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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 | 2 887 050.00 | 2 630 243.00 | 256 808.00 | 2 887 050.00 |
AT Other tangible assets | 125 169.00 | 92 028.00 | 33 141.00 | 125 169.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 3 019 036.00 | 2 722 271.00 | 296 765.00 | 3 019 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 167 506.00 | 112 500.00 | 3 055 006.00 | 3 167 506.00 |
BZ Other receivables | 176 098.00 | | 176 098.00 | 176 098.00 |
CF Cash and cash equivalents | 1 523 364.00 | | 1 523 364.00 | 1 523 364.00 |
CH Prepaid expenses | 94 609.00 | | 94 609.00 | 94 609.00 |
CJ TOTAL (II) | 4 961 576.00 | 112 500.00 | 4 849 076.00 | 4 961 576.00 |
CO Grand total (0 to V) | 7 980 612.00 | 2 834 771.00 | 5 145 841.00 | 7 980 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DD Legal reserve (1) | 5 355.00 | | | 5 355.00 |
DH Retained earnings | 568 702.00 | 71 894.00 | | 568 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 042.00 | 502 163.00 | | 649 042.00 |
DL TOTAL (I) | 1 465 429.00 | 816 388.00 | | 1 465 429.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 324.00 | 286 579.00 | | 144 324.00 |
DX Trade payables and related accounts | 1 046 729.00 | 999 451.00 | | 1 046 729.00 |
DY Tax and social security liabilities | 370 473.00 | 265 945.00 | | 370 473.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 9 000.00 | | 4 500.00 |
EA Other liabilities | 89 299.00 | 8 109.00 | | 89 299.00 |
EB Prepaid income (2) | 2 025 047.00 | 1 827 533.00 | | 2 025 047.00 |
EC TOTAL (IV) | 3 680 412.00 | 3 396 618.00 | | 3 680 412.00 |
EE Grand total (I to V) | 5 145 841.00 | 4 213 005.00 | | 5 145 841.00 |
EG Accrued income and payables due within one year | 3 680 412.00 | 3 396 618.00 | | 3 680 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 496 936.00 | 1 272 983.00 | 4 769 919.00 | 3 496 936.00 |
FJ Net sales | 3 496 936.00 | 1 272 983.00 | 4 769 919.00 | 3 496 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 4 772 810.00 | |
FW Other purchases and external expenses | | | 1 158 754.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 714 781.00 | |
FZ Social Security Contributions | | | 314 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 1 541 170.00 | |
GF Total Operating Expenses (II) | | | 4 040 227.00 | |
GG - OPERATING RESULT (I - II) | | | 732 584.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GS Negative differences of foreign exchange | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 758.00 | | | 73 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 137.00 | 4 386 216.00 | | 4 773 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 095.00 | 3 884 053.00 | | 4 124 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 042.00 | 502 163.00 | | 649 042.00 |
HP References: Equipment leasing | 17 319.00 | | | 17 319.00 |
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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 | 2 823 728.00 | | 200 738.00 | 2 823 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 431.00 | 6 817.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 3 019 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 887 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 778.00 | | 167 273.00 | 2 719 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 703.00 | | 33 466.00 | 91 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | | 12 247.00 |
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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 | 2 548 948.00 | 173 323.00 | 2 722 271.00 | 2 548 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 467 203.00 | 163 039.00 | 2 630 243.00 | 2 467 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 744.00 | 10 284.00 | 92 028.00 | 81 744.00 |
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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 | 1 046 729.00 | 1 046 729.00 | | 1 046 729.00 |
8D Social Security and Other Social Organizations | 370 473.00 | 370 473.00 | | 370 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 622.00 | 233 622.00 | | 233 622.00 |
8L Deferred income | 2 025 047.00 | 2 025 047.00 | | 2 025 047.00 |
UT Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
UX Other trade receivables | 3 167 506.00 | 3 167 506.00 | | 3 167 506.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 098.00 | 176 098.00 | | 176 098.00 |
VS Prepaid expenses | 94 609.00 | 94 609.00 | | 94 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 029.00 | 3 438 213.00 | 6 817.00 | 3 445 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 412.00 | 3 680 412.00 | | 3 680 412.00 |
