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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 | 123 144.00 | 87 368.00 | 35 777.00 | 123 144.00 |
AH Goodwill | 263 010.00 | | 263 010.00 | 263 010.00 |
AR Technical installations, industrial equipment and tools | 26 548.00 | 16 738.00 | 9 810.00 | 26 548.00 |
AT Other tangible assets | 1 050 885.00 | 420 076.00 | 630 809.00 | 1 050 885.00 |
AV Fixed assets in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
BH Other financial assets | 98 902.00 | | 98 902.00 | 98 902.00 |
BJ TOTAL (I) | 7 487 897.00 | 4 695 363.00 | 2 792 534.00 | 7 487 897.00 |
BP Services in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BT Goods | 1 095 540.00 | 36 267.00 | 1 059 274.00 | 1 095 540.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 4 994 534.00 | 285 810.00 | 4 708 724.00 | 4 994 534.00 |
BZ Other receivables | 873 974.00 | | 873 974.00 | 873 974.00 |
CD Marketable securities | 926 763.00 | | 926 763.00 | 926 763.00 |
CF Cash and cash equivalents | 2 826 078.00 | | 2 826 078.00 | 2 826 078.00 |
CH Prepaid expenses | 137 771.00 | | 137 771.00 | 137 771.00 |
CJ TOTAL (II) | 10 876 710.00 | 322 077.00 | 10 554 634.00 | 10 876 710.00 |
CO Grand total (0 to V) | 18 364 607.00 | 5 017 440.00 | 13 347 167.00 | 18 364 607.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 5 914 966.00 | 4 171 181.00 | 1 743 785.00 | 5 914 966.00 |
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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 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 5 697 562.00 | 4 682 948.00 | | 5 697 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 187.00 | 1 514 614.00 | | 1 570 187.00 |
DL TOTAL (I) | 7 817 913.00 | 6 747 726.00 | | 7 817 913.00 |
DP Provisions for Risks | 231 000.00 | 60 000.00 | | 231 000.00 |
DR TOTAL (IV) | 231 000.00 | 60 000.00 | | 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 140.00 | 359 544.00 | | 244 140.00 |
DW Advances and down payments received on current orders | 807 576.00 | 982 149.00 | | 807 576.00 |
DX Trade payables and related accounts | 911 372.00 | 743 729.00 | | 911 372.00 |
DY Tax and social security liabilities | 2 658 425.00 | 2 051 483.00 | | 2 658 425.00 |
EA Other liabilities | 437 358.00 | 767 688.00 | | 437 358.00 |
EB Prepaid income (2) | 239 384.00 | 255 041.00 | | 239 384.00 |
EC TOTAL (IV) | 5 298 255.00 | 5 159 634.00 | | 5 298 255.00 |
EE Grand total (I to V) | 13 347 167.00 | 11 967 359.00 | | 13 347 167.00 |
EG Accrued income and payables due within one year | 4 363 679.00 | 4 177 485.00 | | 4 363 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 2 848.00 | | 2 064.00 |
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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 | 4 064 082.00 | 22 621.00 | 4 086 703.00 | 4 064 082.00 |
FD Production sold - goods | 1 364 344.00 | 4 075.00 | 1 368 419.00 | 1 364 344.00 |
FG Production sold - services | 9 415 050.00 | 269 787.00 | 9 684 837.00 | 9 415 050.00 |
FJ Net sales | 14 843 477.00 | 296 483.00 | 15 139 960.00 | 14 843 477.00 |
FM Inventory production | | | 896.00 | |
FN Capitalized production | | | 650 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 448.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 16 022 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 332.00 | |
FT Inventory change (goods) | | | -111 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 3 220 615.00 | |
FX Taxes, duties, and similar payments | | | 281 809.00 | |
FY Salaries and Wages | | | 4 660 508.00 | |
FZ Social Security Contributions | | | 2 159 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 13 985 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 001.00 | |
GL Other interest and similar income | | | 57 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 747.00 | |
GN Positive exchange differences | | | 885.00 | |
GP Total financial income (V) | | | 322 189.00 | |
GR Interest and similar expenses | | | 269 646.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 271 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 248.00 | 47 275.00 | | 84 248.00 |
A2 TOTAL ASSETS | 627.00 | 627.00 | | 627.00 |
A4 Equity method investments | 10 610.00 | 5 628.00 | | 10 610.00 |
HA Exceptional income from management transactions | 15 280.00 | 12 346.00 | | 15 280.00 |
HB Exceptional income from capital transactions | 400.00 | 390.00 | | 400.00 |
HD Total exceptional income (VII) | 15 680.00 | 12 736.00 | | 15 680.00 |
HE Exceptional expenses on management operations | 190 115.00 | 183 242.00 | | 190 115.00 |
HF Exceptional expenses on capital transactions | -2.00 | 675.00 | | -2.00 |
HG Exceptional depreciation and provisions | 225 981.00 | | | 225 981.00 |
HH Total exceptional expenses (VIII) | 416 094.00 | 183 917.00 | | 416 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 415.00 | -171 182.00 | | -400 415.00 |
HJ Employee participation in company results | 137 404.00 | 143 643.00 | | 137 404.00 |
HK Income tax | -20 491.00 | 94 625.00 | | -20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 359 982.00 | 14 304 049.00 | | 16 359 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789 795.00 | 12 789 435.00 | | 14 789 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 187.00 | 1 514 614.00 | | 1 570 187.00 |
HP References: Equipment leasing | 4 647.00 | 4 841.00 | | 4 647.00 |
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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 | 6 846 235.00 | 1 598.00 | 1 304 104.00 | 6 846 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264 966.00 | | 650 000.00 | 5 264 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 747.00 | 100 427.00 | |
I4 DECREASES Grand Total | 1 598.00 | 662 442.00 | 7 487 897.00 | 1 598.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 914 966.00 | |
IO DECREASES Total including other intangible assets | | 162 671.00 | 386 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598.00 | 236 025.00 | 1 086 349.00 | 1 598.00 |
KD ACQUISITIONS Total including other intangible assets | 504 843.00 | | 43 982.00 | 504 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 613.00 | 1 598.00 | 571 761.00 | 750 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 813.00 | | 38 361.00 | 325 813.00 |
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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 | 4 165 116.00 | 928 954.00 | 398 706.00 | 4 165 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 449 085.00 | 722 096.00 | | 3 449 085.00 |
PE DEPRECIATION Total including other intangible assets | 217 499.00 | 32 539.00 | 162 671.00 | 217 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 532.00 | 174 318.00 | 236 036.00 | 498 532.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 171 000.00 | | 60 000.00 |
6N Inventories and work in progress | 157 850.00 | | 121 584.00 | 157 850.00 |
6T Receivables | 182 176.00 | 125 251.00 | 21 617.00 | 182 176.00 |
7B Total provisions for depreciation | 603 773.00 | 125 251.00 | 406 947.00 | 603 773.00 |
7C Grand total | 663 773.00 | 296 251.00 | 406 947.00 | 663 773.00 |
UE of which provisions and reversals: - Operating | | 125 251.00 | 143 200.00 | |
UG - Financial | | | 263 747.00 | |
UJ - Exceptional | | 171 000.00 | | |
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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 | 911 372.00 | 911 372.00 | | 911 372.00 |
8C Staff and Related Accounts | 917 540.00 | 917 540.00 | | 917 540.00 |
8D Social Security and Other Social Organizations | 681 436.00 | 681 436.00 | | 681 436.00 |
8E Income Taxes | 243 298.00 | 243 298.00 | | 243 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 358.00 | 437 358.00 | | 437 358.00 |
8L Deferred income | 239 384.00 | 239 384.00 | | 239 384.00 |
UT Other financial assets | 98 902.00 | | 98 902.00 | 98 902.00 |
UX Other trade receivables | 4 669 097.00 | 4 669 097.00 | | 4 669 097.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 48 495.00 | 48 495.00 | | 48 495.00 |
VA Doubtful or disputed receivables | 325 437.00 | 325 437.00 | | 325 437.00 |
VB VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 242 077.00 | 115 077.00 | 127 000.00 | 242 077.00 |
VK Loans repaid during the year | 114 596.00 | | | 114 596.00 |
VM Income taxes | 725 805.00 | 725 805.00 | | 725 805.00 |
VP Miscellaneous | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 423.00 | 23 423.00 | | 23 423.00 |
VS Prepaid expenses | 137 771.00 | 137 771.00 | | 137 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 181.00 | 6 006 278.00 | 98 902.00 | 6 105 181.00 |
VW VAT | 797 211.00 | 797 211.00 | | 797 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 679.00 | 4 363 679.00 | 127 000.00 | 4 490 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
