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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 121.00 | 109 121.00 | | 109 121.00 |
AF Concessions, Patents and Similar Rights | 4 953 857.00 | 3 913 066.00 | 1 040 792.00 | 4 953 857.00 |
AJ Other Intangible Assets | 394 815.00 | | 394 815.00 | 394 815.00 |
AT Other tangible assets | 1 057 669.00 | 620 000.00 | 437 669.00 | 1 057 669.00 |
BB Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 347 072.00 | 90 528.00 | 256 543.00 | 347 072.00 |
BH Other financial assets | 107 942.00 | | 107 942.00 | 107 942.00 |
BJ TOTAL (I) | 9 246 835.00 | 4 732 715.00 | 4 514 121.00 | 9 246 835.00 |
BV Advances and down payments on orders | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 1 972 987.00 | 22 207.00 | 1 950 780.00 | 1 972 987.00 |
BZ Other receivables | 2 212 829.00 | | 2 212 829.00 | 2 212 829.00 |
CF Cash and cash equivalents | 4 334 408.00 | | 4 334 408.00 | 4 334 408.00 |
CH Prepaid expenses | 72 731.00 | | 72 731.00 | 72 731.00 |
CJ TOTAL (II) | 8 607 855.00 | 22 207.00 | 8 585 648.00 | 8 607 855.00 |
CO Grand total (0 to V) | 17 854 690.00 | 4 754 922.00 | 13 099 768.00 | 17 854 690.00 |
CU Other investments | 2 009 133.00 | | 2 009 133.00 | 2 009 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 443.00 | 386 443.00 | | 386 443.00 |
DB Share, merger, contribution premiums, etc. | 1 928 042.00 | 1 928 042.00 | | 1 928 042.00 |
DD Legal reserve (1) | 28 982.00 | 28 982.00 | | 28 982.00 |
DH Retained earnings | -1 833 149.00 | -1 920 718.00 | | -1 833 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 435.00 | 87 569.00 | | 831 435.00 |
DL TOTAL (I) | 1 341 753.00 | 510 319.00 | | 1 341 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 377.00 | 1 279 963.00 | | 3 928 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 648.00 | 716 969.00 | | 193 648.00 |
DW Advances and down payments received on current orders | 12 754.00 | 12 754.00 | | 12 754.00 |
DX Trade payables and related accounts | 2 841 152.00 | 2 658 960.00 | | 2 841 152.00 |
DY Tax and social security liabilities | 4 334 544.00 | 3 071 597.00 | | 4 334 544.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 21 250.00 | | 25 000.00 |
EA Other liabilities | 333 371.00 | 296 548.00 | | 333 371.00 |
EB Prepaid income (2) | 89 170.00 | 136 198.00 | | 89 170.00 |
EC TOTAL (IV) | 11 758 015.00 | 8 194 238.00 | | 11 758 015.00 |
EE Grand total (I to V) | 13 099 768.00 | 8 704 556.00 | | 13 099 768.00 |
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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 | 998 742.00 | | 998 742.00 | 998 742.00 |
FG Production sold - services | 22 692 251.00 | 540 729.00 | 23 232 980.00 | 22 692 251.00 |
FJ Net sales | 23 690 992.00 | 540 729.00 | 24 231 722.00 | 23 690 992.00 |
FN Capitalized production | | | 288 233.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 405.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 24 630 791.00 | |
FS Purchases of goods (including customs duties) | | | 676 595.00 | |
FW Other purchases and external expenses | | | 10 789 054.00 | |
FX Taxes, duties, and similar payments | | | 430 294.00 | |
FY Salaries and Wages | | | 7 226 391.00 | |
FZ Social Security Contributions | | | 3 741 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 207.00 | |
GE Other Expenses | | | 31 241.00 | |
GF Total Operating Expenses (II) | | | 23 575 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 689.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GN Positive exchange differences | | | 31 312.00 | |
GP Total financial income (V) | | | 39 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 441.00 | |
GR Interest and similar expenses | | | 88 405.00 | |
GS Negative differences of foreign exchange | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 106 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HE Exceptional expenses on management operations | 164 099.00 | 107 623.00 | | 164 099.00 |
HH Total exceptional expenses (VIII) | 164 099.00 | 107 623.00 | | 164 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 100.00 | -107 623.00 | | -158 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 676 745.00 | 25 987 370.00 | | 24 676 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 845 310.00 | 25 899 800.00 | | 23 845 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 435.00 | 87 569.00 | | 831 435.00 |
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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 | 7 853 643.00 | | 1 736 700.00 | 7 853 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731 374.00 | |
I4 DECREASES Grand Total | | 343 507.00 | 9 246 836.00 | |
IO DECREASES Total including other intangible assets | | 343 199.00 | 5 457 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 1 057 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 597.00 | | 636 395.00 | 5 164 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 623.00 | | 35 355.00 | 1 022 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 424.00 | | 1 064 950.00 | 1 666 424.00 |
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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 | 3 984 190.00 | 657 997.00 | | 3 984 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 308.00 | 21 813.00 | | 87 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 369 183.00 | 543 882.00 | | 3 369 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 699.00 | 92 302.00 | | 527 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 087.00 | 7 441.00 | | 83 087.00 |
6T Receivables | | 22 207.00 | | |
7B Total provisions for depreciation | 83 087.00 | 29 648.00 | | 83 087.00 |
7C Grand total | 83 087.00 | 29 648.00 | | 83 087.00 |
UE of which provisions and reversals: - Operating | | 22 207.00 | | |
UG - Financial | | 7 441.00 | | |
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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 | 2 841 152.00 | 2 841 152.00 | | 2 841 152.00 |
8C Staff and Related Accounts | 293 378.00 | 293 378.00 | | 293 378.00 |
8D Social Security and Other Social Organizations | 1 682 437.00 | 1 682 437.00 | | 1 682 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 125.00 | 346 125.00 | | 346 125.00 |
8L Deferred income | 89 170.00 | 89 170.00 | | 89 170.00 |
UL Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
UP Loans | 347 072.00 | | 347 072.00 | 347 072.00 |
UT Other financial assets | 107 942.00 | | 107 942.00 | 107 942.00 |
UX Other trade receivables | 1 950 102.00 | 1 950 102.00 | | 1 950 102.00 |
UY Staff and related accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
VA Doubtful or disputed receivables | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 413 923.00 | 413 923.00 | | 413 923.00 |
VC Group and associates | 465 763.00 | 465 763.00 | | 465 763.00 |
VG Loans with a maturity of up to one year at origin | 3 928 377.00 | 500 918.00 | 2 925 002.00 | 3 928 377.00 |
VI Group and Associates | 193 648.00 | 193 648.00 | | 193 648.00 |
VN Other taxes, similar payments | 56 625.00 | 56 625.00 | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 544.00 | 268 544.00 | | 268 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 185.00 | 1 280 185.00 | | 1 280 185.00 |
VS Prepaid expenses | 72 731.00 | 72 731.00 | | 72 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 527.00 | 4 273 447.00 | 722 080.00 | 4 995 527.00 |
VW VAT | 2 090 185.00 | 2 090 185.00 | | 2 090 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 016.00 | 8 330 557.00 | 2 925 002.00 | 11 758 016.00 |
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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 | 136.00 | | | 136.00 |
