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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 | 890 222.00 | 392 705.00 | 497 517.00 | 890 222.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 579.00 | 6 966.00 | 4 613.00 | 11 579.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 929 471.00 | 399 671.00 | 529 800.00 | 929 471.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 248 935.00 | 13 951.00 | 234 984.00 | 248 935.00 |
BZ Other receivables | 257 488.00 | | 257 488.00 | 257 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 524 669.00 | 13 951.00 | 510 717.00 | 524 669.00 |
CO Grand total (0 to V) | 1 454 140.00 | 413 622.00 | 1 040 518.00 | 1 454 140.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 14 140.00 | | 14 140.00 | 14 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 275 261.00 | 271 165.00 | | 275 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 672.00 | 294 096.00 | | 152 672.00 |
DL TOTAL (I) | 510 432.00 | 647 761.00 | | 510 432.00 |
DU Loans and Debts from Credit Institutions (3) | 38 281.00 | 41 362.00 | | 38 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184.00 | | |
DW Advances and down payments received on current orders | 1 281.00 | 2 899.00 | | 1 281.00 |
DX Trade payables and related accounts | 305 262.00 | 226 682.00 | | 305 262.00 |
DY Tax and social security liabilities | 163 411.00 | 309 902.00 | | 163 411.00 |
EA Other liabilities | 21 850.00 | 6 525.00 | | 21 850.00 |
EC TOTAL (IV) | 530 085.00 | 588 554.00 | | 530 085.00 |
EE Grand total (I to V) | 1 040 518.00 | 1 236 314.00 | | 1 040 518.00 |
EG Accrued income and payables due within one year | 521 422.00 | 562 271.00 | | 521 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 673.00 | 3 192.00 | | 14 673.00 |
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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 | | | | |
FD Production sold - goods | 855 700.00 | 7 926.00 | 863 626.00 | 855 700.00 |
FG Production sold - services | 366 382.00 | 217.00 | 366 598.00 | 366 382.00 |
FJ Net sales | 1 222 082.00 | 8 143.00 | 1 230 224.00 | 1 222 082.00 |
FN Capitalized production | | | 408 760.00 | |
FO Operating subsidies | | | 139 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 788 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 635 871.00 | |
FX Taxes, duties, and similar payments | | | 31 422.00 | |
FY Salaries and Wages | | | 708 314.00 | |
FZ Social Security Contributions | | | 194 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 653 410.00 | |
GG - OPERATING RESULT (I - II) | | | 134 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 968.00 | |
GP Total financial income (V) | | | 11 968.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 256.00 | | | 9 256.00 |
HA Exceptional income from management transactions | 8 815.00 | | | 8 815.00 |
HB Exceptional income from capital transactions | | 82 939.00 | | |
HD Total exceptional income (VII) | 8 815.00 | 82 939.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 2 336.00 | 7 507.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 82 903.00 | | |
HG Exceptional depreciation and provisions | | 3 257.00 | | |
HH Total exceptional expenses (VIII) | 2 336.00 | 93 667.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | -10 728.00 | | 6 479.00 |
HK Income tax | | -37 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 891.00 | 2 041 890.00 | | 1 808 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 219.00 | 1 747 794.00 | | 1 656 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 672.00 | 294 096.00 | | 152 672.00 |
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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 | 527 815.00 | | 421 675.00 | 527 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 019.00 | 27 670.00 | |
I4 DECREASES Grand Total | | 20 019.00 | 929 471.00 | |
IO DECREASES Total including other intangible assets | | | 890 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 461.00 | | 408 760.00 | 481 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 579.00 | | | 11 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 774.00 | | 12 915.00 | 34 774.00 |
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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 | 319 342.00 | 80 329.00 | | 319 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 315 941.00 | 76 763.00 | | 315 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 3 566.00 | | 3 400.00 |
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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 | 305 262.00 | 305 262.00 | | 305 262.00 |
8C Staff and Related Accounts | 34 477.00 | 34 477.00 | | 34 477.00 |
8D Social Security and Other Social Organizations | 47 121.00 | 47 121.00 | | 47 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UX Other trade receivables | 223 570.00 | 223 570.00 | | 223 570.00 |
VA Doubtful or disputed receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
VB VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VC Group and associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 14 897.00 | 14 897.00 | | 14 897.00 |
VH Loans with a maturity of more than one year at origin | 23 384.00 | 14 721.00 | 8 663.00 | 23 384.00 |
VM Income taxes | 139 739.00 | 139 739.00 | | 139 739.00 |
VN Other taxes, similar payments | 59 232.00 | 59 232.00 | | 59 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 199.00 | 499 303.00 | 38 895.00 | 538 199.00 |
VW VAT | 76 308.00 | 76 308.00 | | 76 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 085.00 | 521 422.00 | 8 663.00 | 530 085.00 |
