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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 | 1 652 253.00 | 1 098 127.00 | 554 125.00 | 1 652 253.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 200 908.00 | 139 723.00 | 61 184.00 | 200 908.00 |
AT Other tangible assets | 551 489.00 | 389 052.00 | 162 437.00 | 551 489.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
BJ TOTAL (I) | 2 489 918.00 | 1 628 404.00 | 861 514.00 | 2 489 918.00 |
BT Goods | 13 739.00 | | 13 739.00 | 13 739.00 |
BV Advances and down payments on orders | 33 758.00 | | 33 758.00 | 33 758.00 |
BX Customers and related accounts | 2 140 754.00 | 103 982.00 | 2 036 771.00 | 2 140 754.00 |
BZ Other receivables | 205 657.00 | 6 653.00 | 199 004.00 | 205 657.00 |
CD Marketable securities | 700 000.00 | 18 660.00 | 681 340.00 | 700 000.00 |
CF Cash and cash equivalents | 2 628 967.00 | | 2 628 967.00 | 2 628 967.00 |
CH Prepaid expenses | 106 209.00 | | 106 209.00 | 106 209.00 |
CJ TOTAL (II) | 5 829 087.00 | 129 295.00 | 5 699 791.00 | 5 829 087.00 |
CO Grand total (0 to V) | 8 319 005.00 | 1 757 700.00 | 6 561 305.00 | 8 319 005.00 |
CU Other investments | 13 566.00 | 1 500.00 | 12 066.00 | 13 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 166 236.00 | 166 236.00 | | 166 236.00 |
DD Legal reserve (1) | 21 000.00 | 6 000.00 | | 21 000.00 |
DG Other reserves | 1 619 348.00 | 1 872 686.00 | | 1 619 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 013.00 | 339 161.00 | | 536 013.00 |
DJ Investment subsidies | 6 250.00 | 9 250.00 | | 6 250.00 |
DL TOTAL (I) | 2 558 847.00 | 2 603 334.00 | | 2 558 847.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 524.00 | 196 419.00 | | 1 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 035.00 | 56 118.00 | | 124 035.00 |
DW Advances and down payments received on current orders | 206 220.00 | 83 944.00 | | 206 220.00 |
DX Trade payables and related accounts | 420 670.00 | 293 364.00 | | 420 670.00 |
DY Tax and social security liabilities | 1 405 735.00 | 1 073 636.00 | | 1 405 735.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 28 765.00 | | 1 164.00 |
EA Other liabilities | 358 114.00 | 624 118.00 | | 358 114.00 |
EB Prepaid income (2) | 306 992.00 | 328 884.00 | | 306 992.00 |
EC TOTAL (IV) | 3 982 457.00 | 2 685 252.00 | | 3 982 457.00 |
EE Grand total (I to V) | 6 561 305.00 | 5 288 586.00 | | 6 561 305.00 |
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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 | 28 218.00 | | 28 218.00 | 28 218.00 |
FG Production sold - services | 7 238 192.00 | 23 456.00 | 7 261 649.00 | 7 238 192.00 |
FJ Net sales | 7 266 410.00 | 23 456.00 | 7 289 867.00 | 7 266 410.00 |
FN Capitalized production | | | 87 188.00 | |
FO Operating subsidies | | | 21 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 644.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 870 860.00 | |
FS Purchases of goods (including customs duties) | | | 26 041.00 | |
FT Inventory change (goods) | | | -11 069.00 | |
FW Other purchases and external expenses | | | 2 209 596.00 | |
FX Taxes, duties, and similar payments | | | 178 073.00 | |
FY Salaries and Wages | | | 2 894 702.00 | |
FZ Social Security Contributions | | | 1 397 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 793.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 740 860.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 22 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 23 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 295.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 425.00 | 42 541.00 | | 25 425.00 |
HB Exceptional income from capital transactions | 7 547.00 | 19 762.00 | | 7 547.00 |
HC Reversals of provisions and transfers of expenses | | 20 657.00 | | |
HD Total exceptional income (VII) | 32 972.00 | 82 961.00 | | 32 972.00 |
HE Exceptional expenses on management operations | 37 281.00 | 52 154.00 | | 37 281.00 |
HF Exceptional expenses on capital transactions | 4 289.00 | 39 505.00 | | 4 289.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 6 653.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 61 570.00 | 98 313.00 | | 61 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 597.00 | -15 352.00 | | -28 597.00 |
HK Income tax | 181 044.00 | 94 024.00 | | 181 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 060.00 | 8 161 010.00 | | 7 927 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 047.00 | 7 821 849.00 | | 7 391 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 013.00 | 339 161.00 | | 536 013.00 |
HP References: Equipment leasing | 20 025.00 | 34 195.00 | | 20 025.00 |
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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 | 2 327 583.00 | | 244 783.00 | 2 327 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 753.00 | 85 266.00 | |
I4 DECREASES Grand Total | 63 630.00 | 18 817.00 | 2 489 918.00 | 63 630.00 |
IO DECREASES Total including other intangible assets | 63 630.00 | | 1 652 253.00 | 63 630.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 752 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 615.00 | | 188 268.00 | 1 527 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 929.00 | | 51 534.00 | 716 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 039.00 | | 4 980.00 | 83 039.00 |
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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 | 1 286 570.00 | 354 861.00 | 14 528.00 | 1 286 570.00 |
PE DEPRECIATION Total including other intangible assets | 835 492.00 | 262 635.00 | | 835 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 078.00 | 92 226.00 | 14 528.00 | 451 078.00 |
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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 | | 20 000.00 | | |
6T Receivables | 294 083.00 | 79 793.00 | 269 894.00 | 294 083.00 |
6X Other provisions for depreciation | 17 019.00 | 8 295.00 | 1.00 | 17 019.00 |
7B Total provisions for depreciation | 312 603.00 | 88 088.00 | 269 895.00 | 312 603.00 |
7C Grand total | 312 603.00 | 108 088.00 | 269 895.00 | 312 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 793.00 | 269 894.00 | |
UG - Financial | | 8 295.00 | 1.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 032.00 | 7 032.00 | 117 000.00 | 124 032.00 |
8B Suppliers and Related Accounts | 420 670.00 | 420 670.00 | | 420 670.00 |
8C Staff and Related Accounts | 379 097.00 | 379 097.00 | | 379 097.00 |
8D Social Security and Other Social Organizations | 604 637.00 | 604 637.00 | | 604 637.00 |
8E Income Taxes | 74 334.00 | 74 334.00 | | 74 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 114.00 | 358 114.00 | | 358 114.00 |
8L Deferred income | 306 992.00 | 306 992.00 | | 306 992.00 |
UT Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
UX Other trade receivables | 2 016 914.00 | 2 016 914.00 | | 2 016 914.00 |
UY Staff and related accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VA Doubtful or disputed receivables | 123 840.00 | 8.00 | 123 840.00 | 123 840.00 |
VB VAT | 53 342.00 | 53 342.00 | | 53 342.00 |
VC Group and associates | 21 161.00 | 21 161.00 | | 21 161.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 1 155 743.00 | 1 080 973.00 | 74 770.00 | 1 155 743.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 078 000.00 | | | 1 078 000.00 |
VK Loans repaid during the year | 49 469.00 | | | 49 469.00 |
VP Miscellaneous | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 454.00 | 34 454.00 | | 34 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 516.00 | 107 516.00 | | 107 516.00 |
VS Prepaid expenses | 106 209.00 | 106 209.00 | | 106 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 506.00 | 2 328 781.00 | 172 724.00 | 2 501 506.00 |
VW VAT | 313 212.00 | 313 212.00 | | 313 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 237.00 | 3 584 467.00 | 191 770.00 | 3 776 237.00 |
