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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 | 181 589.00 | 75 285.00 | 106 304.00 | 181 589.00 |
AH Goodwill | 130 666.00 | | 130 666.00 | 130 666.00 |
AR Technical installations, industrial equipment and tools | 20 935.00 | 17 722.00 | 3 213.00 | 20 935.00 |
AT Other tangible assets | 107 687.00 | 81 615.00 | 26 072.00 | 107 687.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 762 662.00 | 436 144.00 | 326 517.00 | 762 662.00 |
BX Customers and related accounts | 1 141 538.00 | 2 410.00 | 1 139 128.00 | 1 141 538.00 |
BZ Other receivables | 283 271.00 | | 283 271.00 | 283 271.00 |
CD Marketable securities | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 240 453.00 | | 240 453.00 | 240 453.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 1 709 434.00 | 2 410.00 | 1 707 024.00 | 1 709 434.00 |
CO Grand total (0 to V) | 2 472 096.00 | 438 554.00 | 2 033 541.00 | 2 472 096.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
CX Development or Research and Development Expenses | 314 179.00 | 261 523.00 | 52 657.00 | 314 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 222 037.00 | 211 610.00 | | 222 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 911.00 | 10 427.00 | | 80 911.00 |
DL TOTAL (I) | 375 848.00 | 294 937.00 | | 375 848.00 |
DU Loans and Debts from Credit Institutions (3) | 346 026.00 | 333 114.00 | | 346 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 2 734.00 | | 38 992.00 |
DW Advances and down payments received on current orders | 523 558.00 | | | 523 558.00 |
DX Trade payables and related accounts | 420 113.00 | 467 628.00 | | 420 113.00 |
DY Tax and social security liabilities | 233 251.00 | 169 989.00 | | 233 251.00 |
DZ Fixed asset liabilities and related accounts | 36 045.00 | | | 36 045.00 |
EA Other liabilities | 23 709.00 | 51 641.00 | | 23 709.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 657 693.00 | 1 025 106.00 | | 1 657 693.00 |
EE Grand total (I to V) | 2 033 541.00 | 1 320 043.00 | | 2 033 541.00 |
EG Accrued income and payables due within one year | 1 095 276.00 | 1 025 106.00 | | 1 095 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 026.00 | 333 114.00 | | 346 026.00 |
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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 | 534 110.00 | 1 285 076.00 | 1 819 185.00 | 534 110.00 |
FJ Net sales | 534 110.00 | 1 285 076.00 | 1 819 185.00 | 534 110.00 |
FN Capitalized production | | | 25 144.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 866 234.00 | |
FW Other purchases and external expenses | | | 956 349.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 588 734.00 | |
FZ Social Security Contributions | | | 182 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 804 028.00 | |
GG - OPERATING RESULT (I - II) | | | 62 206.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 1 848.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 770.00 | | |
HD Total exceptional income (VII) | | 8 770.00 | | |
HE Exceptional expenses on management operations | 725.00 | 3 250.00 | | 725.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 3 250.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 5 519.00 | | -1 077.00 |
HK Income tax | -21 823.00 | -31 948.00 | | -21 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 498.00 | 1 980 573.00 | | 1 868 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 588.00 | 1 970 145.00 | | 1 787 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 911.00 | 10 427.00 | | 80 911.00 |
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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 | 708 855.00 | | | 708 855.00 |
I3 DECREASES Total Financial Fixed Assets | 7 606.00 | | | 7 606.00 |
I4 DECREASES Grand Total | 762 662.00 | | | 762 662.00 |
IO DECREASES Total including other intangible assets | 626 434.00 | | | 626 434.00 |
IY DECREASES Total Tangible Fixed Assets | 128 622.00 | | | 128 622.00 |
KD ACQUISITIONS Total including other intangible assets | 571 253.00 | | | 571 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 515.00 | | | 125 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088.00 | | | 12 088.00 |
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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 | 373 432.00 | 63 868.00 | 1 156.00 | 373 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 629.00 | 49 894.00 | | 211 629.00 |
PE DEPRECIATION Total including other intangible assets | 69 952.00 | 5 333.00 | | 69 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 851.00 | 8 641.00 | 1 156.00 | 91 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 410.00 | | | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | | | 2 410.00 |
7C Grand total | 2 410.00 | | | 2 410.00 |
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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 | 38 860.00 | | 12 953.00 | 38 860.00 |
8B Suppliers and Related Accounts | 420 113.00 | 420 113.00 | | 420 113.00 |
8C Staff and Related Accounts | 67 970.00 | 67 970.00 | | 67 970.00 |
8D Social Security and Other Social Organizations | 71 682.00 | 71 682.00 | | 71 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 7 533.00 | | | 7 533.00 |
UX Other trade receivables | 1 139 128.00 | | | 1 139 128.00 |
UY Staff and related accounts | 11 048.00 | | | 11 048.00 |
VA Doubtful or disputed receivables | 2 410.00 | | | 2 410.00 |
VB VAT | 97 916.00 | | | 97 916.00 |
VC Group and associates | 118 676.00 | | | 118 676.00 |
VG Loans with a maturity of up to one year at origin | 346 026.00 | 346 026.00 | | 346 026.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 38 860.00 | | | 38 860.00 |
VM Income taxes | 34 970.00 | | | 34 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 661.00 | | | 20 661.00 |
VS Prepaid expenses | 16 062.00 | | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 403.00 | 1 438 461.00 | 9 943.00 | 1 448 403.00 |
VW VAT | 82 764.00 | 82 764.00 | | 82 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 136.00 | 1 095 276.00 | 12 953.00 | 1 134 136.00 |
