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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 | 3 934 164.00 | 3 111 516.00 | 822 648.00 | 3 934 164.00 |
AJ Other Intangible Assets | 134 527.00 | | 134 527.00 | 134 527.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 607.00 | 92.00 | 1 699.00 |
AT Other tangible assets | 735 557.00 | 582 198.00 | 153 359.00 | 735 557.00 |
BH Other financial assets | 70 773.00 | | 70 773.00 | 70 773.00 |
BJ TOTAL (I) | 4 876 719.00 | 3 695 321.00 | 1 181 399.00 | 4 876 719.00 |
BT Goods | 554 071.00 | 36 435.00 | 517 636.00 | 554 071.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 1 561 154.00 | 19 448.00 | 1 541 706.00 | 1 561 154.00 |
BZ Other receivables | 486 371.00 | | 486 371.00 | 486 371.00 |
CD Marketable securities | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 2 495 789.00 | | 2 495 789.00 | 2 495 789.00 |
CH Prepaid expenses | 121 946.00 | | 121 946.00 | 121 946.00 |
CJ TOTAL (II) | 5 236 097.00 | 55 883.00 | 5 180 214.00 | 5 236 097.00 |
CO Grand total (0 to V) | 10 112 816.00 | 3 751 204.00 | 6 361 612.00 | 10 112 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 320.00 | 1 558 320.00 | | 1 558 320.00 |
DD Legal reserve (1) | 122 599.00 | 122 599.00 | | 122 599.00 |
DH Retained earnings | 752 886.00 | 899 014.00 | | 752 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | -146 128.00 | | 31 221.00 |
DL TOTAL (I) | 2 465 027.00 | 2 433 805.00 | | 2 465 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 944 278.00 | 1 505 668.00 | | 1 944 278.00 |
DY Tax and social security liabilities | 1 161 948.00 | 1 176 456.00 | | 1 161 948.00 |
EA Other liabilities | 871.00 | 795.00 | | 871.00 |
EB Prepaid income (2) | 489 488.00 | 449 542.00 | | 489 488.00 |
EC TOTAL (IV) | 3 896 585.00 | 3 132 460.00 | | 3 896 585.00 |
EE Grand total (I to V) | 6 361 612.00 | 5 566 265.00 | | 6 361 612.00 |
EG Accrued income and payables due within one year | 3 596 585.00 | 3 132 460.00 | | 3 596 585.00 |
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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 | 6 750 369.00 | | 6 750 369.00 | 6 750 369.00 |
FJ Net sales | 6 750 369.00 | | 6 750 369.00 | 6 750 369.00 |
FN Capitalized production | | | 479 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 258 776.00 | |
FS Purchases of goods (including customs duties) | | | 252 660.00 | |
FT Inventory change (goods) | | | -42 415.00 | |
FU Purchases of raw materials and other supplies | | | 12 454.00 | |
FW Other purchases and external expenses | | | 3 306 636.00 | |
FX Taxes, duties, and similar payments | | | 129 691.00 | |
FY Salaries and Wages | | | 2 139 973.00 | |
FZ Social Security Contributions | | | 996 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 744.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 7 226 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | 27 348.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 27 348.00 | | 455.00 |
HE Exceptional expenses on management operations | 52.00 | 130.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 420.00 | 28 880.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 472.00 | 29 010.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 662.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 236.00 | 7 295 964.00 | | 7 259 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 015.00 | 7 442 092.00 | | 7 228 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 221.00 | -146 128.00 | | 31 221.00 |
HP References: Equipment leasing | 2 744.00 | 4 370.00 | | 2 744.00 |
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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 | 4 271 631.00 | | | 4 271 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 773.00 | |
I4 DECREASES Grand Total | | | 4 876 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 934 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 459.00 | | | 3 087 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 241.00 | | | 706 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 260.00 | | | 70 260.00 |
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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 | 3 304 046.00 | 391 275.00 | | 3 304 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 826 803.00 | 284 713.00 | | 2 826 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 243.00 | 106 562.00 | | 477 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 944 278.00 | 1 944 278.00 | | 1 944 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 871.00 | 871.00 | | 300 871.00 |
8L Deferred income | 489 488.00 | 489 488.00 | | 489 488.00 |
UT Other financial assets | 70 773.00 | | | 70 773.00 |
UX Other trade receivables | 1 561 154.00 | | | 1 561 154.00 |
VP Miscellaneous | 486 371.00 | | | 486 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161 948.00 | 1 161 948.00 | | 1 161 948.00 |
VS Prepaid expenses | 121 946.00 | | | 121 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 244.00 | 2 169 471.00 | 70 773.00 | 2 240 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 585.00 | 3 596 585.00 | | 3 896 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
