | 11 640 720.00 | | 14 538 095.00 |
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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 | 1 204 872.00 | | 1 204 872.00 | 1 204 872.00 |
FG Production sold - services | 8 193 152.00 | 1 289 236.00 | 9 482 389.00 | 8 193 152.00 |
FJ Net sales | 9 398 024.00 | 1 289 236.00 | 10 687 260.00 | 9 398 024.00 |
FM Inventory production | | | -95 108.00 | |
FN Capitalized production | | | 224 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 821.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 10 885 136.00 | |
FS Purchases of goods (including customs duties) | | | 321 005.00 | |
FW Other purchases and external expenses | | | 2 863 786.00 | |
FX Taxes, duties, and similar payments | | | 147 672.00 | |
FY Salaries and Wages | | | 3 929 915.00 | |
FZ Social Security Contributions | | | 1 517 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 466.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 199.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 8 983 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 7 665.00 | |
GR Interest and similar expenses | | | 27 477.00 | |
GU Total financial expenses (VI) | | | 27 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 354.00 | 3 770.00 | | 43 354.00 |
HC Reversals of provisions and transfers of expenses | | 70 974.00 | | |
HD Total exceptional income (VII) | 43 354.00 | 74 744.00 | | 43 354.00 |
HE Exceptional expenses on management operations | 130 450.00 | 79 037.00 | | 130 450.00 |
HH Total exceptional expenses (VIII) | 130 450.00 | 79 037.00 | | 130 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 096.00 | -4 293.00 | | -87 096.00 |
HJ Employee participation in company results | 200 382.00 | 27 040.00 | | 200 382.00 |
HK Income tax | 417 221.00 | -17 172.00 | | 417 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 155.00 | 12 503 232.00 | | 10 936 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 885.00 | 11 896 483.00 | | 9 758 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 270.00 | 606 749.00 | | 1 177 270.00 |
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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 | 9 109 652.00 | 224 850.00 | | 9 109 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 800.00 | | | 76 800.00 |
I3 DECREASES Total Financial Fixed Assets | 45 694.00 | | | 45 694.00 |
I4 DECREASES Grand Total | 9 334 502.00 | | | 9 334 502.00 |
IN DECREASES Start-up, development, or research expenses | 76 800.00 | | | 76 800.00 |
IO DECREASES Total including other intangible assets | 8 974 688.00 | | | 8 974 688.00 |
IY DECREASES Total Tangible Fixed Assets | 237 321.00 | | | 237 321.00 |
KD ACQUISITIONS Total including other intangible assets | 8 749 838.00 | 224 850.00 | | 8 749 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 321.00 | | | 237 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 694.00 | | | 45 694.00 |
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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 | 3 053 321.00 | 123 466.00 | | 3 053 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 550.00 | | | 75 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 740 541.00 | 123 375.00 | | 2 740 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 230.00 | 91.00 | | 237 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 721.00 | 74 199.00 | 53 648.00 | 599 721.00 |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 119 615.00 | | 14 173.00 | 119 615.00 |
7B Total provisions for depreciation | 393 057.00 | | 14 173.00 | 393 057.00 |
7C Grand total | 992 778.00 | 74 199.00 | 67 821.00 | 992 778.00 |
UE of which provisions and reversals: - Operating | | 74 199.00 | 67 821.00 | |
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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 | 2 652 061.00 | 2 652 061.00 | | 2 652 061.00 |
8C Staff and Related Accounts | 562 298.00 | 562 298.00 | | 562 298.00 |
8D Social Security and Other Social Organizations | 482 213.00 | 482 213.00 | | 482 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
8L Deferred income | 1 528 542.00 | 1 528 542.00 | | 1 528 542.00 |
UT Other financial assets | 45 694.00 | | 45 694.00 | 45 694.00 |
UX Other trade receivables | 2 307 821.00 | 2 307 821.00 | | 2 307 821.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 128 688.00 | 128 688.00 | | 128 688.00 |
VB VAT | 420 306.00 | 420 306.00 | | 420 306.00 |
VC Group and associates | 2 733 779.00 | 2 733 779.00 | | 2 733 779.00 |
VH Loans with a maturity of more than one year at origin | 1 494 880.00 | 315 645.00 | 1 164 235.00 | 1 494 880.00 |
VK Loans repaid during the year | 223 862.00 | | | 223 862.00 |
VM Income taxes | 209 838.00 | 209 838.00 | | 209 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 279.00 | 29 279.00 | | 29 279.00 |
VS Prepaid expenses | 172 011.00 | 172 011.00 | | 172 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021 051.00 | 5 975 357.00 | 45 694.00 | 6 021 051.00 |
VW VAT | 584 608.00 | 584 608.00 | | 584 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 043.00 | 6 170 808.00 | 1 164 235.00 | 7 350 043.00 |
