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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 | 5 544 502.00 | 1 040 244.00 | 4 504 258.00 | 5 544 502.00 |
AH Goodwill | 1 279 962.00 | 1 079 962.00 | 200 000.00 | 1 279 962.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 2 228.00 | 13 673.00 | 15 901.00 |
AT Other tangible assets | 872 815.00 | 867 536.00 | 5 279.00 | 872 815.00 |
BF Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
BH Other financial assets | 22 814.00 | | 22 814.00 | 22 814.00 |
BJ TOTAL (I) | 8 020 530.00 | 2 996 076.00 | 5 024 454.00 | 8 020 530.00 |
BT Goods | 672 292.00 | 489 275.00 | 183 017.00 | 672 292.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 2 625 407.00 | 225 874.00 | 2 399 533.00 | 2 625 407.00 |
BZ Other receivables | 11 131 312.00 | | 11 131 312.00 | 11 131 312.00 |
CF Cash and cash equivalents | 954 005.00 | | 954 005.00 | 954 005.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 15 396 499.00 | 715 149.00 | 14 613 290.00 | 15 396 499.00 |
CO Grand total (0 to V) | 23 417 029.00 | 3 711 225.00 | 19 705 804.00 | 23 417 029.00 |
CU Other investments | 72 413.00 | 6 106.00 | 66 307.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 787.00 | 4 459 787.00 | | 4 459 787.00 |
DB Share, merger, contribution premiums, etc. | 12 613 603.00 | 12 613 603.00 | | 12 613 603.00 |
DD Legal reserve (1) | 135 304.00 | 135 304.00 | | 135 304.00 |
DH Retained earnings | -3 909 578.00 | -4 373 331.00 | | -3 909 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 668.00 | 463 753.00 | | 989 668.00 |
DJ Investment subsidies | 1 389.00 | 2 369.00 | | 1 389.00 |
DL TOTAL (I) | 14 290 173.00 | 13 301 485.00 | | 14 290 173.00 |
DP Provisions for Risks | 497 755.00 | 520 315.00 | | 497 755.00 |
DQ Provisions for Expenses | 117 525.00 | 218 369.00 | | 117 525.00 |
DR TOTAL (IV) | 615 280.00 | 738 684.00 | | 615 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DW Advances and down payments received on current orders | 132 824.00 | 149 490.00 | | 132 824.00 |
DX Trade payables and related accounts | 1 938 933.00 | 1 422 255.00 | | 1 938 933.00 |
DY Tax and social security liabilities | 629 227.00 | 837 799.00 | | 629 227.00 |
EA Other liabilities | 295 660.00 | 147 722.00 | | 295 660.00 |
EB Prepaid income (2) | 1 802 526.00 | 2 705 026.00 | | 1 802 526.00 |
EC TOTAL (IV) | 4 800 352.00 | 5 262 292.00 | | 4 800 352.00 |
EE Grand total (I to V) | 19 705 804.00 | 19 302 461.00 | | 19 705 804.00 |
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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 | 9 149 488.00 | 18 342.00 | 9 167 830.00 | 9 149 488.00 |
FJ Net sales | 9 149 488.00 | 18 342.00 | 9 167 830.00 | 9 149 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 445.00 | |
FQ Other income | | | 1 404 870.00 | |
FR Total operating income (I) | | | 12 025 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 751 645.00 | |
FT Inventory change (goods) | | | -194 857.00 | |
FU Purchases of raw materials and other supplies | | | 162 805.00 | |
FW Other purchases and external expenses | | | 1 779 970.00 | |
FX Taxes, duties, and similar payments | | | 84 497.00 | |
FY Salaries and Wages | | | 1 918 792.00 | |
FZ Social Security Contributions | | | 727 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 257.00 | |
GF Total Operating Expenses (II) | | | 10 988 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 265.00 | |
GR Interest and similar expenses | | | 79 230.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 79 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 302.00 | 383 869.00 | | 123 302.00 |
HB Exceptional income from capital transactions | 980.00 | 980.00 | | 980.00 |
HC Reversals of provisions and transfers of expenses | | 560 000.00 | | |
HD Total exceptional income (VII) | 124 282.00 | 944 849.00 | | 124 282.00 |
HE Exceptional expenses on management operations | 90 399.00 | 424 589.00 | | 90 399.00 |
HH Total exceptional expenses (VIII) | 90 399.00 | 424 589.00 | | 90 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 883.00 | 520 260.00 | | 33 883.00 |
HK Income tax | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 428.00 | 9 776 742.00 | | 12 149 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 760.00 | 9 312 989.00 | | 11 159 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 668.00 | 463 753.00 | | 989 668.00 |
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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 | 8 000 442.00 | | 20 088.00 | 8 000 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 350.00 | |
I4 DECREASES Grand Total | | | 8 020 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 824 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 824 464.00 | | | 6 824 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 738.00 | | 19 978.00 | 868 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 240.00 | | 110.00 | 307 240.00 |
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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 | 1 900 431.00 | 7 560.00 | | 1 900 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 427.00 | 2 800.00 | | 1 035 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 004.00 | 4 760.00 | | 865 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 106.00 | | | 6 106.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738 683.00 | | 123 404.00 | 738 683.00 |
6A on fixed assets – intangible | 1 081 979.00 | | | 1 081 979.00 |
6N Inventories and work in progress | 363 580.00 | 489 275.00 | 363 580.00 | 363 580.00 |
6T Receivables | 192 746.00 | 33 128.00 | | 192 746.00 |
7B Total provisions for depreciation | 1 644 411.00 | 522 403.00 | 363 580.00 | 1 644 411.00 |
7C Grand total | 2 383 094.00 | 522 403.00 | 486 983.00 | 2 383 094.00 |
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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 | 1 938 933.00 | 1 938 933.00 | | 1 938 933.00 |
8C Staff and Related Accounts | 286 061.00 | 286 061.00 | | 286 061.00 |
8D Social Security and Other Social Organizations | 211 631.00 | 211 631.00 | | 211 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 660.00 | 295 660.00 | | 295 660.00 |
8L Deferred income | 1 802 526.00 | 902 499.00 | 900 027.00 | 1 802 526.00 |
UP Loans | 212 123.00 | | 212 123.00 | 212 123.00 |
UT Other financial assets | 22 814.00 | | 22 814.00 | 22 814.00 |
UX Other trade receivables | 2 625 407.00 | 2 625 407.00 | | 2 625 407.00 |
VB VAT | 45 736.00 | 45 736.00 | | 45 736.00 |
VC Group and associates | 11 016 440.00 | 11 016 440.00 | | 11 016 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938 054.00 | 13 703 117.00 | 234 937.00 | 13 938 054.00 |
VW VAT | 114 251.00 | 114 251.00 | | 114 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 160.00 | 3 776 132.00 | 900 027.00 | 4 666 160.00 |
