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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 | 738 000.00 | 353 856.00 | 384 144.00 | 738 000.00 |
AJ Other Intangible Assets | 365 000.00 | 55 529.00 | 309 471.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 2 509.00 | 16 680.00 | 19 189.00 |
AT Other tangible assets | 523 312.00 | 294 351.00 | 228 960.00 | 523 312.00 |
AV Fixed assets in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 658 618.00 | 706 246.00 | 952 372.00 | 1 658 618.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 3 663 150.00 | | 3 663 150.00 | 3 663 150.00 |
BZ Other receivables | 275 416.00 | | 275 416.00 | 275 416.00 |
CF Cash and cash equivalents | 132 776.00 | | 132 776.00 | 132 776.00 |
CH Prepaid expenses | 45 382.00 | | 45 382.00 | 45 382.00 |
CJ TOTAL (II) | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
CO Grand total (0 to V) | 5 776 922.00 | 706 246.00 | 5 070 676.00 | 5 776 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 754 153.00 | | | 754 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 953.00 | | | 400 953.00 |
DK Regulated provisions | 156 541.00 | | | 156 541.00 |
DL TOTAL (I) | 1 625 148.00 | | | 1 625 148.00 |
DQ Provisions for Expenses | 45 136.00 | | | 45 136.00 |
DR TOTAL (IV) | 45 136.00 | | | 45 136.00 |
DU Loans and Debts from Credit Institutions (3) | 287 447.00 | | | 287 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 285.00 | | | 289 285.00 |
DW Advances and down payments received on current orders | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 1 587 316.00 | | | 1 587 316.00 |
DY Tax and social security liabilities | 1 093 946.00 | | | 1 093 946.00 |
DZ Fixed asset liabilities and related accounts | 29 954.00 | | | 29 954.00 |
EA Other liabilities | 109 498.00 | | | 109 498.00 |
EC TOTAL (IV) | 3 400 391.00 | | | 3 400 391.00 |
EE Grand total (I to V) | 5 070 676.00 | | | 5 070 676.00 |
EG Accrued income and payables due within one year | 3 246 416.00 | | | 3 246 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 6 246 434.00 | | 6 246 434.00 | 6 246 434.00 |
FJ Net sales | 6 246 434.00 | | 6 246 434.00 | 6 246 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 572.00 | |
FQ Other income | | | 535 893.00 | |
FR Total operating income (I) | | | 6 849 899.00 | |
FU Purchases of raw materials and other supplies | | | 248 099.00 | |
FV Inventory change (raw materials and supplies) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 2 395 848.00 | |
FX Taxes, duties, and similar payments | | | 143 896.00 | |
FY Salaries and Wages | | | 2 110 106.00 | |
FZ Social Security Contributions | | | 914 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 169.00 | |
GB Operating Expenses - Provisions | | | 55 529.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 6 067 524.00 | |
GG - OPERATING RESULT (I - II) | | | 782 375.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 572.00 | | | 67 572.00 |
A3 TOTAL ASSETS | 535 496.00 | | | 535 496.00 |
HC Reversals of provisions and transfers of expenses | 49 797.00 | | | 49 797.00 |
HD Total exceptional income (VII) | 49 797.00 | | | 49 797.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 200 501.00 | | | 200 501.00 |
HH Total exceptional expenses (VIII) | 200 940.00 | | | 200 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 142.00 | | | -151 142.00 |
HK Income tax | 229 319.00 | | | 229 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 816.00 | | | 6 899 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 862.00 | | | 6 498 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 953.00 | | | 400 953.00 |
HP References: Equipment leasing | 36 976.00 | | | 36 976.00 |
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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 | 1 210 218.00 | | | 1 210 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 1 658 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 653.00 | | | 721 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 825.00 | | | 487 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 473 548.00 | 177 170.00 | | 473 548.00 |
PE DEPRECIATION Total including other intangible assets | 255 926.00 | 97 930.00 | | 255 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 622.00 | 79 239.00 | | 217 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 964.00 | 155 365.00 | 13 787.00 | 14 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 010.00 | 45 136.00 | 36 010.00 | 36 010.00 |
7C Grand total | 50 974.00 | 200 501.00 | 49 797.00 | 50 974.00 |
UJ - Exceptional | | 45 136.00 | 36 010.00 | |
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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
8B Suppliers and Related Accounts | 1 587 316.00 | 1 587 316.00 | | 1 587 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 881.00 | 380 881.00 | | 380 881.00 |
UT Other financial assets | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 284 948.00 | 133 916.00 | 151 032.00 | 284 948.00 |
VJ Loans taken out during the year | 315 054.00 | | | 315 054.00 |
VK Loans repaid during the year | 153 790.00 | | | 153 790.00 |
VS Prepaid expenses | 45 383.00 | | | 45 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 689.00 | 3 983 949.00 | 740.00 | 3 984 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 448.00 | 3 246 416.00 | 151 032.00 | 3 397 448.00 |
