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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 082.00 | 1 958.00 | 123.00 | 2 082.00 |
AF Concessions, Patents and Similar Rights | 191 019.00 | 187 093.00 | 3 926.00 | 191 019.00 |
AT Other tangible assets | 301 348.00 | 150 555.00 | 150 793.00 | 301 348.00 |
BB Receivables related to investments | 19 582.00 | | 19 582.00 | 19 582.00 |
BH Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
BJ TOTAL (I) | 3 222 968.00 | 339 607.00 | 2 883 361.00 | 3 222 968.00 |
BV Advances and down payments on orders | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 389 710.00 | 910.00 | 388 800.00 | 389 710.00 |
BZ Other receivables | 677 177.00 | 46 177.00 | 630 999.00 | 677 177.00 |
CF Cash and cash equivalents | 712 738.00 | | 712 738.00 | 712 738.00 |
CH Prepaid expenses | 43 605.00 | | 43 605.00 | 43 605.00 |
CJ TOTAL (II) | 1 829 855.00 | 47 087.00 | 1 782 768.00 | 1 829 855.00 |
CO Grand total (0 to V) | 5 052 824.00 | 386 695.00 | 4 666 129.00 | 5 052 824.00 |
CP Shares due in less than one year | 19 582.00 | | | 19 582.00 |
CU Other investments | 2 681 394.00 | | 2 681 394.00 | 2 681 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 131 259.00 | | | 131 259.00 |
DG Other reserves | 1 689 321.00 | | | 1 689 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 059.00 | | | 363 059.00 |
DL TOTAL (I) | 3 781 403.00 | | | 3 781 403.00 |
DP Provisions for Risks | 19 115.00 | | | 19 115.00 |
DR TOTAL (IV) | 19 115.00 | | | 19 115.00 |
DU Loans and Debts from Credit Institutions (3) | 472 015.00 | | | 472 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | | | 27 102.00 |
DW Advances and down payments received on current orders | 22 363.00 | | | 22 363.00 |
DX Trade payables and related accounts | 61 029.00 | | | 61 029.00 |
DY Tax and social security liabilities | 235 934.00 | | | 235 934.00 |
EA Other liabilities | 47 165.00 | | | 47 165.00 |
EC TOTAL (IV) | 865 609.00 | | | 865 609.00 |
EE Grand total (I to V) | 4 666 129.00 | | | 4 666 129.00 |
EG Accrued income and payables due within one year | 491 029.00 | | | 491 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 905 360.00 | | 905 360.00 | 905 360.00 |
FJ Net sales | 905 360.00 | | 905 360.00 | 905 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 702.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 953 167.00 | |
FW Other purchases and external expenses | | | 287 786.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 446 032.00 | |
FZ Social Security Contributions | | | 96 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 139.00 | |
GE Other Expenses | | | 14 248.00 | |
GF Total Operating Expenses (II) | | | 900 242.00 | |
GG - OPERATING RESULT (I - II) | | | 52 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 208 911.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 702.00 | | | 45 702.00 |
A4 Equity method investments | 14 222.00 | | | 14 222.00 |
HA Exceptional income from management transactions | 139 069.00 | | | 139 069.00 |
HB Exceptional income from capital transactions | 12 758.00 | | | 12 758.00 |
HD Total exceptional income (VII) | 151 827.00 | | | 151 827.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 19 115.00 | | | 19 115.00 |
HH Total exceptional expenses (VIII) | 31 224.00 | | | 31 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 602.00 | | | 120 602.00 |
HK Income tax | 10 114.00 | | | 10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 907.00 | | | 1 313 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 847.00 | | | 950 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 059.00 | | | 363 059.00 |
HP References: Equipment leasing | 14 058.00 | | | 14 058.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 191 020.00 | 191 020.00 | | 191 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 061.00 | 162 457.00 | 12 000.00 | 2 578 061.00 |
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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 | 296 468.00 | 43 139.00 | 339 608.00 | 296 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | 417.00 | 1 959.00 | 1 542.00 |
PE DEPRECIATION Total including other intangible assets | 171 253.00 | 15 840.00 | 187 093.00 | 171 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 673.00 | 26 883.00 | 150 556.00 | 123 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 116.00 | | |
7C Grand total | | 19 116.00 | | |
UJ - Exceptional | | 19 116.00 | | |
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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 | 61 029.00 | 61 029.00 | | 61 029.00 |
8D Social Security and Other Social Organizations | 235 934.00 | 235 934.00 | | 235 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
UL Receivables related to investments | 19 583.00 | 19 583.00 | | 19 583.00 |
UT Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
UX Other trade receivables | 389 710.00 | 389 710.00 | | 389 710.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 471 128.00 | 118 912.00 | 350 094.00 | 471 128.00 |
VI Group and Associates | 26 454.00 | 26 454.00 | | 26 454.00 |
VK Loans repaid during the year | 126 271.00 | | | 126 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 177.00 | 677 177.00 | | 677 177.00 |
VS Prepaid expenses | 43 606.00 | 43 606.00 | | 43 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 617.00 | 1 130 076.00 | 27 541.00 | 1 157 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 246.00 | 491 029.00 | 350 094.00 | 843 246.00 |
