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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 | 398 533.00 | 199 274.00 | 199 259.00 | 398 533.00 |
AJ Other Intangible Assets | 157 758.00 | | 157 758.00 | 157 758.00 |
AR Technical installations, industrial equipment and tools | 6 501.00 | 879.00 | 5 622.00 | 6 501.00 |
AT Other tangible assets | 131 393.00 | 78 533.00 | 52 860.00 | 131 393.00 |
BB Receivables related to investments | 238 020.00 | | 238 020.00 | 238 020.00 |
BH Other financial assets | 63 718.00 | | 63 718.00 | 63 718.00 |
BJ TOTAL (I) | 1 204 829.00 | 278 686.00 | 926 142.00 | 1 204 829.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 637 840.00 | | 637 840.00 | 637 840.00 |
BZ Other receivables | 96 461.00 | | 96 461.00 | 96 461.00 |
CF Cash and cash equivalents | 170 676.00 | | 170 676.00 | 170 676.00 |
CH Prepaid expenses | 58 526.00 | | 58 526.00 | 58 526.00 |
CJ TOTAL (II) | 964 402.00 | | 964 402.00 | 964 402.00 |
CO Grand total (0 to V) | 2 169 231.00 | 278 686.00 | 1 890 544.00 | 2 169 231.00 |
CU Other investments | 208 906.00 | | 208 906.00 | 208 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DB Share, merger, contribution premiums, etc. | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 296 161.00 | 262 561.00 | | 296 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 037.00 | 33 600.00 | | 189 037.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 707 148.00 | 518 111.00 | | 707 148.00 |
DU Loans and Debts from Credit Institutions (3) | 246 002.00 | 50 100.00 | | 246 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 26 641.00 | | 26 641.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 450 070.00 | 406 469.00 | | 450 070.00 |
DY Tax and social security liabilities | 252 144.00 | 384 400.00 | | 252 144.00 |
DZ Fixed asset liabilities and related accounts | 86 907.00 | | | 86 907.00 |
EA Other liabilities | 121 632.00 | 59 057.00 | | 121 632.00 |
EC TOTAL (IV) | 1 183 396.00 | 937 868.00 | | 1 183 396.00 |
EE Grand total (I to V) | 1 890 544.00 | 1 455 979.00 | | 1 890 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | | | 3 641 967.00 | |
FJ Net sales | | | 3 641 967.00 | |
FM Inventory production | | | -2 748.00 | |
FN Capitalized production | | | 251 142.00 | |
FO Operating subsidies | | | 5 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 901 988.00 | |
FW Other purchases and external expenses | | | 2 607 274.00 | |
FX Taxes, duties, and similar payments | | | 19 503.00 | |
FY Salaries and Wages | | | 698 255.00 | |
FZ Social Security Contributions | | | 263 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 529.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 652 671.00 | |
GG - OPERATING RESULT (I - II) | | | 249 317.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 422.00 | 1 757.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 13 684.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | -11 927.00 | | -4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 487.00 | 2 596 594.00 | | 3 908 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 450.00 | 2 562 994.00 | | 3 719 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 037.00 | 33 600.00 | | 189 037.00 |
HP References: Equipment leasing | 6 175.00 | 5 225.00 | | 6 175.00 |
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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 | 662 999.00 | 584 668.00 | | 662 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 456.00 | 510 644.00 | |
I4 DECREASES Grand Total | | 42 838.00 | 1 204 829.00 | |
IO DECREASES Total including other intangible assets | | | 556 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 137 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 619.00 | 277 672.00 | | 278 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 964.00 | 63 312.00 | | 76 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 416.00 | 243 684.00 | | 307 416.00 |
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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 | 216 539.00 | 64 529.00 | 2 382.00 | 216 539.00 |
PE DEPRECIATION Total including other intangible assets | 146 729.00 | 52 545.00 | | 146 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 811.00 | 11 983.00 | 2 382.00 | 69 811.00 |
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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 | 26 641.00 | | 26 641.00 | 26 641.00 |
8B Suppliers and Related Accounts | 450 070.00 | 450 070.00 | | 450 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 907.00 | 86 907.00 | | 86 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 632.00 | 121 632.00 | | 121 632.00 |
UL Receivables related to investments | 238 020.00 | 238 020.00 | | 238 020.00 |
UT Other financial assets | 63 718.00 | 63 718.00 | | 63 718.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 245 600.00 | 36 200.00 | 59 400.00 | 245 600.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 35 500.00 | | | 35 500.00 |
VS Prepaid expenses | 58 526.00 | | | 58 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 565.00 | 792 826.00 | 301 738.00 | 1 094 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 396.00 | 947 355.00 | 86 041.00 | 1 183 396.00 |
