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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 | 65 922.00 | 65 922.00 | | 65 922.00 |
AH Goodwill | 3 000 000.00 | 2 750 000.00 | 250 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 84 643.00 | 78 424.00 | 6 219.00 | 84 643.00 |
BH Other financial assets | 42 000.00 | 40 500.00 | 1 500.00 | 42 000.00 |
BJ TOTAL (I) | 3 606 877.00 | 3 213 108.00 | 393 769.00 | 3 606 877.00 |
BR Intermediate and finished products | 3 219.00 | 3 219.00 | | 3 219.00 |
BV Advances and down payments on orders | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 574 821.00 | 104 117.00 | 470 704.00 | 574 821.00 |
BZ Other receivables | 3 520 707.00 | | 3 520 707.00 | 3 520 707.00 |
CF Cash and cash equivalents | 578 760.00 | | 578 760.00 | 578 760.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 4 711 091.00 | 107 336.00 | 4 603 755.00 | 4 711 091.00 |
CO Grand total (0 to V) | 8 317 968.00 | 3 320 444.00 | 4 997 524.00 | 8 317 968.00 |
CX Development or Research and Development Expenses | 414 312.00 | 278 262.00 | 136 051.00 | 414 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 004 469.00 | 182 831.00 | | 1 004 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 472.00 | 821 638.00 | | 619 472.00 |
DL TOTAL (I) | 2 173 940.00 | 1 554 469.00 | | 2 173 940.00 |
DP Provisions for Risks | 151 167.00 | 228 167.00 | | 151 167.00 |
DQ Provisions for Expenses | 19 907.00 | 27 680.00 | | 19 907.00 |
DR TOTAL (IV) | 171 074.00 | 255 847.00 | | 171 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 1 107.00 | | 1 132.00 |
DW Advances and down payments received on current orders | 25.00 | 69 898.00 | | 25.00 |
DX Trade payables and related accounts | 538 385.00 | 475 912.00 | | 538 385.00 |
DY Tax and social security liabilities | 736 677.00 | 588 510.00 | | 736 677.00 |
EA Other liabilities | | 16 936.00 | | |
EB Prepaid income (2) | 1 376 291.00 | 1 347 000.00 | | 1 376 291.00 |
EC TOTAL (IV) | 2 652 510.00 | 2 499 362.00 | | 2 652 510.00 |
EE Grand total (I to V) | 4 997 524.00 | 4 309 678.00 | | 4 997 524.00 |
EG Accrued income and payables due within one year | 2 652 510.00 | 2 499 362.00 | | 2 652 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 270 148.00 | |
FG Production sold - services | | | 303 737.00 | |
FJ Net sales | | | 7 573 885.00 | |
FM Inventory production | | | -1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 403.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 7 855 738.00 | |
FW Other purchases and external expenses | | | 4 142 746.00 | |
FX Taxes, duties, and similar payments | | | 84 237.00 | |
FY Salaries and Wages | | | 1 628 015.00 | |
FZ Social Security Contributions | | | 762 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 778.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 92 532.00 | |
GF Total Operating Expenses (II) | | | 7 025 489.00 | |
GG - OPERATING RESULT (I - II) | | | 830 249.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 393.00 | 11 653.00 | | 16 393.00 |
HB Exceptional income from capital transactions | 64 049.00 | | | 64 049.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 170 442.00 | 11 653.00 | | 170 442.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HF Exceptional expenses on capital transactions | 42 908.00 | 4 557.00 | | 42 908.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 48 055.00 | 94 557.00 | | 48 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 387.00 | -82 903.00 | | 122 387.00 |
HJ Employee participation in company results | 95 798.00 | 80 565.00 | | 95 798.00 |
HK Income tax | 239 556.00 | 379 877.00 | | 239 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 029.00 | 8 025 542.00 | | 8 030 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 557.00 | 7 203 905.00 | | 7 410 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 472.00 | 821 638.00 | | 619 472.00 |
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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 | 3 664 354.00 | | 139 136.00 | 3 664 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 259.00 | | 131 830.00 | 347 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | 84 161.00 | 112 452.00 | 3 606 877.00 | 84 161.00 |
IN DECREASES Start-up, development, or research expenses | | 64 776.00 | 414 312.00 | |
IO DECREASES Total including other intangible assets | 84 161.00 | 47 676.00 | 3 065 922.00 | 84 161.00 |
IY DECREASES Total Tangible Fixed Assets | | | 84 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 759.00 | | | 3 197 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 337.00 | | 7 306.00 | 77 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 424 375.00 | 67 777.00 | 69 544.00 | 424 375.00 |
PE DEPRECIATION Total including other intangible assets | 347 963.00 | 65 765.00 | 69 544.00 | 347 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 412.00 | 2 013.00 | | 76 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 500.00 | | | 40 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 847.00 | 146 000.00 | 230 773.00 | 255 847.00 |
6A on fixed assets – intangible | 2 750 000.00 | | | 2 750 000.00 |
6N Inventories and work in progress | 3 219.00 | | | 3 219.00 |
6T Receivables | 119 047.00 | 102 070.00 | 117 000.00 | 119 047.00 |
7B Total provisions for depreciation | 2 912 766.00 | 102 070.00 | 117 000.00 | 2 912 766.00 |
7C Grand total | 3 168 613.00 | 248 070.00 | 347 773.00 | 3 168 613.00 |
UE of which provisions and reversals: - Operating | | 248 070.00 | 257 773.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 538 385.00 | 538 385.00 | | 538 385.00 |
8C Staff and Related Accounts | 397 535.00 | 397 535.00 | | 397 535.00 |
8D Social Security and Other Social Organizations | 323 139.00 | 323 139.00 | | 323 139.00 |
8L Deferred income | 1 376 291.00 | 1 376 291.00 | | 1 376 291.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 574 821.00 | 574 821.00 | | 574 821.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 291 242.00 | 291 242.00 | | 291 242.00 |
VC Group and associates | 3 170 452.00 | 3 170 452.00 | | 3 170 452.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VN Other taxes, similar payments | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 129.00 | 50 129.00 | | 50 129.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 912.00 | 4 105 912.00 | 42 000.00 | 4 147 912.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 485.00 | 2 652 485.00 | | 2 652 485.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 31.00 | | | 31.00 |
