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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 543 889.00 | 101 850.00 | 442 039.00 | 543 889.00 |
028 Tangible Assets | 124 338.00 | 55 935.00 | 68 403.00 | 124 338.00 |
040 Financial Assets | 17 952.00 | | 17 952.00 | 17 952.00 |
044 Total Fixed Assets | 686 179.00 | 157 785.00 | 528 394.00 | 686 179.00 |
050 Raw materials, supplies, in progress | 50 943.00 | | 50 943.00 | 50 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 307.00 | 6 096.00 | 35 212.00 | 41 307.00 |
072 Receivables – Other | 231 827.00 | | 231 827.00 | 231 827.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
096 Total Current Assets + Prepaid Expenses | 328 574.00 | 6 096.00 | 322 478.00 | 328 574.00 |
110 Total Assets | 1 014 753.00 | 163 880.00 | 850 873.00 | 1 014 753.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 123 228.00 | |
136 Profit for the Year | | | 22 110.00 | |
140 Regulated Provisions | | | 93 335.00 | |
142 Total Equity - Total I | | | 315 674.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 123 162.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 269 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 406.00 | | |
172 Other debts | | | 142 934.00 | |
176 Total debts | | | 535 199.00 | |
180 Liabilities Total | | | 850 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 643.00 | |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AJ Other Intangible Assets | 610 673.00 | | 610 673.00 | 610 673.00 |
AN Land | 1 108.00 | 640.00 | 468.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 129 280.00 | 103 637.00 | 25 643.00 | 129 280.00 |
AT Other tangible assets | 36 961.00 | 19 858.00 | 17 103.00 | 36 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 163 420.00 | 357 680.00 | 805 740.00 | 1 163 420.00 |
BL Raw materials, supplies | 30 708.00 | | 30 708.00 | 30 708.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 198 402.00 | 10 071.00 | 188 330.00 | 198 402.00 |
BZ Other receivables | 508 501.00 | | 508 501.00 | 508 501.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 12 686.00 | | 12 686.00 | 12 686.00 |
CJ TOTAL (II) | 751 871.00 | 10 071.00 | 741 800.00 | 751 871.00 |
CO Grand total (0 to V) | 1 915 291.00 | 367 751.00 | 1 547 540.00 | 1 915 291.00 |
CU Other investments | 29 153.00 | | 29 153.00 | 29 153.00 |
CX Development or Research and Development Expenses | 355 650.00 | 232 950.00 | 122 700.00 | 355 650.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 176.00 | 302 142.00 | | 312 176.00 |
218 Production of services sold - France | 122 019.00 | 102 193.00 | | 122 019.00 |
222 Inventory production | 3 624.00 | -253.00 | | 3 624.00 |
224 Capitalized production | 187 643.00 | 228 398.00 | | 187 643.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 5 279.00 | 4 783.00 | | 5 279.00 |
232 Total operating income excluding VAT | 632 341.00 | 637 264.00 | | 632 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 189.00 | 159 788.00 | | 151 189.00 |
240 Inventory changes (raw materials and supplies) | -11 098.00 | 8 244.00 | | -11 098.00 |
242 Other external expenses | 297 959.00 | 210 513.00 | | 297 959.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 880.00 | 2 210.00 | | 880.00 |
24B (including equipment leasing) | 32.00 | | | 32.00 |
250 Staff compensation | 67 640.00 | 99 466.00 | | 67 640.00 |
252 Social security contributions | 22 084.00 | 28 644.00 | | 22 084.00 |
254 Depreciation and amortization | 77 957.00 | 57 274.00 | | 77 957.00 |
256 Provisions | | 2 504.00 | | |
262 Other expenses | 19.00 | 9.00 | | 19.00 |
264 Total operating expenses | 606 630.00 | 568 652.00 | | 606 630.00 |
270 Operating profit | 25 711.00 | 68 612.00 | | 25 711.00 |
290 Exceptional income | 5 620.00 | 1.00 | | 5 620.00 |
294 Financial expenses | 8 406.00 | 8 173.00 | | 8 406.00 |
300 Exceptional expenses | 1 315.00 | 4 917.00 | | 1 315.00 |
306 Income tax's | -501.00 | -71 342.00 | | -501.00 |
310 Profit or loss | 22 110.00 | 126 866.00 | | 22 110.00 |
374 Amount of VAT collected | 79 171.00 | | | 79 171.00 |
378 Amount of deductible VAT on goods and services | 67 985.00 | | | 67 985.00 |
DA Share or individual capital | 300 000.00 | 70 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 12 955.00 | 197 341.00 | | 12 955.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 960.00 | 45 612.00 | | 98 960.00 |
DJ Investment subsidies | 451 013.00 | 74 129.00 | | 451 013.00 |
DL TOTAL (I) | 869 927.00 | 394 083.00 | | 869 927.00 |
DN Conditional advances | 92 601.00 | 110 065.00 | | 92 601.00 |
DO TOTAL (II) | 92 601.00 | 110 065.00 | | 92 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 46 608.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 15 600.00 | | 10 092.00 |
DW Advances and down payments received on current orders | 25 255.00 | | | 25 255.00 |
DX Trade payables and related accounts | 293 638.00 | 326 996.00 | | 293 638.00 |
DY Tax and social security liabilities | 217 378.00 | 164 057.00 | | 217 378.00 |
EA Other liabilities | 33 468.00 | 151 867.00 | | 33 468.00 |
EC TOTAL (IV) | 585 013.00 | 705 128.00 | | 585 013.00 |
EE Grand total (I to V) | 1 547 540.00 | 1 209 275.00 | | 1 547 540.00 |
EG Accrued income and payables due within one year | 559 758.00 | 705 128.00 | | 559 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 811.00 | 24 713.00 | | 4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 187 643.00 | | | 187 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 722.00 | | | 4 722.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 498 536.00 | | | 498 536.00 |
492 Total Fixed Assets (Increases) | 187 643.00 | | | 187 643.00 |
FD Production sold - goods | 759 858.00 | | 759 858.00 | 759 858.00 |
FG Production sold - services | 161 737.00 | | 161 737.00 | 161 737.00 |
FJ Net sales | 921 595.00 | | 921 595.00 | 921 595.00 |
FM Inventory production | | | -19 236.00 | |
FN Capitalized production | | | 63 051.00 | |
FO Operating subsidies | | | 19 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 985 089.00 | |
FU Purchases of raw materials and other supplies | | | 209 249.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 375 768.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 209 754.00 | |
FZ Social Security Contributions | | | 57 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 933 296.00 | |
GG - OPERATING RESULT (I - II) | | | 51 793.00 | |
GR Interest and similar expenses | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 454.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 76.00 | | | 76.00 |
624 DECREASES Provisions for Risks and Charges | 4 200.00 | | | 4 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 061.00 | | | 1 061.00 |
684 DECREASES in Total Provisions Statement | 5 261.00 | | | 5 261.00 |
A1 ASSETS - Investments | | 2 900.00 | | |
A2 TOTAL ASSETS | 14 400.00 | 1 691.00 | | 14 400.00 |
HA Exceptional income from management transactions | 23 906.00 | 24 273.00 | | 23 906.00 |
HB Exceptional income from capital transactions | 76 805.00 | 9 574.00 | | 76 805.00 |
HD Total exceptional income (VII) | 100 711.00 | 33 847.00 | | 100 711.00 |
HE Exceptional expenses on management operations | 16 380.00 | 9 367.00 | | 16 380.00 |
HF Exceptional expenses on capital transactions | 8 952.00 | | | 8 952.00 |
HH Total exceptional expenses (VIII) | 25 331.00 | 9 367.00 | | 25 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 380.00 | 24 480.00 | | 75 380.00 |
HK Income tax | 14 874.00 | -32 301.00 | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 800.00 | 881 489.00 | | 1 085 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 840.00 | 835 877.00 | | 986 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 960.00 | 45 612.00 | | 98 960.00 |
HP References: Equipment leasing | | 31 923.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 051 032.00 | | 121 340.00 | 1 051 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 650.00 | | | 355 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 952.00 | 29 153.00 | |
I4 DECREASES Grand Total | | 8 952.00 | 1 163 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 650.00 | |
IO DECREASES Total including other intangible assets | | | 611 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 218.00 | | 63 051.00 | 548 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 060.00 | | 38 289.00 | 129 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 104.00 | | 20 000.00 | 18 104.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 299 879.00 | 57 801.00 | | 299 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 143.00 | 39 807.00 | | 193 143.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 140.00 | 17 994.00 | | 106 140.00 |
