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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 | 1 339 275.00 | 463 108.00 | 876 167.00 | 1 339 275.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 7 085.00 | 6 587.00 | 498.00 | 7 085.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 474 423.00 | 469 696.00 | 1 004 728.00 | 1 474 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 615.00 | | 1 227 615.00 | 1 227 615.00 |
BZ Other receivables | 125 024.00 | | 125 024.00 | 125 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 966 141.00 | | 3 966 141.00 | 3 966 141.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 5 328 510.00 | | 5 328 510.00 | 5 328 510.00 |
CO Grand total (0 to V) | 6 802 934.00 | 469 696.00 | 6 333 238.00 | 6 802 934.00 |
CU Other investments | 2 913.00 | | 2 913.00 | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 259.00 | 1 960 259.00 | | 1 960 259.00 |
DD Legal reserve (1) | 196 026.00 | 196 026.00 | | 196 026.00 |
DH Retained earnings | 8 749.00 | 371 952.00 | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 437.00 | 1 667 065.00 | | 366 437.00 |
DL TOTAL (I) | 2 531 471.00 | 4 195 302.00 | | 2 531 471.00 |
DP Provisions for Risks | 140 000.00 | 295 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 8 897.00 | 9 497.00 | | 8 897.00 |
DR TOTAL (IV) | 148 897.00 | 304 497.00 | | 148 897.00 |
DX Trade payables and related accounts | 2 754 350.00 | 1 217 156.00 | | 2 754 350.00 |
DY Tax and social security liabilities | 793 471.00 | 598 822.00 | | 793 471.00 |
EA Other liabilities | 105 050.00 | 674 126.00 | | 105 050.00 |
EC TOTAL (IV) | 3 652 871.00 | 2 490 103.00 | | 3 652 871.00 |
EE Grand total (I to V) | 6 333 238.00 | 6 989 902.00 | | 6 333 238.00 |
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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 | 14 895 963.00 | | 14 895 963.00 | 14 895 963.00 |
FJ Net sales | 14 895 963.00 | | 14 895 963.00 | 14 895 963.00 |
FN Capitalized production | | | 125 000.00 | |
FO Operating subsidies | | | 65 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 099.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 15 157 863.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 096 550.00 | |
FX Taxes, duties, and similar payments | | | 578 784.00 | |
FY Salaries and Wages | | | 940 928.00 | |
FZ Social Security Contributions | | | 431 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 499.00 | |
GE Other Expenses | | | 53 264.00 | |
GF Total Operating Expenses (II) | | | 14 354 900.00 | |
GG - OPERATING RESULT (I - II) | | | 802 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GL Other interest and similar income | | | 9 047.00 | |
GP Total financial income (V) | | | 12 308.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 167.00 | 8 581.00 | | 45 167.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 526 458.00 | | 125 000.00 |
HD Total exceptional income (VII) | 170 167.00 | 535 039.00 | | 170 167.00 |
HE Exceptional expenses on management operations | 20 439.00 | 93 416.00 | | 20 439.00 |
HF Exceptional expenses on capital transactions | 283 854.00 | 796 755.00 | | 283 854.00 |
HG Exceptional depreciation and provisions | | 365 000.00 | | |
HH Total exceptional expenses (VIII) | 304 293.00 | 1 255 171.00 | | 304 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 126.00 | -720 133.00 | | -134 126.00 |
HJ Employee participation in company results | 35 860.00 | 113 449.00 | | 35 860.00 |
HK Income tax | 277 729.00 | 804 313.00 | | 277 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340 337.00 | 19 087 725.00 | | 15 340 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 901.00 | 17 420 660.00 | | 14 973 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 437.00 | 1 667 065.00 | | 366 437.00 |
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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 | 1 291 019.00 | | 183 404.00 | 1 291 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 1 474 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 871.00 | | 183 404.00 | 1 280 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 255 492.00 | 214 204.00 | | 255 492.00 |
PE DEPRECIATION Total including other intangible assets | 250 815.00 | 212 294.00 | | 250 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 1 910.00 | | 4 677.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 467.00 | 8 943.00 | 9 675.00 | 5 467.00 |
5Z Total provisions for risks and expenses | 304 497.00 | 39 499.00 | 195 099.00 | 304 497.00 |
7C Grand total | 304 497.00 | 39 499.00 | 195 099.00 | 304 497.00 |
UE of which provisions and reversals: - Operating | | 39 499.00 | 70 099.00 | |
UJ - Exceptional | | | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 754 350.00 | 2 754 350.00 | | 2 754 350.00 |
8C Staff and Related Accounts | 341 914.00 | 341 914.00 | | 341 914.00 |
8D Social Security and Other Social Organizations | 258 978.00 | 258 978.00 | | 258 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 1 227 615.00 | | | 1 227 615.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VC Group and associates | 30 336.00 | | | 30 336.00 |
VI Group and Associates | 104 584.00 | 104 584.00 | | 104 584.00 |
VN Other taxes, similar payments | 79 196.00 | | | 79 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 954.00 | 133 954.00 | | 133 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | | | 5 249.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 369.00 | 1 362 369.00 | | 1 362 369.00 |
VW VAT | 58 624.00 | 58 624.00 | | 58 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 871.00 | 3 652 871.00 | | 3 652 871.00 |
