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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 65 388.00 | 26 888.00 | 38 500.00 | 65 388.00 |
AJ Other Intangible Assets | 586 666.00 | 314 013.00 | 272 653.00 | 586 666.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 387 006.00 | 360 653.00 | 26 353.00 | 387 006.00 |
BB Receivables related to investments | 690 127.00 | | 690 127.00 | 690 127.00 |
BF Loans | | | | |
BH Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
BJ TOTAL (I) | 2 149 566.00 | 784 929.00 | 1 364 637.00 | 2 149 566.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 079 030.00 | | 1 079 030.00 | 1 079 030.00 |
BZ Other receivables | 234 362.00 | | 234 362.00 | 234 362.00 |
CD Marketable securities | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 1 995 431.00 | | 1 995 431.00 | 1 995 431.00 |
CH Prepaid expenses | 621 600.00 | | 621 600.00 | 621 600.00 |
CJ TOTAL (II) | 3 943 207.00 | | 3 943 207.00 | 3 943 207.00 |
CO Grand total (0 to V) | 6 092 772.00 | 784 929.00 | 5 307 844.00 | 6 092 772.00 |
CP Shares due in less than one year | 690 127.00 | | | 690 127.00 |
CU Other investments | 300 839.00 | | 300 839.00 | 300 839.00 |
CX Development or Research and Development Expenses | 76 907.00 | 76 907.00 | | 76 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 669 050.00 | 1 671 685.00 | | 1 669 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 204.00 | 497 365.00 | | 307 204.00 |
DL TOTAL (I) | 2 043 332.00 | 2 236 127.00 | | 2 043 332.00 |
DU Loans and Debts from Credit Institutions (3) | 211 998.00 | 179 302.00 | | 211 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 11 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 161 531.00 | 239 147.00 | | 161 531.00 |
DX Trade payables and related accounts | 586 699.00 | 969 256.00 | | 586 699.00 |
DY Tax and social security liabilities | 474 814.00 | 385 090.00 | | 474 814.00 |
EA Other liabilities | 776 537.00 | 680 061.00 | | 776 537.00 |
EB Prepaid income (2) | 1 051 434.00 | 721 459.00 | | 1 051 434.00 |
EC TOTAL (IV) | 3 264 512.00 | 3 185 815.00 | | 3 264 512.00 |
EE Grand total (I to V) | 5 307 844.00 | 5 421 942.00 | | 5 307 844.00 |
EG Accrued income and payables due within one year | 3 141 581.00 | 3 122 193.00 | | 3 141 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 510.00 | | 201 510.00 | 201 510.00 |
FG Production sold - services | 2 889 572.00 | | 2 889 572.00 | 2 889 572.00 |
FJ Net sales | 3 091 082.00 | | 3 091 082.00 | 3 091 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 102.00 | |
FQ Other income | | | 462 873.00 | |
FR Total operating income (I) | | | 3 605 057.00 | |
FS Purchases of goods (including customs duties) | | | 157 314.00 | |
FW Other purchases and external expenses | | | 829 542.00 | |
FX Taxes, duties, and similar payments | | | 92 044.00 | |
FY Salaries and Wages | | | 1 368 542.00 | |
FZ Social Security Contributions | | | 576 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 153.00 | |
GE Other Expenses | | | 34 869.00 | |
GF Total Operating Expenses (II) | | | 3 123 866.00 | |
GG - OPERATING RESULT (I - II) | | | 481 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 20 569.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 239.00 | 13 784.00 | | 16 239.00 |
HA Exceptional income from management transactions | | 15 954.00 | | |
HB Exceptional income from capital transactions | | 236 996.00 | | |
HD Total exceptional income (VII) | | 252 950.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 44 800.00 | | |
HH Total exceptional expenses (VIII) | | 44 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208 145.00 | | |
HJ Employee participation in company results | 78 300.00 | 62 400.00 | | 78 300.00 |
HK Income tax | 112 063.00 | 127 830.00 | | 112 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 626.00 | 3 760 306.00 | | 3 625 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 422.00 | 3 262 941.00 | | 3 318 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 204.00 | 497 365.00 | | 307 204.00 |
HP References: Equipment leasing | 57 603.00 | 58 521.00 | | 57 603.00 |
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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 | 1 911 312.00 | | 241 054.00 | 1 911 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 887.00 | | | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 027 132.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 149 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 887.00 | |
IO DECREASES Total including other intangible assets | | | 652 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 554.00 | | 185 500.00 | 466 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 494.00 | | | 392 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 378.00 | | 55 554.00 | 974 378.00 |
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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 | 719 775.00 | 65 153.00 | | 719 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 887.00 | | | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 290 810.00 | 50 092.00 | | 290 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 079.00 | 15 062.00 | | 351 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
7B Total provisions for depreciation | 34 863.00 | | 34 863.00 | 34 863.00 |
7C Grand total | 34 863.00 | | 34 863.00 | 34 863.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 586 699.00 | 586 699.00 | | 586 699.00 |
8C Staff and Related Accounts | 112 970.00 | 112 970.00 | | 112 970.00 |
8D Social Security and Other Social Organizations | 168 023.00 | 168 023.00 | | 168 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 537.00 | 776 537.00 | | 776 537.00 |
8L Deferred income | 1 051 434.00 | 1 051 434.00 | | 1 051 434.00 |
UL Receivables related to investments | 690 127.00 | 690 127.00 | | 690 127.00 |
UT Other financial assets | 36 166.00 | | | 36 166.00 |
UX Other trade receivables | 1 079 030.00 | | | 1 079 030.00 |
VB VAT | 40 612.00 | | | 40 612.00 |
VH Loans with a maturity of more than one year at origin | 211 998.00 | 89 067.00 | 77 924.00 | 211 998.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 128 305.00 | | | 128 305.00 |
VM Income taxes | 68 986.00 | | | 68 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 340.00 | 35 340.00 | | 35 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 764.00 | | | 124 764.00 |
VS Prepaid expenses | 621 600.00 | | | 621 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 286.00 | 2 625 120.00 | 36 166.00 | 2 661 286.00 |
VW VAT | 158 481.00 | 158 481.00 | | 158 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 981.00 | 2 980 050.00 | 77 924.00 | 3 102 981.00 |
