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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 | 11 565.00 | 6 095.00 | 5 470.00 | 11 565.00 |
AH Goodwill | 328 113.00 | | 328 113.00 | 328 113.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 104 718.00 | 94 063.00 | 10 655.00 | 104 718.00 |
AT Other tangible assets | 717 679.00 | 325 192.00 | 392 487.00 | 717 679.00 |
AV Fixed assets in progress | 43 926.00 | | 43 926.00 | 43 926.00 |
BH Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
BJ TOTAL (I) | 1 871 853.00 | 653 682.00 | 1 218 171.00 | 1 871 853.00 |
BV Advances and down payments on orders | 26 021.00 | | 26 021.00 | 26 021.00 |
BX Customers and related accounts | 5 546 739.00 | 62 632.00 | 5 484 106.00 | 5 546 739.00 |
BZ Other receivables | 1 380 798.00 | | 1 380 798.00 | 1 380 798.00 |
CF Cash and cash equivalents | 946 688.00 | | 946 688.00 | 946 688.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 7 907 116.00 | 62 632.00 | 7 844 484.00 | 7 907 116.00 |
CO Grand total (0 to V) | 9 778 969.00 | 716 315.00 | 9 062 654.00 | 9 778 969.00 |
CU Other investments | 452 950.00 | 205 450.00 | 247 500.00 | 452 950.00 |
CX Development or Research and Development Expenses | 162 659.00 | 22 882.00 | 139 777.00 | 162 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 38 536.00 | 38 536.00 | | 38 536.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 197 599.00 | 197 599.00 | | 197 599.00 |
DG Other reserves | 1 391 907.00 | 1 658 729.00 | | 1 391 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 073.00 | 189 968.00 | | 119 073.00 |
DJ Investment subsidies | 32 542.00 | 32 000.00 | | 32 542.00 |
DL TOTAL (I) | 1 885 257.00 | 2 222 433.00 | | 1 885 257.00 |
DU Loans and Debts from Credit Institutions (3) | 753 580.00 | 659 694.00 | | 753 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 531.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 097 048.00 | 1 769 490.00 | | 2 097 048.00 |
DY Tax and social security liabilities | 1 123 929.00 | 1 368 598.00 | | 1 123 929.00 |
DZ Fixed asset liabilities and related accounts | 26 103.00 | | | 26 103.00 |
EA Other liabilities | 2 854 469.00 | 131 528.00 | | 2 854 469.00 |
EB Prepaid income (2) | 319 768.00 | 258 163.00 | | 319 768.00 |
EC TOTAL (IV) | 7 177 398.00 | 4 190 004.00 | | 7 177 398.00 |
EE Grand total (I to V) | 9 062 654.00 | 6 412 437.00 | | 9 062 654.00 |
EG Accrued income and payables due within one year | 6 592 564.00 | 3 987 912.00 | | 6 592 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | 384 228.00 | | 2 330.00 |
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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 | 8 904 461.00 | 523 367.00 | 9 427 828.00 | 8 904 461.00 |
FJ Net sales | 8 904 461.00 | 523 367.00 | 9 427 828.00 | 8 904 461.00 |
FN Capitalized production | | | 16 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 9 451 881.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 6 659 151.00 | |
FX Taxes, duties, and similar payments | | | 114 093.00 | |
FY Salaries and Wages | | | 1 774 162.00 | |
FZ Social Security Contributions | | | 680 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GE Other Expenses | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 9 299 859.00 | |
GG - OPERATING RESULT (I - II) | | | 152 022.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 450.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 883.00 | 9 558.00 | | 230 883.00 |
HC Reversals of provisions and transfers of expenses | | 83 678.00 | | |
HD Total exceptional income (VII) | 230 883.00 | 93 236.00 | | 230 883.00 |
HE Exceptional expenses on management operations | 2 359.00 | 358 443.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 225 140.00 | 2 428.00 | | 225 140.00 |
HH Total exceptional expenses (VIII) | 227 499.00 | 360 871.00 | | 227 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | -267 635.00 | | 3 384.00 |
HK Income tax | 38 419.00 | 67 351.00 | | 38 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689 674.00 | 11 740 663.00 | | 9 689 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570 602.00 | 11 550 694.00 | | 9 570 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 073.00 | 189 968.00 | | 119 073.00 |
HP References: Equipment leasing | 26 681.00 | 28 301.00 | | 26 681.00 |
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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 | 1 659 481.00 | | 707 978.00 | 1 659 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 162 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | 168 123.00 | 503 193.00 | |
I4 DECREASES Grand Total | | 495 606.00 | 1 871 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 659.00 | |
IO DECREASES Total including other intangible assets | | 193 093.00 | 339 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 389.00 | 866 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 772.00 | | | 532 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 525.00 | | 386 186.00 | 614 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 184.00 | | 159 133.00 | 512 184.00 |
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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 | 494 422.00 | 56 643.00 | 102 832.00 | 494 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 882.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 914.00 | 900.00 | 21 719.00 | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 507.00 | 32 861.00 | 81 113.00 | 467 507.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 097 048.00 | 2 097 048.00 | | 2 097 048.00 |
8E Income Taxes | 1 123 929.00 | 1 123 929.00 | | 1 123 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854 469.00 | 2 854 469.00 | | 2 854 469.00 |
8L Deferred income | 319 768.00 | 319 768.00 | | 319 768.00 |
UT Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
UX Other trade receivables | 5 546 739.00 | 5 546 739.00 | | 5 546 739.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 751 250.00 | 166 416.00 | 499 555.00 | 751 250.00 |
VJ Loans taken out during the year | 549 480.00 | | | 549 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 798.00 | 1 380 798.00 | | 1 380 798.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 650.00 | 6 934 407.00 | 50 243.00 | 6 984 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 398.00 | 6 592 564.00 | 499 555.00 | 7 177 398.00 |
