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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 | 15 701.00 | 15 701.00 | | 15 701.00 |
AJ Other Intangible Assets | 869 678.00 | 45 000.00 | 824 678.00 | 869 678.00 |
AT Other tangible assets | 108 649.00 | 100 102.00 | 8 547.00 | 108 649.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 996 978.00 | 160 803.00 | 836 175.00 | 996 978.00 |
BV Advances and down payments on orders | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 849 094.00 | 117 082.00 | 732 012.00 | 849 094.00 |
BZ Other receivables | 1 392 515.00 | | 1 392 515.00 | 1 392 515.00 |
CF Cash and cash equivalents | 570 801.00 | | 570 801.00 | 570 801.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 2 837 953.00 | 117 082.00 | 2 720 871.00 | 2 837 953.00 |
CO Grand total (0 to V) | 3 834 931.00 | 277 885.00 | 3 557 046.00 | 3 834 931.00 |
CR Shares due in more than one year | 140 283.00 | | | 140 283.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 564 550.00 | 564 550.00 | | 564 550.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | | 3 277.00 | | |
DH Retained earnings | 1 766.00 | 194 132.00 | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 438.00 | 78 869.00 | | 212 438.00 |
DL TOTAL (I) | 859 801.00 | 921 875.00 | | 859 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 166.00 | 500 863.00 | | 775 166.00 |
DW Advances and down payments received on current orders | 13 913.00 | 9 634.00 | | 13 913.00 |
DX Trade payables and related accounts | 965 505.00 | 959 355.00 | | 965 505.00 |
DY Tax and social security liabilities | 500 097.00 | 362 350.00 | | 500 097.00 |
DZ Fixed asset liabilities and related accounts | | 3 660.00 | | |
EA Other liabilities | 108 386.00 | 3 689.00 | | 108 386.00 |
EB Prepaid income (2) | 334 178.00 | 341 305.00 | | 334 178.00 |
EC TOTAL (IV) | 2 697 245.00 | 2 180 856.00 | | 2 697 245.00 |
EE Grand total (I to V) | 3 557 046.00 | 3 102 731.00 | | 3 557 046.00 |
EG Accrued income and payables due within one year | 2 683 332.00 | 2 171 222.00 | | 2 683 332.00 |
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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 | | | 2 459 890.00 | |
FJ Net sales | | | 2 459 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 897.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 2 525 763.00 | |
FW Other purchases and external expenses | | | 783 298.00 | |
FX Taxes, duties, and similar payments | | | 40 014.00 | |
FY Salaries and Wages | | | 1 004 895.00 | |
FZ Social Security Contributions | | | 372 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 227.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 236 229.00 | |
GG - OPERATING RESULT (I - II) | | | 289 534.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 365.00 | 27 049.00 | | 81 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 776.00 | 2 481 543.00 | | 2 533 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 338.00 | 2 402 674.00 | | 2 321 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 438.00 | 78 869.00 | | 212 438.00 |
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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 | 994 978.00 | | 2 000.00 | 994 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 996 978.00 | |
IO DECREASES Total including other intangible assets | | | 885 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 379.00 | | | 885 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 649.00 | | | 108 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 000.00 | 950.00 |
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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 | 110 835.00 | 4 968.00 | | 110 835.00 |
PE DEPRECIATION Total including other intangible assets | 14 517.00 | 1 185.00 | | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 319.00 | 3 783.00 | | 96 319.00 |
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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 | 775 166.00 | 775 166.00 | | 775 166.00 |
8B Suppliers and Related Accounts | 965 505.00 | 965 505.00 | | 965 505.00 |
8D Social Security and Other Social Organizations | 500 097.00 | 500 097.00 | | 500 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | -666 780.00 | -666 780.00 | | -666 780.00 |
8L Deferred income | 334 178.00 | 334 178.00 | | 334 178.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 849 094.00 | 708 811.00 | 140 283.00 | 849 094.00 |
VI Group and Associates | 775 166.00 | 775 166.00 | | 775 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 515.00 | 1 392 515.00 | | 1 392 515.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 144.00 | 2 116 911.00 | 143 233.00 | 2 260 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 332.00 | 2 683 332.00 | | 2 683 332.00 |
