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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 | 1 614 846.00 | 989 220.00 | 625 626.00 | 1 614 846.00 |
AH Goodwill | 174 070.00 | | 174 070.00 | 174 070.00 |
AJ Other Intangible Assets | 354 186.00 | | 354 186.00 | 354 186.00 |
AT Other tangible assets | 184 570.00 | 103 126.00 | 81 444.00 | 184 570.00 |
BB Receivables related to investments | 7 216.00 | 7 216.00 | | 7 216.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 2 386 154.00 | 1 111 154.00 | 1 275 000.00 | 2 386 154.00 |
BT Goods | 258 840.00 | 167 638.00 | 91 202.00 | 258 840.00 |
BV Advances and down payments on orders | 31 624.00 | | 31 624.00 | 31 624.00 |
BX Customers and related accounts | 1 137 309.00 | 27 498.00 | 1 109 810.00 | 1 137 309.00 |
BZ Other receivables | 1 654 479.00 | 9 813.00 | 1 644 666.00 | 1 654 479.00 |
CF Cash and cash equivalents | 214 289.00 | | 214 289.00 | 214 289.00 |
CH Prepaid expenses | 207 998.00 | | 207 998.00 | 207 998.00 |
CJ TOTAL (II) | 3 504 539.00 | 204 949.00 | 3 299 590.00 | 3 504 539.00 |
CO Grand total (0 to V) | 5 890 693.00 | 1 316 103.00 | 4 574 590.00 | 5 890 693.00 |
CP Shares due in less than one year | 28 360.00 | | | 28 360.00 |
CU Other investments | 9 047.00 | 9 047.00 | | 9 047.00 |
CX Development or Research and Development Expenses | 13 860.00 | 2 545.00 | 11 315.00 | 13 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 289 980.00 | 289 980.00 | | 289 980.00 |
DH Retained earnings | 195 771.00 | 195 771.00 | | 195 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 839.00 | 143 345.00 | | 540 839.00 |
DL TOTAL (I) | 1 029 889.00 | 632 396.00 | | 1 029 889.00 |
DQ Provisions for Expenses | | 467 451.00 | | |
DR TOTAL (IV) | | 467 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 978 374.00 | 1 290 931.00 | | 978 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 812.00 | 97 500.00 | | 156 812.00 |
DW Advances and down payments received on current orders | 73 094.00 | 41 144.00 | | 73 094.00 |
DX Trade payables and related accounts | 165 661.00 | 362 910.00 | | 165 661.00 |
DY Tax and social security liabilities | 630 510.00 | 783 827.00 | | 630 510.00 |
EA Other liabilities | 6 310.00 | 21 207.00 | | 6 310.00 |
EB Prepaid income (2) | 1 533 939.00 | 1 270 967.00 | | 1 533 939.00 |
EC TOTAL (IV) | 3 544 701.00 | 3 868 486.00 | | 3 544 701.00 |
EE Grand total (I to V) | 4 574 590.00 | 4 968 333.00 | | 4 574 590.00 |
EG Accrued income and payables due within one year | 2 809 336.00 | 3 213 529.00 | | 2 809 336.00 |
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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 | 1 123 238.00 | 2 613.00 | 1 125 850.00 | 1 123 238.00 |
FD Production sold - goods | -1 600.00 | | -1 600.00 | -1 600.00 |
FG Production sold - services | 2 755 889.00 | 56 887.00 | 2 812 777.00 | 2 755 889.00 |
FJ Net sales | 3 877 527.00 | 59 500.00 | 3 937 027.00 | 3 877 527.00 |
FN Capitalized production | | | 354 186.00 | |
FO Operating subsidies | | | 84 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 732.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 843 391.00 | |
FS Purchases of goods (including customs duties) | | | 874 108.00 | |
FT Inventory change (goods) | | | -34 704.00 | |
FW Other purchases and external expenses | | | 1 114 299.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
FY Salaries and Wages | | | 1 026 519.00 | |
FZ Social Security Contributions | | | 409 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 381.00 | |
GE Other Expenses | | | 174 199.00 | |
GF Total Operating Expenses (II) | | | 4 084 463.00 | |
GG - OPERATING RESULT (I - II) | | | 758 929.00 | |
GL Other interest and similar income | | | 13 772.00 | |
GP Total financial income (V) | | | 13 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 7 800.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 581 331.00 | | | 581 331.00 |
HD Total exceptional income (VII) | 582 581.00 | 7 800.00 | | 582 581.00 |
HE Exceptional expenses on management operations | 385 499.00 | 786.00 | | 385 499.00 |
HF Exceptional expenses on capital transactions | | 33 142.00 | | |
HG Exceptional depreciation and provisions | | 110 592.00 | | |
HH Total exceptional expenses (VIII) | 385 499.00 | 144 520.00 | | 385 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 082.00 | -136 720.00 | | 197 082.00 |
HK Income tax | 418 366.00 | -37 007.00 | | 418 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 744.00 | 3 522 050.00 | | 5 439 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 905.00 | 3 378 705.00 | | 4 898 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 839.00 | 143 345.00 | | 540 839.00 |
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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 | 1 961 548.00 | | 742 440.00 | 1 961 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 623.00 | |
I4 DECREASES Grand Total | | 317 834.00 | 2 386 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 860.00 | |
IO DECREASES Total including other intangible assets | | 316 524.00 | 2 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 184 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 836.00 | | 656 788.00 | 1 802 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 986.00 | | 67 895.00 | 117 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 726.00 | | 3 897.00 | 40 726.00 |
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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 | 1 090 505.00 | 322 221.00 | 317 834.00 | 1 090 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 545.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 006 237.00 | 299 507.00 | 316 524.00 | 1 006 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 268.00 | 20 169.00 | 1 311.00 | 84 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 216.00 | | | 7 216.00 |
5Z Total provisions for risks and expenses | 467 451.00 | | 467 451.00 | 467 451.00 |
6N Inventories and work in progress | 116 634.00 | 167 638.00 | 116 634.00 | 116 634.00 |
6T Receivables | 346 562.00 | 743.00 | 319 806.00 | 346 562.00 |
6X Other provisions for depreciation | 123 693.00 | | 113 880.00 | 123 693.00 |
7B Total provisions for depreciation | 603 152.00 | 168 381.00 | 550 320.00 | 603 152.00 |
7C Grand total | 1 070 603.00 | 168 381.00 | 1 017 771.00 | 1 070 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 381.00 | 436 440.00 | |
UJ - Exceptional | | | 581 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 165 661.00 | 165 661.00 | | 165 661.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 91 403.00 | 91 403.00 | | 91 403.00 |
8E Income Taxes | 119 396.00 | 119 396.00 | | 119 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
8L Deferred income | 1 533 939.00 | 1 533 939.00 | | 1 533 939.00 |
UL Receivables related to investments | 7 216.00 | | 7 216.00 | 7 216.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 27 010.00 | 27 010.00 | | 27 010.00 |
UX Other trade receivables | 1 077 502.00 | 1 077 502.00 | | 1 077 502.00 |
UY Staff and related accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VA Doubtful or disputed receivables | 59 807.00 | 59 807.00 | | 59 807.00 |
VB VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VC Group and associates | 1 422 784.00 | 1 422 784.00 | | 1 422 784.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 976 873.00 | 241 508.00 | 735 365.00 | 976 873.00 |
VI Group and Associates | 59 312.00 | 59 312.00 | | 59 312.00 |
VK Loans repaid during the year | 304 167.00 | | | 304 167.00 |
VM Income taxes | 68 102.00 | 68 102.00 | | 68 102.00 |
VN Other taxes, similar payments | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 251.00 | 120 251.00 | | 120 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
VS Prepaid expenses | 207 998.00 | 207 998.00 | | 207 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 362.00 | 3 028 146.00 | 7 216.00 | 3 035 362.00 |
VW VAT | 236 788.00 | 236 788.00 | | 236 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 607.00 | 2 736 242.00 | 735 365.00 | 3 471 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
