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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 | 31 824.00 | 31 824.00 | | 31 824.00 |
AH Goodwill | 50 478.00 | | 50 478.00 | 50 478.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 427 261.00 | 389 424.00 | 37 837.00 | 427 261.00 |
BF Loans | 12 497.00 | | 12 497.00 | 12 497.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 619 670.00 | 998 295.00 | 621 375.00 | 1 619 670.00 |
BT Goods | 23 503.00 | 6 502.00 | 17 001.00 | 23 503.00 |
BX Customers and related accounts | 2 247 716.00 | 9 917.00 | 2 237 799.00 | 2 247 716.00 |
BZ Other receivables | 123 113.00 | | 123 113.00 | 123 113.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 699 538.00 | | 699 538.00 | 699 538.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 3 099 442.00 | 16 419.00 | 3 083 023.00 | 3 099 442.00 |
CO Grand total (0 to V) | 4 719 113.00 | 1 014 714.00 | 3 704 399.00 | 4 719 113.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 069 604.00 | 567 284.00 | 502 320.00 | 1 069 604.00 |
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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 | 597 635.00 | 348 493.00 | | 597 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 983.00 | 849 142.00 | | 382 983.00 |
DL TOTAL (I) | 1 090 618.00 | 1 307 635.00 | | 1 090 618.00 |
DP Provisions for Risks | 30 890.00 | | | 30 890.00 |
DR TOTAL (IV) | 30 890.00 | | | 30 890.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 923.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539 107.00 | | |
DW Advances and down payments received on current orders | | 7 785.00 | | |
DX Trade payables and related accounts | 412 258.00 | 81 300.00 | | 412 258.00 |
DY Tax and social security liabilities | 864 992.00 | 820 898.00 | | 864 992.00 |
EA Other liabilities | 12 972.00 | | | 12 972.00 |
EB Prepaid income (2) | 1 292 274.00 | 110 830.00 | | 1 292 274.00 |
EC TOTAL (IV) | 2 582 891.00 | 1 560 844.00 | | 2 582 891.00 |
EE Grand total (I to V) | 3 704 399.00 | 2 868 479.00 | | 3 704 399.00 |
EG Accrued income and payables due within one year | 2 582 891.00 | 1 553 059.00 | | 2 582 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 923.00 | | 395.00 |
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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 | 1 664 590.00 | 23 440.00 | 1 688 029.00 | 1 664 590.00 |
FG Production sold - services | 1 712 425.00 | 17 180.00 | 1 729 604.00 | 1 712 425.00 |
FJ Net sales | 3 377 014.00 | 40 620.00 | 3 417 634.00 | 3 377 014.00 |
FN Capitalized production | | | 209 133.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 910.00 | |
FQ Other income | | | 154 324.00 | |
FR Total operating income (I) | | | 3 800 435.00 | |
FS Purchases of goods (including customs duties) | | | 223 888.00 | |
FT Inventory change (goods) | | | -7 999.00 | |
FW Other purchases and external expenses | | | 643 563.00 | |
FX Taxes, duties, and similar payments | | | 78 661.00 | |
FY Salaries and Wages | | | 1 520 346.00 | |
FZ Social Security Contributions | | | 555 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 890.00 | |
GE Other Expenses | | | 72 831.00 | |
GF Total Operating Expenses (II) | | | 3 255 446.00 | |
GG - OPERATING RESULT (I - II) | | | 544 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 350.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 36 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 942.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942.00 | | |
HK Income tax | 198 999.00 | 393 950.00 | | 198 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 428.00 | 4 582 349.00 | | 3 837 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 445.00 | 3 733 206.00 | | 3 454 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 983.00 | 849 142.00 | | 382 983.00 |
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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 | 1 438 221.00 | | 282 048.00 | 1 438 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 471.00 | | 209 133.00 | 860 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 29 821.00 | |
I4 DECREASES Grand Total | | 100 599.00 | 1 619 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069 604.00 | |
IO DECREASES Total including other intangible assets | | | 83 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 437 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 744.00 | | 50 478.00 | 32 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 637.00 | | 15 986.00 | 421 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 370.00 | | 6 451.00 | 123 370.00 |
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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 | 867 834.00 | 130 461.00 | | 867 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 888.00 | 105 396.00 | | 461 888.00 |
PE DEPRECIATION Total including other intangible assets | 31 824.00 | | | 31 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 122.00 | 25 065.00 | | 374 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 890.00 | | |
6N Inventories and work in progress | 6 502.00 | | | 6 502.00 |
6T Receivables | 12 232.00 | 9 917.00 | 12 232.00 | 12 232.00 |
7B Total provisions for depreciation | 18 734.00 | 9 917.00 | 12 232.00 | 18 734.00 |
7C Grand total | 18 734.00 | 40 807.00 | 12 232.00 | 18 734.00 |
UE of which provisions and reversals: - Operating | | 40 807.00 | 12 232.00 | |
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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 | 412 258.00 | 412 258.00 | | 412 258.00 |
8C Staff and Related Accounts | 270 169.00 | 270 169.00 | | 270 169.00 |
8D Social Security and Other Social Organizations | 163 966.00 | 163 966.00 | | 163 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
8L Deferred income | 1 292 274.00 | 1 292 274.00 | | 1 292 274.00 |
UP Loans | 12 497.00 | | 12 497.00 | 12 497.00 |
UT Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
UX Other trade receivables | 2 244 780.00 | 2 244 780.00 | | 2 244 780.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 69 383.00 | 69 383.00 | | 69 383.00 |
VC Group and associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VP Miscellaneous | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 283.00 | 2 371 526.00 | 32 757.00 | 2 404 283.00 |
VW VAT | 420 849.00 | 420 849.00 | | 420 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 891.00 | 2 582 891.00 | | 2 582 891.00 |
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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 | 36.00 | | | 36.00 |
