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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 | 330 912.00 | 327 956.00 | 2 956.00 | 330 912.00 |
AH Goodwill | 512 452.00 | | 512 452.00 | 512 452.00 |
AJ Other Intangible Assets | 2 052 955.00 | 5 238.00 | 2 047 717.00 | 2 052 955.00 |
AT Other tangible assets | 382 240.00 | 337 697.00 | 44 542.00 | 382 240.00 |
BD Other fixed assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BF Loans | | | | |
BH Other financial assets | 36 228.00 | | 36 228.00 | 36 228.00 |
BJ TOTAL (I) | 3 337 845.00 | 670 891.00 | 2 666 954.00 | 3 337 845.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 378 294.00 | 41 061.00 | 2 337 233.00 | 2 378 294.00 |
BZ Other receivables | 231 524.00 | | 231 524.00 | 231 524.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 270 740.00 | | 270 740.00 | 270 740.00 |
CH Prepaid expenses | 1 725 766.00 | | 1 725 766.00 | 1 725 766.00 |
CJ TOTAL (II) | 4 760 824.00 | 41 061.00 | 4 719 763.00 | 4 760 824.00 |
CO Grand total (0 to V) | 8 098 669.00 | 711 952.00 | 7 386 716.00 | 8 098 669.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CR Shares due in more than one year | 44 898.00 | | | 44 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 889 817.00 | 700 129.00 | | 889 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 014.00 | 389 688.00 | | 389 014.00 |
DL TOTAL (I) | 1 630 831.00 | 1 441 817.00 | | 1 630 831.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 347.00 | 425 633.00 | | 140 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 398.00 | 512 043.00 | | 705 398.00 |
DW Advances and down payments received on current orders | 12 706.00 | 25 627.00 | | 12 706.00 |
DX Trade payables and related accounts | 940 622.00 | 708 866.00 | | 940 622.00 |
DY Tax and social security liabilities | 842 331.00 | 1 103 735.00 | | 842 331.00 |
EA Other liabilities | 31 770.00 | 26 141.00 | | 31 770.00 |
EB Prepaid income (2) | 3 082 710.00 | 2 621 368.00 | | 3 082 710.00 |
EC TOTAL (IV) | 5 755 885.00 | 5 423 415.00 | | 5 755 885.00 |
EE Grand total (I to V) | 7 386 716.00 | 6 890 232.00 | | 7 386 716.00 |
EG Accrued income and payables due within one year | 22 293.00 | 5 259 407.00 | | 22 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 3 720.00 | | 1 827.00 |
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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 | | | 9 789 421.00 | |
FJ Net sales | | | 9 789 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 515.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 9 861 986.00 | |
FW Other purchases and external expenses | | | 4 940 071.00 | |
FX Taxes, duties, and similar payments | | | 136 909.00 | |
FY Salaries and Wages | | | 2 812 124.00 | |
FZ Social Security Contributions | | | 1 288 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 124.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 9 225 120.00 | |
GG - OPERATING RESULT (I - II) | | | 636 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 7 285.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 868.00 | | | 11 868.00 |
HB Exceptional income from capital transactions | | 89 299.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 868.00 | 89 299.00 | | 36 868.00 |
HE Exceptional expenses on management operations | 32.00 | 3 575.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 54 751.00 | 1 681.00 | | 54 751.00 |
HH Total exceptional expenses (VIII) | 54 784.00 | 5 256.00 | | 54 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 916.00 | 84 043.00 | | -17 916.00 |
HJ Employee participation in company results | 89 347.00 | 175 103.00 | | 89 347.00 |
HK Income tax | 135 000.00 | 265 880.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 575.00 | 9 446 942.00 | | 9 908 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 561.00 | 9 057 254.00 | | 9 519 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 014.00 | 389 688.00 | | 389 014.00 |
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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 | 3 464 251.00 | | 445 906.00 | 3 464 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 639.00 | 59 286.00 | |
I4 DECREASES Grand Total | | 572 312.00 | 3 337 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | | 2 896 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 174.00 | 382 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 823.00 | | 284 496.00 | 2 611 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 245.00 | | 20 169.00 | 382 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 684.00 | | 141 242.00 | 467 684.00 |
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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 | 655 123.00 | 38 442.00 | 22 674.00 | 655 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 323 440.00 | 9 754.00 | | 323 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 183.00 | 28 688.00 | 20 174.00 | 329 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 22 293.00 | | | 22 293.00 |
8B Suppliers and Related Accounts | 940 622.00 | 940 622.00 | | 940 622.00 |
8D Social Security and Other Social Organizations | 842 331.00 | 842 331.00 | | 842 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 876.00 | 714 876.00 | | 714 876.00 |
8L Deferred income | 3 082 710.00 | 3 082 710.00 | | 3 082 710.00 |
UT Other financial assets | 36 228.00 | | 36 228.00 | 36 228.00 |
UX Other trade receivables | 2 378 294.00 | 2 333 396.00 | 44 898.00 | 2 378 294.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 138 520.00 | 138 520.00 | | 138 520.00 |
VK Loans repaid during the year | 283 393.00 | | | 283 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 524.00 | 231 524.00 | | 231 524.00 |
VS Prepaid expenses | 1 725 766.00 | 1 725 766.00 | | 1 725 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 812.00 | 4 290 685.00 | 81 127.00 | 4 371 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 179.00 | 5 720 887.00 | | 5 743 179.00 |
