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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 | 1 405 924.00 | 468 950.00 | 936 974.00 | 1 405 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 555 079.00 | 25 450.00 | 1 529 629.00 | 1 555 079.00 |
AP Buildings | 30 278.00 | 12 626.00 | 17 651.00 | 30 278.00 |
AT Other tangible assets | 401 092.00 | 210 036.00 | 191 056.00 | 401 092.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 3 451 153.00 | 717 063.00 | 2 734 091.00 | 3 451 153.00 |
BR Intermediate and finished products | 67 143.00 | | 67 143.00 | 67 143.00 |
BX Customers and related accounts | 2 419 431.00 | 59 057.00 | 2 360 374.00 | 2 419 431.00 |
BZ Other receivables | 3 698 239.00 | | 3 698 239.00 | 3 698 239.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 6 195 513.00 | 59 057.00 | 6 136 456.00 | 6 195 513.00 |
CO Grand total (0 to V) | 9 646 666.00 | 776 120.00 | 8 870 547.00 | 9 646 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 644.00 | 976 644.00 | | 976 644.00 |
DH Retained earnings | 3 372 026.00 | 2 448 331.00 | | 3 372 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 907.00 | 923 695.00 | | 879 907.00 |
DL TOTAL (I) | 5 338 578.00 | 4 458 671.00 | | 5 338 578.00 |
DP Provisions for Risks | 65 077.00 | 15 077.00 | | 65 077.00 |
DQ Provisions for Expenses | 71 326.00 | 79 161.00 | | 71 326.00 |
DR TOTAL (IV) | 136 403.00 | 94 238.00 | | 136 403.00 |
DU Loans and Debts from Credit Institutions (3) | 17 881.00 | 9 051.00 | | 17 881.00 |
DW Advances and down payments received on current orders | 12 026.00 | 11 982.00 | | 12 026.00 |
DX Trade payables and related accounts | 456 769.00 | 413 386.00 | | 456 769.00 |
DY Tax and social security liabilities | 1 106 880.00 | 921 714.00 | | 1 106 880.00 |
EA Other liabilities | 36 000.00 | 115 200.00 | | 36 000.00 |
EB Prepaid income (2) | 1 766 009.00 | 1 699 154.00 | | 1 766 009.00 |
EC TOTAL (IV) | 3 395 565.00 | 3 170 487.00 | | 3 395 565.00 |
EE Grand total (I to V) | 8 870 547.00 | 7 723 396.00 | | 8 870 547.00 |
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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 | | | | |
FD Production sold - goods | 742 887.00 | | 742 887.00 | 742 887.00 |
FG Production sold - services | 7 179 237.00 | | 7 179 237.00 | 7 179 237.00 |
FJ Net sales | 7 922 124.00 | | 7 922 124.00 | 7 922 124.00 |
FN Capitalized production | | | 1 529 629.00 | |
FO Operating subsidies | | | 13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 703.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 9 503 377.00 | |
FS Purchases of goods (including customs duties) | | | 63 387.00 | |
FT Inventory change (goods) | | | -50 529.00 | |
FU Purchases of raw materials and other supplies | | | 175 392.00 | |
FW Other purchases and external expenses | | | 3 433 018.00 | |
FX Taxes, duties, and similar payments | | | 125 810.00 | |
FY Salaries and Wages | | | 2 930 597.00 | |
FZ Social Security Contributions | | | 1 163 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 20 318.00 | |
GF Total Operating Expenses (II) | | | 8 282 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 345.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 340 514.00 | 231 986.00 | | 340 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 379.00 | 7 050 230.00 | | 9 503 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 472.00 | 6 126 534.00 | | 8 623 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 907.00 | 923 695.00 | | 879 907.00 |
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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 | 1 887 781.00 | | 1 563 372.00 | 1 887 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | | 3 451 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 011 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 754.00 | | 1 538 249.00 | 1 472 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 027.00 | | 24 343.00 | 407 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 780.00 | 8 000.00 |
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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 | 401 065.00 | 315 998.00 | | 401 065.00 |
PE DEPRECIATION Total including other intangible assets | 223 878.00 | 270 523.00 | | 223 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 188.00 | 45 475.00 | | 177 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 238.00 | 73 115.00 | 30 950.00 | 94 238.00 |
6T Receivables | 32 760.00 | 32 050.00 | 5 753.00 | 32 760.00 |
7B Total provisions for depreciation | 32 760.00 | 32 050.00 | 5 753.00 | 32 760.00 |
7C Grand total | 126 998.00 | 105 165.00 | 36 703.00 | 126 998.00 |
UE of which provisions and reversals: - Operating | | 104 928.00 | 36 703.00 | |
UG - Financial | | 237.00 | | |
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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 | 456 769.00 | 456 769.00 | | 456 769.00 |
8C Staff and Related Accounts | 284 134.00 | 284 134.00 | | 284 134.00 |
8D Social Security and Other Social Organizations | 296 498.00 | 296 498.00 | | 296 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 1 766 009.00 | 1 766 009.00 | | 1 766 009.00 |
UT Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
UX Other trade receivables | 2 349 112.00 | 2 349 112.00 | | 2 349 112.00 |
UY Staff and related accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
VA Doubtful or disputed receivables | 70 318.00 | 70 318.00 | | 70 318.00 |
VB VAT | 65 578.00 | 65 578.00 | | 65 578.00 |
VC Group and associates | 3 533 285.00 | 3 533 285.00 | | 3 533 285.00 |
VG Loans with a maturity of up to one year at origin | 17 881.00 | 17 881.00 | | 17 881.00 |
VP Miscellaneous | 60 916.00 | 60 916.00 | | 60 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 479.00 | 54 479.00 | | 54 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 402.00 | 6 126 622.00 | 8 780.00 | 6 135 402.00 |
VW VAT | 471 769.00 | 471 769.00 | | 471 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 539.00 | 3 383 539.00 | | 3 383 539.00 |
