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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 | 23 663.00 | 11 788.00 | 11 875.00 | 23 663.00 |
AJ Other Intangible Assets | 454 678.00 | 149 033.00 | 305 645.00 | 454 678.00 |
AR Technical installations, industrial equipment and tools | 32 495.00 | 31 817.00 | 678.00 | 32 495.00 |
AT Other tangible assets | 40 509.00 | 32 751.00 | 7 759.00 | 40 509.00 |
BD Other fixed assets | 16 153.00 | | 16 153.00 | 16 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 577 520.00 | 228 294.00 | 349 225.00 | 577 520.00 |
BT Goods | 130 988.00 | | 130 988.00 | 130 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 332.00 | 25 243.00 | 492 089.00 | 517 332.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 959 848.00 | | 959 848.00 | 959 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 617 113.00 | 25 243.00 | 1 591 870.00 | 1 617 113.00 |
CO Grand total (0 to V) | 2 194 633.00 | 253 538.00 | 1 941 095.00 | 2 194 633.00 |
CX Development or Research and Development Expenses | 9 722.00 | 2 906.00 | 6 816.00 | 9 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 845 550.00 | 720 325.00 | | 845 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 548.00 | 125 225.00 | | 121 548.00 |
DL TOTAL (I) | 983 598.00 | 862 050.00 | | 983 598.00 |
DU Loans and Debts from Credit Institutions (3) | 261 410.00 | 287 553.00 | | 261 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 525.00 | 276 865.00 | | 398 525.00 |
DW Advances and down payments received on current orders | 9 150.00 | | | 9 150.00 |
DX Trade payables and related accounts | 109 541.00 | 71 720.00 | | 109 541.00 |
DY Tax and social security liabilities | 175 444.00 | 76 785.00 | | 175 444.00 |
EA Other liabilities | 3 427.00 | 1 006.00 | | 3 427.00 |
EC TOTAL (IV) | 957 497.00 | 713 930.00 | | 957 497.00 |
EE Grand total (I to V) | 1 941 095.00 | 1 575 981.00 | | 1 941 095.00 |
EG Accrued income and payables due within one year | 948 347.00 | 482 612.00 | | 948 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 122.00 | | 115.00 |
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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 | 1 688 031.00 | 31 788.00 | 1 719 819.00 | 1 688 031.00 |
FJ Net sales | 1 688 031.00 | 31 788.00 | 1 719 819.00 | 1 688 031.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 723 165.00 | |
FS Purchases of goods (including customs duties) | | | 752 617.00 | |
FT Inventory change (goods) | | | -11 386.00 | |
FW Other purchases and external expenses | | | 243 905.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 406 784.00 | |
FZ Social Security Contributions | | | 115 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 563 359.00 | |
GG - OPERATING RESULT (I - II) | | | 159 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | 1 050.00 | | 3 053.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 100.00 | 2 835.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 835.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -2 835.00 | | 3 020.00 |
HK Income tax | 40 342.00 | 41 102.00 | | 40 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 745.00 | 1 657 405.00 | | 1 732 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 197.00 | 1 532 180.00 | | 1 611 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 548.00 | 125 225.00 | | 121 548.00 |
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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 | 577 520.00 | | 21 440.00 | 577 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 722.00 | | | 9 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | 21 440.00 | 577 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 722.00 | |
IO DECREASES Total including other intangible assets | | | 478 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 440.00 | 73 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 341.00 | | | 478 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 004.00 | | 21 440.00 | 73 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
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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 | 177 770.00 | 50 524.00 | | 177 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 1 944.00 | | 961.00 |
PE DEPRECIATION Total including other intangible assets | 122 622.00 | 38 200.00 | | 122 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 187.00 | 10 380.00 | | 54 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 172.00 | 1 353.00 | 282.00 | 24 172.00 |
7B Total provisions for depreciation | 24 172.00 | 1 353.00 | 282.00 | 24 172.00 |
7C Grand total | 24 172.00 | 1 353.00 | 282.00 | 24 172.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | 282.00 | |
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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 | 109 541.00 | 109 541.00 | | 109 541.00 |
8C Staff and Related Accounts | 71 651.00 | 71 651.00 | | 71 651.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 487 266.00 | 487 266.00 | | 487 266.00 |
VA Doubtful or disputed receivables | 30 067.00 | 30 067.00 | | 30 067.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 261 295.00 | 261 295.00 | | 261 295.00 |
VI Group and Associates | 398 525.00 | 398 525.00 | | 398 525.00 |
VJ Loans taken out during the year | 94 237.00 | | | 94 237.00 |
VK Loans repaid during the year | 122 109.00 | | | 122 109.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 577.00 | 526 277.00 | 300.00 | 526 577.00 |
VW VAT | 52 669.00 | 52 669.00 | | 52 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 347.00 | 948 347.00 | | 948 347.00 |
