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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 | 60 746.00 | 57 626.00 | 3 119.00 | 60 746.00 |
AH Goodwill | 220 371.00 | | 220 371.00 | 220 371.00 |
AJ Other Intangible Assets | 177 604.00 | | 177 604.00 | 177 604.00 |
AT Other tangible assets | 355 387.00 | 303 010.00 | 52 377.00 | 355 387.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 63 792.00 | | 63 792.00 | 63 792.00 |
BJ TOTAL (I) | 3 907 011.00 | 2 668 420.00 | 1 238 592.00 | 3 907 011.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 37 652.00 | | 37 652.00 | 37 652.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 4 110 742.00 | 62 640.00 | 4 048 102.00 | 4 110 742.00 |
BZ Other receivables | 653 088.00 | | 653 088.00 | 653 088.00 |
CD Marketable securities | 301 127.00 | | 301 127.00 | 301 127.00 |
CF Cash and cash equivalents | 990 865.00 | | 990 865.00 | 990 865.00 |
CH Prepaid expenses | 157 297.00 | | 157 297.00 | 157 297.00 |
CJ TOTAL (II) | 6 254 054.00 | 62 640.00 | 6 191 415.00 | 6 254 054.00 |
CN Currency translation adjustments (V) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 10 202 530.00 | 2 731 059.00 | 7 471 471.00 | 10 202 530.00 |
CU Other investments | 39 336.00 | 24 504.00 | 14 832.00 | 39 336.00 |
CX Development or Research and Development Expenses | 2 989 087.00 | 2 283 280.00 | 705 807.00 | 2 989 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 732 879.00 | 732 879.00 | | 732 879.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 198 019.00 | 163 590.00 | | 198 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 123.00 | 34 429.00 | | 509 123.00 |
DL TOTAL (I) | 2 540 021.00 | 2 030 898.00 | | 2 540 021.00 |
DP Provisions for Risks | 165 479.00 | 130 503.00 | | 165 479.00 |
DR TOTAL (IV) | 165 479.00 | 130 503.00 | | 165 479.00 |
DU Loans and Debts from Credit Institutions (3) | 922 850.00 | 1 122 556.00 | | 922 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 898.00 | | 918.00 |
DW Advances and down payments received on current orders | 15 321.00 | 13 527.00 | | 15 321.00 |
DX Trade payables and related accounts | 1 831 708.00 | 1 726 492.00 | | 1 831 708.00 |
DY Tax and social security liabilities | 1 421 638.00 | 1 349 821.00 | | 1 421 638.00 |
EA Other liabilities | 1 950.00 | 3 122.00 | | 1 950.00 |
EB Prepaid income (2) | 571 587.00 | 372 174.00 | | 571 587.00 |
EC TOTAL (IV) | 4 765 971.00 | 4 588 590.00 | | 4 765 971.00 |
EE Grand total (I to V) | 7 471 471.00 | 6 749 992.00 | | 7 471 471.00 |
EG Accrued income and payables due within one year | 4 048 356.00 | | | 4 048 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 506 568.00 | 2 465.00 | 509 033.00 | 506 568.00 |
FD Production sold - goods | 578 087.00 | 1 575.00 | 579 662.00 | 578 087.00 |
FG Production sold - services | 6 577 945.00 | 55 209.00 | 6 633 154.00 | 6 577 945.00 |
FJ Net sales | 7 662 600.00 | 59 249.00 | 7 721 850.00 | 7 662 600.00 |
FN Capitalized production | | | 187 322.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 087.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 7 953 632.00 | |
FS Purchases of goods (including customs duties) | | | 430 725.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 609 409.00 | |
FX Taxes, duties, and similar payments | | | 131 259.00 | |
FY Salaries and Wages | | | 2 179 503.00 | |
FZ Social Security Contributions | | | 977 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 640.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 7 603 968.00 | |
GG - OPERATING RESULT (I - II) | | | 349 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 951.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 94 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 976.00 | |
GR Interest and similar expenses | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 54 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 087.00 | | | 43 087.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 10 731.00 | 3 119.00 | | 10 731.00 |
HB Exceptional income from capital transactions | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 23 161.00 | 3 119.00 | | 23 161.00 |
HE Exceptional expenses on management operations | 26 888.00 | 119 733.00 | | 26 888.00 |
HF Exceptional expenses on capital transactions | 12 430.00 | | | 12 430.00 |
HG Exceptional depreciation and provisions | 15 048.00 | | | 15 048.00 |
HH Total exceptional expenses (VIII) | 54 366.00 | 119 733.00 | | 54 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 205.00 | -116 614.00 | | -31 205.00 |
HK Income tax | -150 967.00 | -120 501.00 | | -150 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 253.00 | 7 525 482.00 | | 8 071 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 130.00 | 7 491 053.00 | | 7 562 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 123.00 | 34 429.00 | | 509 123.00 |
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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 | 3 533 420.00 | | 419 795.00 | 3 533 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 751 581.00 | | 237 506.00 | 2 751 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 107.00 | 103 816.00 | |
I4 DECREASES Grand Total | 15 048.00 | 31 155.00 | 3 907 011.00 | 15 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 989 087.00 | |
IO DECREASES Total including other intangible assets | 15 048.00 | 15 048.00 | 458 721.00 | 15 048.00 |
IY DECREASES Total Tangible Fixed Assets | | | 355 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 146.00 | | 178 671.00 | 310 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 460.00 | | 2 927.00 | 352 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 232.00 | | 691.00 | 119 232.00 |
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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 | 2 436 214.00 | 207 703.00 | | 2 436 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 093 870.00 | 189 410.00 | | 2 093 870.00 |
PE DEPRECIATION Total including other intangible assets | 52 741.00 | 4 885.00 | | 52 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 603.00 | 13 407.00 | | 289 603.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 503.00 | 34 976.00 | | 130 503.00 |
6T Receivables | | 62 640.00 | | |
7B Total provisions for depreciation | 24 504.00 | 62 640.00 | | 24 504.00 |
7C Grand total | 155 007.00 | 97 615.00 | | 155 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 640.00 | | |
UG - Financial | | 34 976.00 | | |
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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 | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 1 831 708.00 | 1 831 708.00 | | 1 831 708.00 |
8C Staff and Related Accounts | 257 658.00 | 257 658.00 | | 257 658.00 |
8D Social Security and Other Social Organizations | 227 820.00 | 227 820.00 | | 227 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
8L Deferred income | 571 587.00 | 571 587.00 | | 571 587.00 |
UT Other financial assets | 63 792.00 | | | 63 792.00 |
UX Other trade receivables | 4 077 488.00 | | | 4 077 488.00 |
UY Staff and related accounts | 19 464.00 | | | 19 464.00 |
UZ Social Security, other social security organizations | 6 292.00 | | | 6 292.00 |
VA Doubtful or disputed receivables | 33 254.00 | | | 33 254.00 |
VB VAT | 297 674.00 | | | 297 674.00 |
VC Group and associates | 60 653.00 | | | 60 653.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 922 185.00 | 204 570.00 | 645 615.00 | 922 185.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 199 705.00 | | | 199 705.00 |
VM Income taxes | 239 311.00 | | | 239 311.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 062.00 | 69 062.00 | | 69 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | | | 29 683.00 |
VS Prepaid expenses | 157 297.00 | | | 157 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 919.00 | 4 921 127.00 | 63 792.00 | 4 984 919.00 |
VW VAT | 867 098.00 | 867 098.00 | | 867 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 651.00 | 4 033 036.00 | 645 615.00 | 4 750 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
