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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 466 957.00 | 354 768.00 | 112 190.00 | 466 957.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 12 754.00 | 1 216.00 | 13 970.00 |
AT Other tangible assets | 526 378.00 | 479 577.00 | 46 801.00 | 526 378.00 |
BB Receivables related to investments | 92 949.00 | | 92 949.00 | 92 949.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 496 462.00 | 847 099.00 | 649 363.00 | 1 496 462.00 |
BV Advances and down payments on orders | 17 791.00 | | 17 791.00 | 17 791.00 |
BX Customers and related accounts | 1 587 877.00 | 33 050.00 | 1 554 827.00 | 1 587 877.00 |
BZ Other receivables | 147 493.00 | | 147 493.00 | 147 493.00 |
CF Cash and cash equivalents | 2 623 612.00 | | 2 623 612.00 | 2 623 612.00 |
CH Prepaid expenses | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 4 419 738.00 | 33 050.00 | 4 386 687.00 | 4 419 738.00 |
CO Grand total (0 to V) | 5 916 199.00 | 880 150.00 | 5 036 050.00 | 5 916 199.00 |
CU Other investments | 303 500.00 | | 303 500.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 456.00 | | | 197 456.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DG Other reserves | 503 441.00 | | | 503 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 651.00 | | | 745 651.00 |
DJ Investment subsidies | 505.00 | | | 505.00 |
DL TOTAL (I) | 2 693 136.00 | | | 2 693 136.00 |
DU Loans and Debts from Credit Institutions (3) | 905 208.00 | | | 905 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 755.00 | | | 364 755.00 |
DW Advances and down payments received on current orders | 132 673.00 | | | 132 673.00 |
DX Trade payables and related accounts | 494 528.00 | | | 494 528.00 |
DY Tax and social security liabilities | 402 554.00 | | | 402 554.00 |
EA Other liabilities | 43 196.00 | | | 43 196.00 |
EC TOTAL (IV) | 2 342 914.00 | | | 2 342 914.00 |
EE Grand total (I to V) | 5 036 050.00 | | | 5 036 050.00 |
EG Accrued income and payables due within one year | 1 512 838.00 | | | 1 512 838.00 |
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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 | 7 126 197.00 | | 7 126 197.00 | 7 126 197.00 |
FJ Net sales | 7 126 197.00 | | 7 126 197.00 | 7 126 197.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 433.00 | |
FQ Other income | | | 12 198.00 | |
FR Total operating income (I) | | | 7 169 494.00 | |
FW Other purchases and external expenses | | | 3 182 251.00 | |
FX Taxes, duties, and similar payments | | | 350 001.00 | |
FY Salaries and Wages | | | 1 958 341.00 | |
FZ Social Security Contributions | | | 829 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 6 423 684.00 | |
GG - OPERATING RESULT (I - II) | | | 745 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 994.00 | | | 15 994.00 |
A4 Equity method investments | 5 120.00 | | | 5 120.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 890.00 | | | 7 170 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 239.00 | | | 6 425 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 651.00 | | | 745 651.00 |
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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 | 1 459 818.00 | | 75 555.00 | 1 459 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 800.00 | |
I4 DECREASES Grand Total | 38 113.00 | 798.00 | 1 496 462.00 | 38 113.00 |
IO DECREASES Total including other intangible assets | | | 520 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 113.00 | 798.00 | 540 348.00 | 38 113.00 |
KD ACQUISITIONS Total including other intangible assets | 448 258.00 | | 72 056.00 | 448 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 961.00 | | 2 299.00 | 576 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 600.00 | | 1 200.00 | 434 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 113.00 | | | 38 113.00 |
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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 | 753 679.00 | 94 218.00 | 798.00 | 753 679.00 |
PE DEPRECIATION Total including other intangible assets | 303 051.00 | 51 716.00 | | 303 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 628.00 | 42 502.00 | 798.00 | 450 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 293.00 | 3 197.00 | 12 439.00 | 42 293.00 |
7B Total provisions for depreciation | 42 293.00 | 3 197.00 | 12 439.00 | 42 293.00 |
7C Grand total | 42 293.00 | 3 197.00 | 12 439.00 | 42 293.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | 12 439.00 | |
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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 | 364 493.00 | 364 493.00 | | 364 493.00 |
8B Suppliers and Related Accounts | 494 528.00 | 494 528.00 | | 494 528.00 |
8C Staff and Related Accounts | 88 356.00 | 88 356.00 | | 88 356.00 |
8D Social Security and Other Social Organizations | 251 586.00 | 251 586.00 | | 251 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 196.00 | 43 196.00 | | 43 196.00 |
UL Receivables related to investments | 92 949.00 | | 92 949.00 | 92 949.00 |
UT Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
UX Other trade receivables | 1 554 827.00 | 1 554 827.00 | | 1 554 827.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 33 050.00 | 33 050.00 | | 33 050.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 905 208.00 | 75 132.00 | 830 076.00 | 905 208.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 5 208.00 | | | 5 208.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 543.00 | 56 543.00 | | 56 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 397.00 | 146 397.00 | | 146 397.00 |
VS Prepaid expenses | 42 964.00 | 42 964.00 | | 42 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 633.00 | 1 778 334.00 | 132 300.00 | 1 910 633.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 242.00 | 1 380 166.00 | 830 076.00 | 2 210 242.00 |
