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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 | 75 064.00 | 75 064.00 | | 75 064.00 |
AH Goodwill | 2 146 903.00 | | 2 146 903.00 | 2 146 903.00 |
AJ Other Intangible Assets | 198 874.00 | | 198 874.00 | 198 874.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 547 000.00 | 480 401.00 | 66 599.00 | 547 000.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 3 182 562.00 | 729 365.00 | 2 453 197.00 | 3 182 562.00 |
BR Intermediate and finished products | 17 429.00 | | 17 429.00 | 17 429.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 939 744.00 | 1 827.00 | 937 917.00 | 939 744.00 |
BZ Other receivables | 49 394.00 | | 49 394.00 | 49 394.00 |
CF Cash and cash equivalents | 819 201.00 | | 819 201.00 | 819 201.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 1 847 670.00 | 1 827.00 | 1 845 843.00 | 1 847 670.00 |
CO Grand total (0 to V) | 5 030 232.00 | 731 192.00 | 4 299 040.00 | 5 030 232.00 |
CX Development or Research and Development Expenses | 202 469.00 | 171 488.00 | 30 981.00 | 202 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 761 289.00 | 1 195 766.00 | | 1 761 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 568.00 | 565 523.00 | | 816 568.00 |
DK Regulated provisions | | 2 794.00 | | |
DL TOTAL (I) | 2 622 737.00 | 1 808 962.00 | | 2 622 737.00 |
DP Provisions for Risks | | 262 000.00 | | |
DQ Provisions for Expenses | 166 554.00 | 156 619.00 | | 166 554.00 |
DR TOTAL (IV) | 166 554.00 | 418 619.00 | | 166 554.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 604.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 849.00 | 499 861.00 | | 68 849.00 |
DW Advances and down payments received on current orders | | 1 219.00 | | |
DX Trade payables and related accounts | 355 367.00 | 435 049.00 | | 355 367.00 |
DY Tax and social security liabilities | 854 353.00 | 883 646.00 | | 854 353.00 |
EB Prepaid income (2) | 230 539.00 | 294 061.00 | | 230 539.00 |
EC TOTAL (IV) | 1 509 749.00 | 2 114 440.00 | | 1 509 749.00 |
EE Grand total (I to V) | 4 299 040.00 | 4 342 021.00 | | 4 299 040.00 |
EG Accrued income and payables due within one year | 1 509 749.00 | 2 114 440.00 | | 1 509 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 167.00 | |
FG Production sold - services | | | 5 617 400.00 | |
FJ Net sales | | | 5 731 567.00 | |
FM Inventory production | | | 5 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 763 046.00 | |
FW Other purchases and external expenses | | | 1 996 677.00 | |
FX Taxes, duties, and similar payments | | | 54 217.00 | |
FY Salaries and Wages | | | 1 886 672.00 | |
FZ Social Security Contributions | | | 782 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 935.00 | |
GE Other Expenses | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 4 818 822.00 | |
GG - OPERATING RESULT (I - II) | | | 944 224.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 4 586.00 | | 1 378.00 |
HC Reversals of provisions and transfers of expenses | 264 794.00 | 4 194.00 | | 264 794.00 |
HD Total exceptional income (VII) | 266 172.00 | 8 780.00 | | 266 172.00 |
HG Exceptional depreciation and provisions | | 262 000.00 | | |
HH Total exceptional expenses (VIII) | | 262 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 172.00 | -253 220.00 | | 266 172.00 |
HJ Employee participation in company results | 47 563.00 | 106 678.00 | | 47 563.00 |
HK Income tax | 345 497.00 | 251 225.00 | | 345 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 722.00 | 5 656 844.00 | | 6 030 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 154.00 | 5 091 320.00 | | 5 214 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 568.00 | 565 523.00 | | 816 568.00 |
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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 | 3 027 756.00 | | 166 976.00 | 3 027 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 130.00 | | 31 339.00 | 171 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 3 182 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 469.00 | |
IO DECREASES Total including other intangible assets | | 12 170.00 | 2 420 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 002.00 | | 135 009.00 | 2 298 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 784.00 | | 628.00 | 548 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 670 626.00 | 70 909.00 | 12 170.00 | 670 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 287.00 | 8 201.00 | | 163 287.00 |
PE DEPRECIATION Total including other intangible assets | 84 441.00 | 2 794.00 | 12 170.00 | 84 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 899.00 | 59 914.00 | | 422 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 794.00 | | 2 794.00 | 2 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 619.00 | 9 935.00 | 262 000.00 | 418 619.00 |
6T Receivables | 3 766.00 | 1 827.00 | 3 766.00 | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | 1 827.00 | 3 766.00 | 3 766.00 |
7C Grand total | 425 179.00 | 11 762.00 | 268 560.00 | 425 179.00 |
UE of which provisions and reversals: - Operating | | 11 762.00 | 3 766.00 | |
UJ - Exceptional | | | 264 794.00 | |
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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 | 355 367.00 | 355 367.00 | | 355 367.00 |
8C Staff and Related Accounts | 358 517.00 | 358 517.00 | | 358 517.00 |
8D Social Security and Other Social Organizations | 269 690.00 | 269 690.00 | | 269 690.00 |
8L Deferred income | 230 539.00 | 230 539.00 | | 230 539.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 939 744.00 | 939 744.00 | | 939 744.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 68 849.00 | 68 849.00 | | 68 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 066.00 | 1 009 226.00 | 9 840.00 | 1 019 066.00 |
VW VAT | 222 805.00 | 222 805.00 | | 222 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 749.00 | 1 509 749.00 | | 1 509 749.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
