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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 | 1 133 558.00 | 423 232.00 | 710 325.00 | 1 133 558.00 |
AL Advances and down payments on intangible assets. | 22 262.00 | | 22 262.00 | 22 262.00 |
AR Technical installations, industrial equipment and tools | 119 554.00 | 87 374.00 | 32 179.00 | 119 554.00 |
AT Other tangible assets | 471 256.00 | 287 203.00 | 184 052.00 | 471 256.00 |
AV Fixed assets in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
BD Other fixed assets | 45 771.00 | | 45 771.00 | 45 771.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 1 849 981.00 | 797 810.00 | 1 052 170.00 | 1 849 981.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 552 041.00 | 121 273.00 | 1 430 768.00 | 1 552 041.00 |
BZ Other receivables | 220 749.00 | | 220 749.00 | 220 749.00 |
CD Marketable securities | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 1 235 774.00 | | 1 235 774.00 | 1 235 774.00 |
CH Prepaid expenses | 164 621.00 | | 164 621.00 | 164 621.00 |
CJ TOTAL (II) | 3 187 366.00 | 121 273.00 | 3 066 093.00 | 3 187 366.00 |
CO Grand total (0 to V) | 5 037 347.00 | 919 083.00 | 4 118 263.00 | 5 037 347.00 |
CP Shares due in less than one year | 48 144.00 | | | 48 144.00 |
CU Other investments | 7 370.00 | | 7 370.00 | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 020 826.00 | 786 490.00 | | 1 020 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 116.00 | 234 335.00 | | 669 116.00 |
DJ Investment subsidies | 15 250.00 | 18 250.00 | | 15 250.00 |
DL TOTAL (I) | 1 937 429.00 | 1 271 313.00 | | 1 937 429.00 |
DP Provisions for Risks | 63 146.00 | 61 877.00 | | 63 146.00 |
DR TOTAL (IV) | 63 146.00 | 61 877.00 | | 63 146.00 |
DU Loans and Debts from Credit Institutions (3) | 414 617.00 | 82 652.00 | | 414 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 119 797.00 | | 52 500.00 |
DX Trade payables and related accounts | 339 598.00 | 251 750.00 | | 339 598.00 |
DY Tax and social security liabilities | 935 238.00 | 646 952.00 | | 935 238.00 |
DZ Fixed asset liabilities and related accounts | 8 046.00 | 65 930.00 | | 8 046.00 |
EA Other liabilities | 109 085.00 | 70 660.00 | | 109 085.00 |
EB Prepaid income (2) | 258 601.00 | 204 503.00 | | 258 601.00 |
EC TOTAL (IV) | 2 117 687.00 | 1 442 247.00 | | 2 117 687.00 |
EE Grand total (I to V) | 4 118 263.00 | 2 775 437.00 | | 4 118 263.00 |
EG Accrued income and payables due within one year | 1 813 274.00 | 1 382 247.00 | | 1 813 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 2 652.00 | | 706.00 |
EI Including equity loans | 52 500.00 | | | 52 500.00 |
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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 | 72 597.00 | | 72 597.00 | 72 597.00 |
FG Production sold - services | 6 202 832.00 | | 6 202 832.00 | 6 202 832.00 |
FJ Net sales | 6 275 430.00 | | 6 275 430.00 | 6 275 430.00 |
FN Capitalized production | | | 51 832.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 917.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 6 587 591.00 | |
FS Purchases of goods (including customs duties) | | | 42 951.00 | |
FW Other purchases and external expenses | | | 1 952 948.00 | |
FX Taxes, duties, and similar payments | | | 176 170.00 | |
FY Salaries and Wages | | | 2 153 744.00 | |
FZ Social Security Contributions | | | 992 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 265.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 635 661.00 | |
GG - OPERATING RESULT (I - II) | | | 951 929.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GR Interest and similar expenses | | | 37 037.00 | |
GU Total financial expenses (VI) | | | 37 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 1 407.00 | | 252.00 |
HB Exceptional income from capital transactions | 31 350.00 | 25 083.00 | | 31 350.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 31 603.00 | 50 490.00 | | 31 603.00 |
HE Exceptional expenses on management operations | 10 572.00 | 2 913.00 | | 10 572.00 |
HF Exceptional expenses on capital transactions | 6 465.00 | 731.00 | | 6 465.00 |
HG Exceptional depreciation and provisions | 1 269.00 | 22 175.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 18 306.00 | 25 819.00 | | 18 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 296.00 | 24 670.00 | | 13 296.00 |
HJ Employee participation in company results | 49 500.00 | 60 000.00 | | 49 500.00 |
HK Income tax | 220 007.00 | 1 739.00 | | 220 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 629.00 | 5 293 905.00 | | 6 629 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 513.00 | 5 059 569.00 | | 5 960 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 116.00 | 234 335.00 | | 669 116.00 |
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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 | 1 532 205.00 | | 497 230.00 | 1 532 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 101 285.00 | |
I4 DECREASES Grand Total | | 179 455.00 | 1 849 981.00 | |
IO DECREASES Total including other intangible assets | | 60 853.00 | 1 155 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 602.00 | 592 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 114.00 | | 283 560.00 | 933 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 055.00 | | 111 421.00 | 500 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 036.00 | | 102 249.00 | 99 036.00 |
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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 | 564 664.00 | | 237 369.00 | 564 664.00 |
PE DEPRECIATION Total including other intangible assets | 253 362.00 | | 169 869.00 | 253 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 301.00 | | 67 499.00 | 311 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 877.00 | 1 269.00 | | 61 877.00 |
6T Receivables | 43 007.00 | 78 265.00 | | 43 007.00 |
7B Total provisions for depreciation | 43 007.00 | 78 265.00 | | 43 007.00 |
7C Grand total | 104 884.00 | 79 534.00 | | 104 884.00 |
UE of which provisions and reversals: - Operating | | 78 265.00 | | |
UJ - Exceptional | | 1 269.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 339 598.00 | 339 598.00 | | 339 598.00 |
8C Staff and Related Accounts | 276 867.00 | 276 867.00 | | 276 867.00 |
8D Social Security and Other Social Organizations | 239 588.00 | 239 588.00 | | 239 588.00 |
8E Income Taxes | 41 779.00 | 41 779.00 | | 41 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 085.00 | 109 085.00 | | 109 085.00 |
8L Deferred income | 258 601.00 | 258 601.00 | | 258 601.00 |
UT Other financial assets | 48 144.00 | 48 144.00 | | 48 144.00 |
UX Other trade receivables | 1 432 975.00 | | | 1 432 975.00 |
VA Doubtful or disputed receivables | 119 065.00 | | | 119 065.00 |
VB VAT | 88 221.00 | | | 88 221.00 |
VC Group and associates | 5 529.00 | | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 413 911.00 | 109 498.00 | 304 413.00 | 413 911.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 153.00 | | | 66 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 432.00 | 87 432.00 | | 87 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 998.00 | | | 126 998.00 |
VS Prepaid expenses | 164 621.00 | | | 164 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 557.00 | 1 985 557.00 | | 1 985 557.00 |
VW VAT | 289 571.00 | 289 571.00 | | 289 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 687.00 | 1 813 274.00 | 304 413.00 | 2 117 687.00 |
