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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 | 83 112.00 | 58 840.00 | 24 272.00 | 83 112.00 |
AJ Other Intangible Assets | 216 600.00 | 208 582.00 | 8 019.00 | 216 600.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 2 841.00 | 501.00 | 3 342.00 |
AT Other tangible assets | 53 935.00 | 34 421.00 | 19 514.00 | 53 935.00 |
BH Other financial assets | 23 209.00 | | 23 209.00 | 23 209.00 |
BJ TOTAL (I) | 1 019 973.00 | 535 698.00 | 484 275.00 | 1 019 973.00 |
BX Customers and related accounts | 1 950 226.00 | 4 212.00 | 1 946 014.00 | 1 950 226.00 |
BZ Other receivables | 155 718.00 | | 155 718.00 | 155 718.00 |
CF Cash and cash equivalents | 243 139.00 | | 243 139.00 | 243 139.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 2 371 032.00 | 4 212.00 | 2 366 819.00 | 2 371 032.00 |
CO Grand total (0 to V) | 3 391 005.00 | 539 910.00 | 2 851 094.00 | 3 391 005.00 |
CR Shares due in more than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 614 775.00 | 231 015.00 | 383 760.00 | 614 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 273 827.00 | 469 771.00 | | 273 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 214.00 | 75 930.00 | | 158 214.00 |
DL TOTAL (I) | 982 041.00 | 1 095 702.00 | | 982 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 791.00 | 720.00 | | 429 791.00 |
DW Advances and down payments received on current orders | 200 291.00 | 200 291.00 | | 200 291.00 |
DX Trade payables and related accounts | 319 901.00 | 656 522.00 | | 319 901.00 |
DY Tax and social security liabilities | 881 447.00 | 840 765.00 | | 881 447.00 |
EA Other liabilities | 2 312.00 | 5 728.00 | | 2 312.00 |
EB Prepaid income (2) | 35 312.00 | 12 500.00 | | 35 312.00 |
EC TOTAL (IV) | 1 869 053.00 | 1 716 527.00 | | 1 869 053.00 |
EE Grand total (I to V) | 2 851 094.00 | 2 812 228.00 | | 2 851 094.00 |
EG Accrued income and payables due within one year | 1 668 762.00 | 1 516 236.00 | | 1 668 762.00 |
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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 | 4 151 318.00 | 689 900.00 | 4 841 218.00 | 4 151 318.00 |
FJ Net sales | 4 151 318.00 | 689 900.00 | 4 841 218.00 | 4 151 318.00 |
FN Capitalized production | | | 236 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 208.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 5 110 084.00 | |
FW Other purchases and external expenses | | | 2 303 558.00 | |
FX Taxes, duties, and similar payments | | | 87 032.00 | |
FY Salaries and Wages | | | 1 748 099.00 | |
FZ Social Security Contributions | | | 861 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 214 056.00 | |
GG - OPERATING RESULT (I - II) | | | -103 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3 341.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 348 740.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 294.00 | 21 497.00 | | 30 294.00 |
HE Exceptional expenses on management operations | 62.00 | 1 000.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 000.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 000.00 | | -62.00 |
HJ Employee participation in company results | 30 640.00 | 36 039.00 | | 30 640.00 |
HK Income tax | 52 578.00 | 22 897.00 | | 52 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 824.00 | 6 860 833.00 | | 5 458 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 610.00 | 6 784 902.00 | | 5 300 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 214.00 | 75 930.00 | | 158 214.00 |
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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 | 767 565.00 | | 264 268.00 | 767 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378 076.00 | | 236 699.00 | 378 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 209.00 | |
I4 DECREASES Grand Total | | 11 860.00 | 1 019 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 614 775.00 | |
IO DECREASES Total including other intangible assets | | | 299 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 57 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 044.00 | | 10 669.00 | 289 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 396.00 | | 741.00 | 68 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | 16 159.00 | 32 050.00 |
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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 | 334 836.00 | 212 722.00 | 11 860.00 | 334 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 340.00 | 197 675.00 | | 33 340.00 |
PE DEPRECIATION Total including other intangible assets | 258 308.00 | 9 114.00 | | 258 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 5 933.00 | 11 860.00 | 43 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | 764.00 | 913.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 764.00 | 913.00 | 4 361.00 |
7C Grand total | 4 361.00 | 764.00 | 913.00 | 4 361.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 913.00 | |
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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 | 429 791.00 | 429 791.00 | | 429 791.00 |
8B Suppliers and Related Accounts | 319 901.00 | 319 901.00 | | 319 901.00 |
8C Staff and Related Accounts | 215 876.00 | 215 876.00 | | 215 876.00 |
8D Social Security and Other Social Organizations | 279 329.00 | 279 329.00 | | 279 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
8L Deferred income | 35 312.00 | 35 312.00 | | 35 312.00 |
UT Other financial assets | 23 209.00 | | | 23 209.00 |
UX Other trade receivables | 1 945 038.00 | | | 1 945 038.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 5 188.00 | | | 5 188.00 |
VB VAT | 67 576.00 | | | 67 576.00 |
VC Group and associates | 233.00 | | | 233.00 |
VJ Loans taken out during the year | 886 127.00 | | | 886 127.00 |
VK Loans repaid during the year | 130 042.00 | | | 130 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 708.00 | | | 83 708.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 102.00 | 2 126 083.00 | 25 019.00 | 2 151 102.00 |
VW VAT | 378 693.00 | 378 693.00 | | 378 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 762.00 | 1 668 762.00 | | 1 668 762.00 |
