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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
AH Goodwill | 1 462 826.00 | | 1 462 826.00 | 1 462 826.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AR Technical installations, industrial equipment and tools | 87 539.00 | 49 799.00 | 37 740.00 | 87 539.00 |
AT Other tangible assets | 260 987.00 | 191 904.00 | 69 082.00 | 260 987.00 |
BH Other financial assets | 23 759.00 | | 23 759.00 | 23 759.00 |
BJ TOTAL (I) | 1 855 441.00 | 262 033.00 | 1 593 408.00 | 1 855 441.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BV Advances and down payments on orders | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 795 940.00 | 360 147.00 | 435 792.00 | 795 940.00 |
BZ Other receivables | 94 207.00 | | 94 207.00 | 94 207.00 |
CF Cash and cash equivalents | 2 871 883.00 | | 2 871 883.00 | 2 871 883.00 |
CH Prepaid expenses | 55 436.00 | | 55 436.00 | 55 436.00 |
CJ TOTAL (II) | 3 827 081.00 | 360 147.00 | 3 466 933.00 | 3 827 081.00 |
CO Grand total (0 to V) | 5 682 522.00 | 622 181.00 | 5 060 341.00 | 5 682 522.00 |
CP Shares due in less than one year | 23 759.00 | | | 23 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450.00 | 9 440.00 | | 9 450.00 |
DB Share, merger, contribution premiums, etc. | 703 696.00 | 699 203.00 | | 703 696.00 |
DD Legal reserve (1) | 944.00 | 938.00 | | 944.00 |
DG Other reserves | 346 876.00 | 492 502.00 | | 346 876.00 |
DH Retained earnings | -1 425 060.00 | | | -1 425 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 129.00 | 3 511 435.00 | | 3 703 129.00 |
DL TOTAL (I) | 3 339 035.00 | 4 713 519.00 | | 3 339 035.00 |
DQ Provisions for Expenses | 368 316.00 | 449 870.00 | | 368 316.00 |
DR TOTAL (IV) | 368 316.00 | 449 870.00 | | 368 316.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 113 733.00 | | 32 388.00 |
DX Trade payables and related accounts | 138 637.00 | 196 348.00 | | 138 637.00 |
DY Tax and social security liabilities | 545 724.00 | 971 587.00 | | 545 724.00 |
DZ Fixed asset liabilities and related accounts | 31 761.00 | 43 712.00 | | 31 761.00 |
EA Other liabilities | 4 477.00 | 45.00 | | 4 477.00 |
EC TOTAL (IV) | 1 352 988.00 | 1 925 426.00 | | 1 352 988.00 |
EE Grand total (I to V) | 5 060 341.00 | 7 088 816.00 | | 5 060 341.00 |
EG Accrued income and payables due within one year | 1 352 988.00 | 1 925 426.00 | | 1 352 988.00 |
EI Including equity loans | 32 388.00 | | | 32 388.00 |
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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 | 10 602 061.00 | | 10 602 061.00 | 10 602 061.00 |
FJ Net sales | 10 602 061.00 | | 10 602 061.00 | 10 602 061.00 |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 731 440.00 | |
FU Purchases of raw materials and other supplies | | | 53 338.00 | |
FV Inventory change (raw materials and supplies) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 1 573 361.00 | |
FX Taxes, duties, and similar payments | | | 147 061.00 | |
FY Salaries and Wages | | | 3 210 220.00 | |
FZ Social Security Contributions | | | 290 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 288.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 5 517 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213 911.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 653.00 | 709.00 | | 17 653.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 17 898.00 | 709.00 | | 17 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 898.00 | -709.00 | | -17 898.00 |
HK Income tax | 1 486 936.00 | 1 374 337.00 | | 1 486 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 440.00 | 9 498 569.00 | | 10 731 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 311.00 | 5 987 133.00 | | 7 028 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 129.00 | 3 511 435.00 | | 3 703 129.00 |
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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 | 1 829 880.00 | | 104 203.00 | 1 829 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 23 759.00 | |
I4 DECREASES Grand Total | | 78 642.00 | 1 855 441.00 | |
IO DECREASES Total including other intangible assets | | 3 942.00 | 1 483 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 210.00 | 348 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 127.00 | | 1 971.00 | 1 485 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 593.00 | | 80 143.00 | 322 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 160.00 | | 22 089.00 | 22 160.00 |
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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 | 244 719.00 | 99 362.00 | 82 047.00 | 244 719.00 |
PE DEPRECIATION Total including other intangible assets | 20 451.00 | 5 552.00 | 5 674.00 | 20 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 267.00 | 93 809.00 | 76 372.00 | 224 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 870.00 | | 81 554.00 | 449 870.00 |
6T Receivables | 176 795.00 | 338 510.00 | 155 158.00 | 176 795.00 |
7B Total provisions for depreciation | 176 795.00 | 338 510.00 | 155 158.00 | 176 795.00 |
7C Grand total | 626 666.00 | 338 510.00 | 236 712.00 | 626 666.00 |
UE of which provisions and reversals: - Operating | | 187 288.00 | 85 490.00 | |
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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 | 138 637.00 | 138 637.00 | | 138 637.00 |
8C Staff and Related Accounts | 232 283.00 | 232 283.00 | | 232 283.00 |
8D Social Security and Other Social Organizations | 91 073.00 | 91 073.00 | | 91 073.00 |
8E Income Taxes | 157 177.00 | 157 177.00 | | 157 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 23 759.00 | 23 759.00 | | 23 759.00 |
UX Other trade receivables | 435 792.00 | 435 792.00 | | 435 792.00 |
VA Doubtful or disputed receivables | 360 147.00 | 360 147.00 | | 360 147.00 |
VC Group and associates | 93 733.00 | 93 733.00 | | 93 733.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 190.00 | 65 190.00 | | 65 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 55 436.00 | 55 436.00 | | 55 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 343.00 | 969 343.00 | | 969 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 988.00 | 1 352 988.00 | | 1 352 988.00 |
