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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 | 272 005.00 | 239 501.00 | 32 504.00 | 272 005.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 11 350.00 | 11 350.00 | | 11 350.00 |
AT Other tangible assets | 262 157.00 | 193 900.00 | 68 258.00 | 262 157.00 |
BH Other financial assets | 32 895.00 | | 32 895.00 | 32 895.00 |
BJ TOTAL (I) | 672 316.00 | 534 848.00 | 137 468.00 | 672 316.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 274.00 | 375.00 | 613 899.00 | 614 274.00 |
BZ Other receivables | 97 355.00 | | 97 355.00 | 97 355.00 |
CF Cash and cash equivalents | 497 801.00 | | 497 801.00 | 497 801.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 1 224 807.00 | 375.00 | 1 224 432.00 | 1 224 807.00 |
CO Grand total (0 to V) | 1 897 123.00 | 535 223.00 | 1 361 900.00 | 1 897 123.00 |
CP Shares due in less than one year | 32 895.00 | | | 32 895.00 |
CX Development or Research and Development Expenses | 90 097.00 | 90 097.00 | | 90 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 200 103.00 | 480 399.00 | | 200 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 474.00 | 25 938.00 | | 142 474.00 |
DL TOTAL (I) | 563 016.00 | 726 777.00 | | 563 016.00 |
DP Provisions for Risks | 179 380.00 | | | 179 380.00 |
DR TOTAL (IV) | 179 380.00 | | | 179 380.00 |
DX Trade payables and related accounts | 124 601.00 | 225 991.00 | | 124 601.00 |
DY Tax and social security liabilities | 280 935.00 | 184 070.00 | | 280 935.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 213 833.00 | 70 027.00 | | 213 833.00 |
EC TOTAL (IV) | 619 504.00 | 480 088.00 | | 619 504.00 |
EE Grand total (I to V) | 1 361 900.00 | 1 206 866.00 | | 1 361 900.00 |
EG Accrued income and payables due within one year | 619 504.00 | 480 088.00 | | 619 504.00 |
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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 | 309 457.00 | | 309 457.00 | 309 457.00 |
FG Production sold - services | 2 386 651.00 | | 2 386 651.00 | 2 386 651.00 |
FJ Net sales | 2 696 109.00 | | 2 696 109.00 | 2 696 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 705 508.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 569 210.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 536 160.00 | |
FZ Social Security Contributions | | | 238 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 380.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 2 616 678.00 | |
GG - OPERATING RESULT (I - II) | | | 88 830.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | 18 000.00 | 34 476.00 | | 18 000.00 |
HD Total exceptional income (VII) | 20 642.00 | 34 476.00 | | 20 642.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 313.00 | 20 787.00 | | 20 313.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 20 448.00 | 20 881.00 | | 20 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 13 595.00 | | 194.00 |
HK Income tax | -53 222.00 | 5 192.00 | | -53 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 377.00 | 2 358 238.00 | | 2 726 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 904.00 | 2 332 300.00 | | 2 583 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 474.00 | 25 938.00 | | 142 474.00 |
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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 | 831 510.00 | | 23 068.00 | 831 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 097.00 | | | 90 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 32 895.00 | |
I4 DECREASES Grand Total | | 182 265.00 | 672 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 097.00 | |
IO DECREASES Total including other intangible assets | | 62 710.00 | 287 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 704.00 | 262 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 108.00 | | 18 768.00 | 331 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 562.00 | | 4 300.00 | 376 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 746.00 | | | 33 746.00 |
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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 | 618 446.00 | 76 879.00 | 160 477.00 | 618 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 097.00 | | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 268 487.00 | 45 074.00 | 62 710.00 | 268 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 861.00 | 31 806.00 | 97 767.00 | 259 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 179 380.00 | | |
6T Receivables | 1 031.00 | | 656.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | | 656.00 | 1 031.00 |
7C Grand total | 1 031.00 | 179 380.00 | 656.00 | 1 031.00 |
UE of which provisions and reversals: - Operating | | 179 380.00 | 656.00 | |
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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 | 124 601.00 | 124 601.00 | | 124 601.00 |
8C Staff and Related Accounts | 55 150.00 | 55 150.00 | | 55 150.00 |
8D Social Security and Other Social Organizations | 75 940.00 | 75 940.00 | | 75 940.00 |
8E Income Taxes | 17 121.00 | 17 121.00 | | 17 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 213 833.00 | 213 833.00 | | 213 833.00 |
UT Other financial assets | 32 895.00 | 32 895.00 | | 32 895.00 |
UX Other trade receivables | 613 826.00 | 613 826.00 | | 613 826.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VM Income taxes | 75 535.00 | 75 535.00 | | 75 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 091.00 | 758 091.00 | | 758 091.00 |
VW VAT | 126 270.00 | 126 270.00 | | 126 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 504.00 | 619 504.00 | | 619 504.00 |
