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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 | 1 516 187.00 | 396 959.00 | 1 119 227.00 | 1 516 187.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 102 271.00 | 25 200.00 | 77 070.00 | 102 271.00 |
AT Other tangible assets | 289 708.00 | 27 393.00 | 262 315.00 | 289 708.00 |
BB Receivables related to investments | 19 320.00 | | 19 320.00 | 19 320.00 |
BH Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 3 572 148.00 | 1 591 108.00 | 1 981 039.00 | 3 572 148.00 |
BR Intermediate and finished products | 46 952.00 | 8 442.00 | 38 510.00 | 46 952.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 1 876 813.00 | 194 000.00 | 1 682 813.00 | 1 876 813.00 |
BZ Other receivables | 5 240 730.00 | | 5 240 730.00 | 5 240 730.00 |
CF Cash and cash equivalents | 1 277 590.00 | | 1 277 590.00 | 1 277 590.00 |
CH Prepaid expenses | 65 484.00 | | 65 484.00 | 65 484.00 |
CJ TOTAL (II) | 8 507 969.00 | 202 442.00 | 8 305 526.00 | 8 507 969.00 |
CO Grand total (0 to V) | 12 080 117.00 | 1 793 551.00 | 10 286 566.00 | 12 080 117.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
CX Development or Research and Development Expenses | 1 153 760.00 | 684 207.00 | 469 552.00 | 1 153 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 449 992.00 | 1 449 992.00 | | 1 449 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 326.00 | 1 531 472.00 | | 1 383 326.00 |
DL TOTAL (I) | 3 383 318.00 | 3 531 465.00 | | 3 383 318.00 |
DP Provisions for Risks | 150 000.00 | 213 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 75 257.00 | 77 907.00 | | 75 257.00 |
DR TOTAL (IV) | 225 257.00 | 290 907.00 | | 225 257.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 1 169.00 | | 843.00 |
DW Advances and down payments received on current orders | 6 841.00 | 3 240.00 | | 6 841.00 |
DX Trade payables and related accounts | 359 786.00 | 256 004.00 | | 359 786.00 |
DY Tax and social security liabilities | 781 609.00 | 780 101.00 | | 781 609.00 |
EA Other liabilities | 7 476.00 | 7 568.00 | | 7 476.00 |
EB Prepaid income (2) | 5 521 433.00 | 5 449 971.00 | | 5 521 433.00 |
EC TOTAL (IV) | 6 677 990.00 | 6 498 056.00 | | 6 677 990.00 |
EE Grand total (I to V) | 10 286 566.00 | 10 320 428.00 | | 10 286 566.00 |
EG Accrued income and payables due within one year | 6 671 149.00 | 6 494 815.00 | | 6 671 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 8 367 092.00 | 18 161.00 | 8 385 254.00 | 8 367 092.00 |
FG Production sold - services | 888 127.00 | 1 767.00 | 889 894.00 | 888 127.00 |
FJ Net sales | 9 255 219.00 | 19 928.00 | 9 275 148.00 | 9 255 219.00 |
FM Inventory production | | | -19 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 092.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 9 852 469.00 | |
FU Purchases of raw materials and other supplies | | | 7 306.00 | |
FW Other purchases and external expenses | | | 3 969 794.00 | |
FX Taxes, duties, and similar payments | | | 87 372.00 | |
FY Salaries and Wages | | | 1 917 140.00 | |
FZ Social Security Contributions | | | 833 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 276.00 | |
GB Operating Expenses - Provisions | | | 25 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 290 521.00 | |
GF Total Operating Expenses (II) | | | 7 772 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 43 246.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 124 722.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 83 352.00 | | 4.00 |
HA Exceptional income from management transactions | 15 571.00 | 14 162.00 | | 15 571.00 |
HD Total exceptional income (VII) | 15 571.00 | 14 162.00 | | 15 571.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 80 185.00 | | | 80 185.00 |
HH Total exceptional expenses (VIII) | 80 185.00 | 46.00 | | 80 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 613.00 | 14 115.00 | | -64 613.00 |
HJ Employee participation in company results | 167 655.00 | 144 564.00 | | 167 655.00 |
HK Income tax | 505 339.00 | 599 684.00 | | 505 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 287.00 | 9 747 640.00 | | 9 911 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 961.00 | 8 216 167.00 | | 8 527 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 326.00 | 1 531 472.00 | | 1 383 326.00 |
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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 | 3 649 536.00 | | 422 991.00 | 3 649 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985 895.00 | | 135 611.00 | 985 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 874.00 | |
I4 DECREASES Grand Total | | 500 379.00 | 3 572 149.00 | |
IN DECREASES Start-up, development, or research expenses | -109 599.00 | 77 344.00 | 1 153 761.00 | -109 599.00 |
IO DECREASES Total including other intangible assets | 109 599.00 | 45 180.00 | 2 075 806.00 | 109 599.00 |
IY DECREASES Total Tangible Fixed Assets | | 377 854.00 | 289 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 363.00 | | 13 222.00 | 2 217 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 627.00 | | 254 936.00 | 412 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 652.00 | | 19 222.00 | 33 652.00 |
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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 | 1 714 824.00 | 289 276.00 | 438 192.00 | 1 714 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 454.00 | 198 097.00 | 77 343.00 | 563 454.00 |
PE DEPRECIATION Total including other intangible assets | 782 871.00 | 71 436.00 | | 782 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 498.00 | 19 744.00 | 360 849.00 | 368 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | 18 000.00 | 18 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 907.00 | 150 000.00 | 215 650.00 | 290 907.00 |
6A on fixed assets – intangible | 45 000.00 | 25 201.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 4 776.00 | 8 442.00 | 4 776.00 | 4 776.00 |
6T Receivables | 208 000.00 | 194 000.00 | 208 000.00 | 208 000.00 |
7B Total provisions for depreciation | 275 776.00 | 227 643.00 | 275 776.00 | 275 776.00 |
7C Grand total | 566 683.00 | 377 643.00 | 491 426.00 | 566 683.00 |
UE of which provisions and reversals: - Operating | | 377 643.00 | 473 426.00 | |
UG - Financial | | | 18 000.00 | |
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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 | 359 787.00 | 359 787.00 | | 359 787.00 |
8C Staff and Related Accounts | 427 959.00 | 427 959.00 | | 427 959.00 |
8D Social Security and Other Social Organizations | 338 950.00 | 338 950.00 | | 338 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
8L Deferred income | 5 521 434.00 | 5 521 434.00 | | 5 521 434.00 |
UL Receivables related to investments | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 33 371.00 | | 33 371.00 | 33 371.00 |
UX Other trade receivables | 1 876 813.00 | 1 876 813.00 | | 1 876 813.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 150 040.00 | 150 040.00 | | 150 040.00 |
VC Group and associates | 5 062 220.00 | 5 062 220.00 | | 5 062 220.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 935.00 | 25 935.00 | | 25 935.00 |
VS Prepaid expenses | 65 484.00 | 65 484.00 | | 65 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 718.00 | 7 202 348.00 | 33 371.00 | 7 235 718.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 150.00 | 6 671 150.00 | | 6 671 150.00 |
