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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 121.00 | 65 480.00 | 43 641.00 | 109 121.00 |
AF Concessions, Patents and Similar Rights | 3 590 105.00 | 2 825 850.00 | 764 255.00 | 3 590 105.00 |
AJ Other Intangible Assets | 738 957.00 | | 738 957.00 | 738 957.00 |
AT Other tangible assets | 1 018 053.00 | 434 264.00 | 583 789.00 | 1 018 053.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 275 984.00 | 75 543.00 | 200 441.00 | 275 984.00 |
BH Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
BJ TOTAL (I) | 7 092 496.00 | 3 401 137.00 | 3 691 359.00 | 7 092 496.00 |
BV Advances and down payments on orders | 28 733.00 | | 28 733.00 | 28 733.00 |
BX Customers and related accounts | 2 968 439.00 | | 2 968 439.00 | 2 968 439.00 |
BZ Other receivables | 1 846 092.00 | | 1 846 092.00 | 1 846 092.00 |
CF Cash and cash equivalents | 461 601.00 | | 461 601.00 | 461 601.00 |
CH Prepaid expenses | 131 372.00 | | 131 372.00 | 131 372.00 |
CJ TOTAL (II) | 5 436 237.00 | | 5 436 237.00 | 5 436 237.00 |
CO Grand total (0 to V) | 12 528 733.00 | 3 401 137.00 | 9 127 596.00 | 12 528 733.00 |
CU Other investments | 985 026.00 | | 985 026.00 | 985 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 443.00 | 386 443.00 | | 386 443.00 |
DB Share, merger, contribution premiums, etc. | 1 928 042.00 | 1 928 042.00 | | 1 928 042.00 |
DD Legal reserve (1) | 28 982.00 | 28 982.00 | | 28 982.00 |
DH Retained earnings | -2 085 026.00 | -2 537 863.00 | | -2 085 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 308.00 | 452 837.00 | | 164 308.00 |
DL TOTAL (I) | 422 749.00 | 258 442.00 | | 422 749.00 |
DP Provisions for Risks | | 147 276.00 | | |
DR TOTAL (IV) | | 147 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 725 592.00 | 1 301 777.00 | | 1 725 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 135.00 | 697 006.00 | | 182 135.00 |
DW Advances and down payments received on current orders | 12 754.00 | 13 454.00 | | 12 754.00 |
DX Trade payables and related accounts | 2 425 570.00 | 1 641 513.00 | | 2 425 570.00 |
DY Tax and social security liabilities | 3 081 514.00 | 2 807 649.00 | | 3 081 514.00 |
DZ Fixed asset liabilities and related accounts | 21 250.00 | 119 931.00 | | 21 250.00 |
EA Other liabilities | 1 168 260.00 | 200 702.00 | | 1 168 260.00 |
EB Prepaid income (2) | 87 772.00 | 122 034.00 | | 87 772.00 |
EC TOTAL (IV) | 8 704 847.00 | 6 904 065.00 | | 8 704 847.00 |
EE Grand total (I to V) | 9 127 596.00 | 7 309 782.00 | | 9 127 596.00 |
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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 | 233 686.00 | | 233 686.00 | 233 686.00 |
FG Production sold - services | 21 113 521.00 | 931 083.00 | 22 044 604.00 | 21 113 521.00 |
FJ Net sales | 21 347 207.00 | 931 083.00 | 22 278 290.00 | 21 347 207.00 |
FN Capitalized production | | | 664 157.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 121.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 23 031 324.00 | |
FS Purchases of goods (including customs duties) | | | 164 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 260 020.00 | |
FX Taxes, duties, and similar payments | | | 363 779.00 | |
FY Salaries and Wages | | | 7 849 613.00 | |
FZ Social Security Contributions | | | 3 685 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 784.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 22 829 620.00 | |
GG - OPERATING RESULT (I - II) | | | 201 703.00 | |
GL Other interest and similar income | | | 7 355.00 | |
GN Positive exchange differences | | | 23 661.00 | |
GP Total financial income (V) | | | 31 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 354.00 | |
GR Interest and similar expenses | | | 95 379.00 | |
GS Negative differences of foreign exchange | | | 40 348.00 | |
GU Total financial expenses (VI) | | | 140 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 671.00 | | | 56 671.00 |
HC Reversals of provisions and transfers of expenses | 158 502.00 | 123 422.00 | | 158 502.00 |
HD Total exceptional income (VII) | 215 173.00 | 123 422.00 | | 215 173.00 |
HE Exceptional expenses on management operations | 143 504.00 | 44 918.00 | | 143 504.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 143 504.00 | 164 918.00 | | 143 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 670.00 | -41 496.00 | | 71 670.00 |
HK Income tax | | -17 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 277 512.00 | 22 400 519.00 | | 23 277 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113 205.00 | 21 947 681.00 | | 23 113 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 308.00 | 452 837.00 | | 164 308.00 |
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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 | 5 803 161.00 | | 1 696 306.00 | 5 803 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 121.00 | | | 109 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 366.00 | 1 636 260.00 | |
I4 DECREASES Grand Total | | 406 971.00 | 7 092 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 121.00 | |
IO DECREASES Total including other intangible assets | | 402 605.00 | 4 329 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 771.00 | 1 018 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 127.00 | | 1 046 540.00 | 3 685 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 582.00 | | 574 242.00 | 779 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 102.00 | | 75 524.00 | 1 565 102.00 |
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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 | 2 832 810.00 | 492 784.00 | | 2 832 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 448 688.00 | 442 642.00 | | 2 448 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 122.00 | 50 142.00 | | 384 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 189.00 | 4 354.00 | | 71 189.00 |
5Z Total provisions for risks and expenses | 147 276.00 | | 147 276.00 | 147 276.00 |
7B Total provisions for depreciation | 71 189.00 | 4 354.00 | | 71 189.00 |
7C Grand total | 218 465.00 | 4 354.00 | 147 276.00 | 218 465.00 |
UG - Financial | | 4 354.00 | | |
UJ - Exceptional | | | 147 276.00 | |
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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 | 2 425 570.00 | 2 425 570.00 | | 2 425 570.00 |
8C Staff and Related Accounts | 84 576.00 | 84 576.00 | | 84 576.00 |
8D Social Security and Other Social Organizations | 893 814.00 | 893 814.00 | | 893 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 606.00 | 1 205 060.00 | 1 491 371.00 | 2 906 606.00 |
8L Deferred income | 87 772.00 | 87 772.00 | | 87 772.00 |
UL Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
UP Loans | 275 984.00 | | 275 984.00 | 275 984.00 |
UT Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
UX Other trade receivables | 2 968 439.00 | 2 968 439.00 | | 2 968 439.00 |
UY Staff and related accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
VB VAT | 318 833.00 | 318 833.00 | | 318 833.00 |
VC Group and associates | 734 825.00 | 734 825.00 | | 734 825.00 |
VI Group and Associates | 182 135.00 | 3 161.00 | 178 974.00 | 182 135.00 |
VM Income taxes | 70 592.00 | 70 592.00 | | 70 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 613.00 | 390 613.00 | | 390 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 941.00 | 674 941.00 | | 674 941.00 |
VS Prepaid expenses | 131 372.00 | 131 372.00 | | 131 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 709.00 | 4 974 636.00 | 651 073.00 | 5 625 709.00 |
VW VAT | 1 712 512.00 | 1 712 512.00 | | 1 712 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 847.00 | 6 824 327.00 | 1 670 345.00 | 8 704 847.00 |
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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 | 140.00 | | | 140.00 |
