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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 | 1 895 477.00 | 823 432.00 | 1 072 045.00 | 1 895 477.00 |
AJ Other Intangible Assets | 73 310.00 | | 73 310.00 | 73 310.00 |
AT Other tangible assets | 974 931.00 | 391 450.00 | 583 481.00 | 974 931.00 |
BJ TOTAL (I) | 2 943 719.00 | 1 214 882.00 | 1 728 837.00 | 2 943 719.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 99 572.00 | | 99 572.00 | 99 572.00 |
BZ Other receivables | 545 006.00 | | 545 006.00 | 545 006.00 |
CF Cash and cash equivalents | 1 099 867.00 | | 1 099 867.00 | 1 099 867.00 |
CH Prepaid expenses | 154 650.00 | | 154 650.00 | 154 650.00 |
CJ TOTAL (II) | 1 902 997.00 | | 1 902 997.00 | 1 902 997.00 |
CO Grand total (0 to V) | 4 846 716.00 | 1 214 882.00 | 3 631 834.00 | 4 846 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 9 479.00 | | 20 000.00 |
DG Other reserves | 113 869.00 | 80 097.00 | | 113 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 208.00 | 244 292.00 | | 162 208.00 |
DL TOTAL (I) | 496 077.00 | 533 869.00 | | 496 077.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 894 978.00 | 682 707.00 | | 894 978.00 |
DY Tax and social security liabilities | 2 111 453.00 | 1 898 215.00 | | 2 111 453.00 |
EA Other liabilities | 94 326.00 | 244 248.00 | | 94 326.00 |
EC TOTAL (IV) | 3 100 757.00 | 2 825 170.00 | | 3 100 757.00 |
EE Grand total (I to V) | 3 631 834.00 | 3 359 039.00 | | 3 631 834.00 |
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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 | 302 469.00 | | 302 469.00 | 302 469.00 |
FG Production sold - services | 11 827 443.00 | | 11 827 443.00 | 11 827 443.00 |
FJ Net sales | 12 129 912.00 | | 12 129 912.00 | 12 129 912.00 |
FN Capitalized production | | | 91 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 521.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 12 410 264.00 | |
FS Purchases of goods (including customs duties) | | | 285 668.00 | |
FW Other purchases and external expenses | | | 3 621 656.00 | |
FX Taxes, duties, and similar payments | | | 323 869.00 | |
FY Salaries and Wages | | | 5 024 534.00 | |
FZ Social Security Contributions | | | 2 216 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 66 486.00 | |
GF Total Operating Expenses (II) | | | 12 108 010.00 | |
GG - OPERATING RESULT (I - II) | | | 302 254.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 125.00 | 258.00 | | 125.00 |
HD Total exceptional income (VII) | 3 391.00 | 258.00 | | 3 391.00 |
HE Exceptional expenses on management operations | 1 833.00 | 4 422.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 4 422.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -4 163.00 | | 1 558.00 |
HJ Employee participation in company results | 65 694.00 | 32 470.00 | | 65 694.00 |
HK Income tax | 82 706.00 | 23 731.00 | | 82 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 452.00 | 11 243 178.00 | | 12 420 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258 243.00 | 10 998 886.00 | | 12 258 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 208.00 | 244 292.00 | | 162 208.00 |
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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 | 2 071 391.00 | | 872 328.00 | 2 071 391.00 |
I4 DECREASES Grand Total | | | 2 943 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 899.00 | | 701 889.00 | 1 266 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 492.00 | | 170 439.00 | 804 492.00 |
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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 | 680 495.00 | 534 387.00 | | 680 495.00 |
PE DEPRECIATION Total including other intangible assets | 464 518.00 | 358 914.00 | | 464 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 977.00 | 175 473.00 | | 215 977.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 894 978.00 | 894 978.00 | | 894 978.00 |
8C Staff and Related Accounts | 1 074 528.00 | 1 074 528.00 | | 1 074 528.00 |
8D Social Security and Other Social Organizations | 769 122.00 | 769 122.00 | | 769 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
UX Other trade receivables | 99 572.00 | 99 572.00 | | 99 572.00 |
UY Staff and related accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
VB VAT | 90 659.00 | 90 659.00 | | 90 659.00 |
VC Group and associates | 448 001.00 | 448 001.00 | | 448 001.00 |
VI Group and Associates | 50 650.00 | 50 650.00 | | 50 650.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 470.00 | 106 470.00 | | 106 470.00 |
VS Prepaid expenses | 154 650.00 | 154 650.00 | | 154 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 228.00 | 799 228.00 | | 799 228.00 |
VW VAT | 161 332.00 | 161 332.00 | | 161 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 757.00 | 3 100 757.00 | | 3 100 757.00 |
