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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 189 718.00 | 163 393.00 | 5 026 325.00 | 5 189 718.00 |
AR Technical installations, industrial equipment and tools | 51 338.00 | 48 396.00 | 2 942.00 | 51 338.00 |
AT Other tangible assets | 1 538 164.00 | 1 273 924.00 | 264 240.00 | 1 538 164.00 |
AV Fixed assets in progress | 18 055.00 | | 18 055.00 | 18 055.00 |
BH Other financial assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 6 843 010.00 | 1 485 713.00 | 5 357 296.00 | 6 843 010.00 |
BL Raw materials, supplies | 62 880.00 | | 62 880.00 | 62 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 511.00 | | 357 511.00 | 357 511.00 |
BZ Other receivables | 70 569.00 | | 70 569.00 | 70 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 961.00 | | 490 961.00 | 490 961.00 |
CO Grand total (0 to V) | 7 333 971.00 | 1 485 713.00 | 5 848 258.00 | 7 333 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 220 242.00 | 220 242.00 | | 220 242.00 |
DH Retained earnings | 3 009.00 | | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 128.00 | 303 009.00 | | 375 128.00 |
DL TOTAL (I) | 640 304.00 | 565 175.00 | | 640 304.00 |
DQ Provisions for Expenses | 230 367.00 | 208 396.00 | | 230 367.00 |
DR TOTAL (IV) | 230 367.00 | 208 396.00 | | 230 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177 261.00 | 197 421.00 | | 4 177 261.00 |
DX Trade payables and related accounts | 429 744.00 | 269 708.00 | | 429 744.00 |
DY Tax and social security liabilities | 356 589.00 | 397 325.00 | | 356 589.00 |
EA Other liabilities | 13 992.00 | 15 495.00 | | 13 992.00 |
EB Prepaid income (2) | | 3 739.00 | | |
EC TOTAL (IV) | 4 977 587.00 | 883 690.00 | | 4 977 587.00 |
EE Grand total (I to V) | 5 848 258.00 | 1 657 262.00 | | 5 848 258.00 |
EG Accrued income and payables due within one year | | 883 690.00 | | |
EI Including equity loans | 4 177 261.00 | | | 4 177 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 236 801.00 | | 4 236 801.00 | 4 236 801.00 |
FJ Net sales | 4 236 801.00 | | 4 236 801.00 | 4 236 801.00 |
FO Operating subsidies | | | 86 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 957.00 | |
FQ Other income | | | 36 355.00 | |
FR Total operating income (I) | | | 4 382 772.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 659 447.00 | |
FV Inventory change (raw materials and supplies) | | | 7 631.00 | |
FW Other purchases and external expenses | | | 961 896.00 | |
FX Taxes, duties, and similar payments | | | 242 915.00 | |
FY Salaries and Wages | | | 1 280 000.00 | |
FZ Social Security Contributions | | | 516 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 120.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 863 518.00 | |
GG - OPERATING RESULT (I - II) | | | 519 253.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 467.00 | 134 724.00 | | 142 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 965.00 | 4 120 465.00 | | 4 382 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 836.00 | 3 817 456.00 | | 4 007 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 128.00 | 303 009.00 | | 375 128.00 |
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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 | 1 781 546.00 | | 5 176 820.00 | 1 781 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 947.00 | 45 734.00 | |
I4 DECREASES Grand Total | | 115 357.00 | 6 843 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 189 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 410.00 | 1 607 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | 5 131 050.00 | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 197.00 | | 45 770.00 | 1 581 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 681.00 | | | 141 681.00 |
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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 | 1 326 975.00 | 174 756.00 | 16 017.00 | 1 326 975.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | 104 725.00 | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 307.00 | 70 031.00 | 16 017.00 | 1 268 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 396.00 | 21 971.00 | | 208 396.00 |
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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 | 55 902.00 | 55 902.00 | | 55 902.00 |
8B Suppliers and Related Accounts | 429 745.00 | 429 745.00 | | 429 745.00 |
8C Staff and Related Accounts | 150 565.00 | 150 565.00 | | 150 565.00 |
8D Social Security and Other Social Organizations | 157 172.00 | 157 172.00 | | 157 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 45 734.00 | | 45 734.00 | 45 734.00 |
UX Other trade receivables | 357 511.00 | 357 511.00 | | 357 511.00 |
VC Group and associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 4 121 359.00 | 4 121 359.00 | | 4 121 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 939.00 | 46 939.00 | | 46 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 564.00 | 67 564.00 | | 67 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 815.00 | 428 081.00 | 45 734.00 | 473 815.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 587.00 | 4 977 587.00 | | 4 977 587.00 |
