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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
AH Goodwill | 3 000 000.00 | 2 750 000.00 | 250 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 6 642.00 | | 6 642.00 | 6 642.00 |
AT Other tangible assets | 85 518.00 | 81 465.00 | 4 053.00 | 85 518.00 |
BH Other financial assets | 42 000.00 | 40 500.00 | 1 500.00 | 42 000.00 |
BJ TOTAL (I) | 3 597 324.00 | 3 223 015.00 | 374 309.00 | 3 597 324.00 |
BR Intermediate and finished products | 3 219.00 | 3 219.00 | | 3 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 787.00 | 78 707.00 | 661 080.00 | 739 787.00 |
BZ Other receivables | 2 989 324.00 | | 2 989 324.00 | 2 989 324.00 |
CF Cash and cash equivalents | 128 874.00 | | 128 874.00 | 128 874.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 3 876 626.00 | 81 926.00 | 3 794 700.00 | 3 876 626.00 |
CO Grand total (0 to V) | 7 473 950.00 | 3 304 941.00 | 4 169 009.00 | 7 473 950.00 |
CX Development or Research and Development Expenses | 440 582.00 | 328 467.00 | 112 115.00 | 440 582.00 |
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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 | 123 940.00 | 1 004 469.00 | | 123 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 397.00 | 619 472.00 | | 567 397.00 |
DL TOTAL (I) | 1 241 337.00 | 2 173 940.00 | | 1 241 337.00 |
DP Provisions for Risks | 123 167.00 | 151 167.00 | | 123 167.00 |
DQ Provisions for Expenses | 35 702.00 | 19 907.00 | | 35 702.00 |
DR TOTAL (IV) | 158 869.00 | 171 074.00 | | 158 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 1 132.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 90.00 | 25.00 | | 90.00 |
DX Trade payables and related accounts | 579 628.00 | 538 385.00 | | 579 628.00 |
DY Tax and social security liabilities | 824 136.00 | 736 677.00 | | 824 136.00 |
EB Prepaid income (2) | 1 363 862.00 | 1 376 291.00 | | 1 363 862.00 |
EC TOTAL (IV) | 2 768 803.00 | 2 652 510.00 | | 2 768 803.00 |
EE Grand total (I to V) | 4 169 009.00 | 4 997 524.00 | | 4 169 009.00 |
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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 | 7 091 913.00 | 62 696.00 | 7 154 609.00 | 7 091 913.00 |
FG Production sold - services | 587 580.00 | 723.00 | 588 303.00 | 587 580.00 |
FJ Net sales | 7 679 493.00 | 63 419.00 | 7 742 912.00 | 7 679 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 255.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 090 197.00 | |
FW Other purchases and external expenses | | | 3 869 098.00 | |
FX Taxes, duties, and similar payments | | | 93 687.00 | |
FY Salaries and Wages | | | 1 925 944.00 | |
FZ Social Security Contributions | | | 896 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 795.00 | |
GE Other Expenses | | | 79 266.00 | |
GF Total Operating Expenses (II) | | | 7 136 014.00 | |
GG - OPERATING RESULT (I - II) | | | 954 183.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 592.00 | 16 393.00 | | 10 592.00 |
HB Exceptional income from capital transactions | | 64 049.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 10 592.00 | 170 442.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 1 100.00 | 5 147.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | 42 908.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 48 055.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | 122 387.00 | | 8 058.00 |
HJ Employee participation in company results | 135 878.00 | 95 798.00 | | 135 878.00 |
HK Income tax | 261 036.00 | 239 556.00 | | 261 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104 621.00 | 8 030 029.00 | | 8 104 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 224.00 | 7 410 557.00 | | 7 537 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 397.00 | 619 472.00 | | 567 397.00 |
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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 | 3 606 877.00 | | 42 623.00 | 3 606 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 312.00 | | 35 107.00 | 414 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 52 177.00 | 3 597 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 838.00 | 440 582.00 | |
IO DECREASES Total including other intangible assets | | 43 339.00 | 3 029 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 922.00 | | 6 642.00 | 3 065 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 643.00 | | 875.00 | 84 643.00 |
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 | 422 608.00 | 60 650.00 | 50 743.00 | 422 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 262.00 | 57 609.00 | 7 404.00 | 278 262.00 |
PE DEPRECIATION Total including other intangible assets | 65 922.00 | | 43 339.00 | 65 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 424.00 | 3 041.00 | | 78 424.00 |
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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 | 171 074.00 | 133 795.00 | 146 000.00 | 171 074.00 |
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 | 104 117.00 | 76 590.00 | 102 000.00 | 104 117.00 |
7B Total provisions for depreciation | 2 897 836.00 | 76 590.00 | 102 000.00 | 2 897 836.00 |
7C Grand total | 3 068 910.00 | 210 385.00 | 248 000.00 | 3 068 910.00 |
UE of which provisions and reversals: - Operating | | 210 385.00 | 248 000.00 | |
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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 | 579 628.00 | 579 628.00 | | 579 628.00 |
8C Staff and Related Accounts | 446 352.00 | 446 352.00 | | 446 352.00 |
8D Social Security and Other Social Organizations | 359 939.00 | 359 939.00 | | 359 939.00 |
8L Deferred income | 1 363 862.00 | 1 363 862.00 | | 1 363 862.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 739 787.00 | 739 787.00 | | 739 787.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 362 772.00 | 362 772.00 | | 362 772.00 |
VC Group and associates | 2 502 352.00 | 2 502 352.00 | | 2 502 352.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 747.00 | 17 747.00 | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 901.00 | 120 901.00 | | 120 901.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 534.00 | 3 744 534.00 | 42 000.00 | 3 786 534.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 711.00 | 2 768 711.00 | | 2 768 711.00 |
