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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 196 600.00 | 6 086 600.00 | 110 000.00 | 6 196 600.00 |
BH Other financial assets | 5 318 600.00 | | 5 318 600.00 | 5 318 600.00 |
BJ TOTAL (I) | 11 515 200.00 | 6 086 600.00 | 5 428 600.00 | 11 515 200.00 |
BT Goods | 92 600.00 | 84 600.00 | 8 000.00 | 92 600.00 |
BV Advances and down payments on orders | 89 600.00 | | 89 600.00 | 89 600.00 |
BX Customers and related accounts | 3 194 400.00 | 276 300.00 | 2 918 100.00 | 3 194 400.00 |
BZ Other receivables | 321 500.00 | 331 400.00 | 7 990 100.00 | 321 500.00 |
CF Cash and cash equivalents | 7 627 500.00 | | 7 627 500.00 | 7 627 500.00 |
CH Prepaid expenses | 41 800.00 | | 41 800.00 | 41 800.00 |
CJ TOTAL (II) | 19 367 400.00 | 692 400.00 | 18 675 100.00 | 19 367 400.00 |
CN Currency translation adjustments (V) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 30 884 000.00 | 6 779 000.00 | 24 105 000.00 | 30 884 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965 800.00 | 3 965 800.00 | | 3 965 800.00 |
DB Share, merger, contribution premiums, etc. | 2 617 600.00 | 2 617 600.00 | | 2 617 600.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DH Retained earnings | 491 400.00 | 5 000.00 | | 491 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919 700.00 | 1 475 100.00 | | 8 919 700.00 |
DL TOTAL (I) | 16 068 200.00 | 8 053 500.00 | | 16 068 200.00 |
DP Provisions for Risks | 101 400.00 | | | 101 400.00 |
DQ Provisions for Expenses | 83 100.00 | 164 900.00 | | 83 100.00 |
DR TOTAL (IV) | 184 500.00 | 165 600.00 | | 184 500.00 |
DW Advances and down payments received on current orders | 21 500.00 | 26 000.00 | | 21 500.00 |
DX Trade payables and related accounts | 4 741 800.00 | 6 384 100.00 | | 4 741 800.00 |
DY Tax and social security liabilities | 977 700.00 | 888 300.00 | | 977 700.00 |
DZ Fixed asset liabilities and related accounts | 127 200.00 | 1 080 500.00 | | 127 200.00 |
EB Prepaid income (2) | 1 978 300.00 | 1 625 300.00 | | 1 978 300.00 |
EC TOTAL (IV) | 7 846 500.00 | 10 004 300.00 | | 7 846 500.00 |
ED (V) | 5 800.00 | 2 400.00 | | 5 800.00 |
EE Grand total (I to V) | 24 105 000.00 | 18 225 800.00 | | 24 105 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 432 900.00 | |
FJ Net sales | | | 6 432 900.00 | |
FM Inventory production | | | -109 400.00 | |
FN Capitalized production | | | 290 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 900.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 6 888 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 3 461 100.00 | |
FX Taxes, duties, and similar payments | | | 70 300.00 | |
FY Salaries and Wages | | | 1 036 000.00 | |
FZ Social Security Contributions | | | 476 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 800.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 150 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 878 000.00 | |
GF Total Operating Expenses (II) | | | 6 468 700.00 | |
GG - OPERATING RESULT (I - II) | | | 419 300.00 | |
GH Attributed profit or transferred loss (III) | | | 102 100.00 | |
GP Total financial income (V) | | | 4 585 300.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 319 800.00 | | | 4 319 800.00 |
HD Total exceptional income (VII) | 4 319 800.00 | | | 4 319 800.00 |
HF Exceptional expenses on capital transactions | 124 700.00 | | | 124 700.00 |
HH Total exceptional expenses (VIII) | 124 700.00 | | | 124 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195 000.00 | | | 4 195 000.00 |
HJ Employee participation in company results | 72 400.00 | 188 700.00 | | 72 400.00 |
HK Income tax | 307 900.00 | 657 700.00 | | 307 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 793 100.00 | 10 516 600.00 | | 15 793 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 400.00 | 9 041 500.00 | | 6 873 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919 700.00 | 1 475 100.00 | | 8 919 700.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 5 318 000.00 | |
IO DECREASES Total including other intangible assets | | 304 000.00 | 6 149 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921 000.00 | | 305 000.00 | 5 921 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413 000.00 | | 30 000.00 | 5 413 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | -24 000.00 | 127 000.00 | 166 000.00 |
6T Receivables | 283 000.00 | 49 000.00 | 56 000.00 | 283 000.00 |
6X Other provisions for depreciation | 306 000.00 | 63 000.00 | 38 000.00 | 306 000.00 |
7B Total provisions for depreciation | 589 000.00 | 112 000.00 | 94 000.00 | 589 000.00 |
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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 | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 746 000.00 | | | 746 000.00 |
8D Social Security and Other Social Organizations | 4 974 000.00 | | | 4 974 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | | | 127 000.00 |
UX Other trade receivables | 1 959 000.00 | | | 1 959 000.00 |
VA Doubtful or disputed receivables | 378 000.00 | | | 378 000.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679 000.00 | | | 7 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602 000.00 | | | 11 602 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 000.00 | | | 5 868 000.00 |
