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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 | 19 675.00 | 3 988.00 | 23 663.00 |
AJ Other Intangible Assets | 454 678.00 | 179 345.00 | 275 333.00 | 454 678.00 |
AR Technical installations, industrial equipment and tools | 33 753.00 | 33 581.00 | 172.00 | 33 753.00 |
AT Other tangible assets | 39 251.00 | 37 227.00 | 2 024.00 | 39 251.00 |
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 | 274 679.00 | 302 841.00 | 577 520.00 |
BT Goods | 238 925.00 | | 238 925.00 | 238 925.00 |
BX Customers and related accounts | 480 726.00 | 30 120.00 | 450 606.00 | 480 726.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 943 368.00 | | 943 368.00 | 943 368.00 |
CJ TOTAL (II) | 1 668 839.00 | 30 120.00 | 1 638 719.00 | 1 668 839.00 |
CO Grand total (0 to V) | 2 246 359.00 | 304 799.00 | 1 941 560.00 | 2 246 359.00 |
CX Development or Research and Development Expenses | 9 722.00 | 4 850.00 | 4 872.00 | 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 | 967 098.00 | 845 550.00 | | 967 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 859.00 | 121 548.00 | | 180 859.00 |
DL TOTAL (I) | 1 164 457.00 | 983 598.00 | | 1 164 457.00 |
DU Loans and Debts from Credit Institutions (3) | 204 909.00 | 261 410.00 | | 204 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 605.00 | 398 525.00 | | 122 605.00 |
DW Advances and down payments received on current orders | 4 621.00 | 9 150.00 | | 4 621.00 |
DX Trade payables and related accounts | 101 810.00 | 109 541.00 | | 101 810.00 |
DY Tax and social security liabilities | 341 160.00 | 175 444.00 | | 341 160.00 |
EA Other liabilities | 1 998.00 | 3 427.00 | | 1 998.00 |
EC TOTAL (IV) | 777 103.00 | 957 497.00 | | 777 103.00 |
EE Grand total (I to V) | 1 941 560.00 | 1 941 095.00 | | 1 941 560.00 |
EI Including equity loans | 122 605.00 | | | 122 605.00 |
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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 | 1 913 006.00 | 14 979.00 | 1 927 984.00 | 1 913 006.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 913 026.00 | 14 979.00 | 1 928 004.00 | 1 913 026.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 934 187.00 | |
FS Purchases of goods (including customs duties) | | | 927 118.00 | |
FT Inventory change (goods) | | | -107 937.00 | |
FW Other purchases and external expenses | | | 276 128.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 560 185.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 714 140.00 | |
GG - OPERATING RESULT (I - II) | | | 220 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 445.00 | |
GP Total financial income (V) | | | 9 445.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 298.00 | 3 120.00 | | 18 298.00 |
HD Total exceptional income (VII) | 18 298.00 | 3 120.00 | | 18 298.00 |
HE Exceptional expenses on management operations | 90.00 | 100.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 100.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 208.00 | 3 020.00 | | 18 208.00 |
HK Income tax | 59 276.00 | 40 342.00 | | 59 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 929.00 | 1 732 745.00 | | 1 961 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 070.00 | 1 611 197.00 | | 1 781 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 859.00 | 121 548.00 | | 180 859.00 |
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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 | | 1 258.00 | 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 | | 1 258.00 | 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 | | 1 258.00 | 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 | | 1 258.00 | 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 | 228 294.00 | 46 384.00 | | 228 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 906.00 | 1 944.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 160 821.00 | 38 200.00 | | 160 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 567.00 | 6 241.00 | | 64 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 243.00 | 6 716.00 | 1 840.00 | 25 243.00 |
7B Total provisions for depreciation | 25 243.00 | 6 716.00 | 1 840.00 | 25 243.00 |
7C Grand total | 25 243.00 | 6 716.00 | 1 840.00 | 25 243.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | 1 840.00 | |
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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 | 101 810.00 | 101 810.00 | | 101 810.00 |
8C Staff and Related Accounts | 141 505.00 | 141 505.00 | | 141 505.00 |
8D Social Security and Other Social Organizations | 143 867.00 | 143 867.00 | | 143 867.00 |
8E Income Taxes | 20 731.00 | 20 731.00 | | 20 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 444 799.00 | 444 799.00 | | 444 799.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 204 692.00 | 58 477.00 | 109 463.00 | 204 692.00 |
VI Group and Associates | 122 605.00 | 122 605.00 | | 122 605.00 |
VK Loans repaid during the year | 56 237.00 | | | 56 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 846.00 | 450 619.00 | 36 227.00 | 486 846.00 |
VW VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 482.00 | 626 267.00 | 109 463.00 | 772 482.00 |
