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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 430 397.00 | 203 804.00 | 226 593.00 | 430 397.00 |
AX Advances and down payments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 79 767.00 | | 79 767.00 | 79 767.00 |
BJ TOTAL (I) | 2 364 131.00 | 2 057 385.00 | 306 747.00 | 2 364 131.00 |
BX Customers and related accounts | 2 468 754.00 | 271 272.00 | 2 197 482.00 | 2 468 754.00 |
BZ Other receivables | 12 687 064.00 | | 12 687 064.00 | 12 687 064.00 |
CF Cash and cash equivalents | 7 571 098.00 | | 7 571 098.00 | 7 571 098.00 |
CH Prepaid expenses | 162 453.00 | | 162 453.00 | 162 453.00 |
CJ TOTAL (II) | 22 889 369.00 | 271 272.00 | 22 618 097.00 | 22 889 369.00 |
CO Grand total (0 to V) | 25 253 500.00 | 2 328 657.00 | 22 924 844.00 | 25 253 500.00 |
CX Development or Research and Development Expenses | 1 847 043.00 | 1 847 043.00 | | 1 847 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 497.00 | 97 497.00 | | 97 497.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 911 930.00 | 4 043 326.00 | | 4 911 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 002.00 | 1 818 604.00 | | 1 464 002.00 |
DL TOTAL (I) | 6 483 429.00 | 5 969 427.00 | | 6 483 429.00 |
DP Provisions for Risks | 500 196.00 | 645 178.00 | | 500 196.00 |
DQ Provisions for Expenses | 438 503.00 | 421 130.00 | | 438 503.00 |
DR TOTAL (IV) | 938 699.00 | 1 066 308.00 | | 938 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 409.00 | 603 353.00 | | 520 409.00 |
DW Advances and down payments received on current orders | | 22 458.00 | | |
DX Trade payables and related accounts | 400 276.00 | 285 094.00 | | 400 276.00 |
DY Tax and social security liabilities | 1 617 134.00 | 1 859 821.00 | | 1 617 134.00 |
EA Other liabilities | 12 964 897.00 | 13 681 492.00 | | 12 964 897.00 |
EC TOTAL (IV) | 15 502 716.00 | 16 452 218.00 | | 15 502 716.00 |
EE Grand total (I to V) | 22 924 844.00 | 23 487 954.00 | | 22 924 844.00 |
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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 | | | 4 161 968.00 | |
FG Production sold - services | | | 4 186 242.00 | |
FJ Net sales | | | 8 348 210.00 | |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 041.00 | |
FQ Other income | | | 20 971.00 | |
FR Total operating income (I) | | | 8 438 889.00 | |
FW Other purchases and external expenses | | | 2 255 544.00 | |
FX Taxes, duties, and similar payments | | | 180 115.00 | |
FY Salaries and Wages | | | 2 610 029.00 | |
FZ Social Security Contributions | | | 1 221 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 874.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 6 470 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183 228.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584 420.00 | 1 134 154.00 | | 584 420.00 |
HH Total exceptional expenses (VIII) | 376 150.00 | 262 772.00 | | 376 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 270.00 | 871 382.00 | | 208 270.00 |
HJ Employee participation in company results | 228 783.00 | 335 040.00 | | 228 783.00 |
HK Income tax | 490 442.00 | 818 933.00 | | 490 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 897.00 | 10 184 850.00 | | 9 029 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 895.00 | 8 366 246.00 | | 7 565 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 002.00 | 1 818 604.00 | | 1 464 002.00 |
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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 | 2 414 372.00 | | 38 028.00 | 2 414 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 080.00 | 79 767.00 | |
I4 DECREASES Grand Total | | 88 269.00 | 2 364 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 430 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 581.00 | | | 1 853 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 944.00 | | 38 028.00 | 399 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 847.00 | | | 160 847.00 |
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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 | 1 649 406.00 | 143 460.00 | 6 777.00 | 1 649 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 532.00 | | | 6 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 492 279.00 | 83 475.00 | | 1 492 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 596.00 | 59 985.00 | 6 777.00 | 150 596.00 |
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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 | 1 066 308.00 | 431 414.00 | 559 023.00 | 1 066 308.00 |
6A on fixed assets – intangible | 354 770.00 | | 83 475.00 | 354 770.00 |
6T Receivables | 271 271.00 | | | 271 271.00 |
7B Total provisions for depreciation | 626 041.00 | | 83 475.00 | 626 041.00 |
7C Grand total | 1 692 349.00 | 431 414.00 | 642 498.00 | 1 692 349.00 |
UE of which provisions and reversals: - Operating | | 56 414.00 | 58 958.00 | |
UJ - Exceptional | | 375 000.00 | 583 540.00 | |
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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 | 520 409.00 | 520 409.00 | | 520 409.00 |
8B Suppliers and Related Accounts | 400 276.00 | 400 276.00 | | 400 276.00 |
8D Social Security and Other Social Organizations | 1 617 134.00 | 1 617 134.00 | | 1 617 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 841 301.00 | 12 841 301.00 | | 12 841 301.00 |
UT Other financial assets | 79 767.00 | | 79 767.00 | 79 767.00 |
UX Other trade receivables | 2 468 754.00 | 2 468 754.00 | | 2 468 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687 064.00 | 12 687 064.00 | | 12 687 064.00 |
VS Prepaid expenses | 162 453.00 | 162 453.00 | | 162 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398 038.00 | 15 318 271.00 | 79 767.00 | 15 398 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 379 120.00 | 15 379 120.00 | | 15 379 120.00 |
