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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 | 75 777.00 | 70 896.00 | 4 881.00 | 75 777.00 |
AJ Other Intangible Assets | 543 767.00 | 345 803.00 | 197 964.00 | 543 767.00 |
AP Buildings | 24 198.00 | 15 950.00 | 8 248.00 | 24 198.00 |
AR Technical installations, industrial equipment and tools | 6 847.00 | 5 432.00 | 1 415.00 | 6 847.00 |
AT Other tangible assets | 1 461 178.00 | 698 329.00 | 762 849.00 | 1 461 178.00 |
AV Fixed assets in progress | 8 372.00 | | 8 372.00 | 8 372.00 |
BH Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BJ TOTAL (I) | 2 478 922.00 | 1 250 401.00 | 1 228 521.00 | 2 478 922.00 |
BL Raw materials, supplies | 35 434.00 | | 35 434.00 | 35 434.00 |
BV Advances and down payments on orders | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 543 520.00 | 24 216.00 | 519 304.00 | 543 520.00 |
BZ Other receivables | 72 649.00 | | 72 649.00 | 72 649.00 |
CF Cash and cash equivalents | 220 057.00 | | 220 057.00 | 220 057.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 887 157.00 | 24 216.00 | 862 941.00 | 887 157.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 366 082.00 | 1 274 617.00 | 2 091 465.00 | 3 366 082.00 |
CR Shares due in more than one year | 28 393.00 | | | 28 393.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 210 189.00 | 113 991.00 | 96 198.00 | 210 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 243 732.00 | | | 243 732.00 |
DH Retained earnings | -109 213.00 | | | -109 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 579.00 | | | 67 579.00 |
DJ Investment subsidies | 175 000.00 | | | 175 000.00 |
DL TOTAL (I) | 429 898.00 | | | 429 898.00 |
DU Loans and Debts from Credit Institutions (3) | 669 865.00 | | | 669 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 15 774.00 | | | 15 774.00 |
DX Trade payables and related accounts | 513 867.00 | | | 513 867.00 |
DY Tax and social security liabilities | 322 750.00 | | | 322 750.00 |
DZ Fixed asset liabilities and related accounts | 46 377.00 | | | 46 377.00 |
EA Other liabilities | 22 934.00 | | | 22 934.00 |
EC TOTAL (IV) | 1 661 567.00 | | | 1 661 567.00 |
EE Grand total (I to V) | 2 091 465.00 | | | 2 091 465.00 |
EG Accrued income and payables due within one year | 1 119 470.00 | | | 1 119 470.00 |
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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 | 2 676 141.00 | 39 664.00 | 2 715 805.00 | 2 676 141.00 |
FJ Net sales | 2 676 141.00 | 39 664.00 | 2 715 805.00 | 2 676 141.00 |
FN Capitalized production | | | 71 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 2 801 738.00 | |
FU Purchases of raw materials and other supplies | | | -224.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 1 560 311.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
FY Salaries and Wages | | | 704 976.00 | |
FZ Social Security Contributions | | | 215 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 2 743 746.00 | |
GG - OPERATING RESULT (I - II) | | | 57 992.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 988.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 598.00 | | | 11 598.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 156 996.00 | | | 156 996.00 |
HD Total exceptional income (VII) | 157 996.00 | | | 157 996.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 147 236.00 | | | 147 236.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 147 696.00 | | | 147 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 749.00 | | | 2 969 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 170.00 | | | 2 902 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 579.00 | | | 67 579.00 |
HP References: Equipment leasing | 70 985.00 | | | 70 985.00 |
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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 | 2 370 293.00 | | 357 287.00 | 2 370 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 983.00 | | 62 984.00 | 149 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 148 594.00 | |
I4 DECREASES Grand Total | | 248 658.00 | 2 478 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 778.00 | 210 189.00 | |
IO DECREASES Total including other intangible assets | | 61 463.00 | 619 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 417.00 | 1 500 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 547.00 | | 146 460.00 | 534 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 189.00 | | 147 823.00 | 1 527 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 574.00 | | 20.00 | 158 574.00 |
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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 | 1 114 322.00 | 237 501.00 | 101 421.00 | 1 114 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 558.00 | 32 211.00 | 2 778.00 | 84 558.00 |
PE DEPRECIATION Total including other intangible assets | 379 364.00 | 98 798.00 | 61 463.00 | 379 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 400.00 | 106 492.00 | 37 180.00 | 650 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 988.00 | | 9 988.00 | 9 988.00 |
6T Receivables | 24 461.00 | 239.00 | 484.00 | 24 461.00 |
7B Total provisions for depreciation | 34 449.00 | 239.00 | 10 472.00 | 34 449.00 |
7C Grand total | 34 449.00 | 239.00 | 10 472.00 | 34 449.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 484.00 | |
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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 | 513 867.00 | 513 867.00 | | 513 867.00 |
8C Staff and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
8D Social Security and Other Social Organizations | 138 407.00 | 138 407.00 | | 138 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 377.00 | 46 377.00 | | 46 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 934.00 | 22 934.00 | | 22 934.00 |
UT Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
UX Other trade receivables | 515 127.00 | 515 127.00 | | 515 127.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VA Doubtful or disputed receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
VB VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VH Loans with a maturity of more than one year at origin | 669 865.00 | 143 542.00 | 526 323.00 | 669 865.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 41 512.00 | | | 41 512.00 |
VK Loans repaid during the year | 68 051.00 | | | 68 051.00 |
VM Income taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 290.00 | 594 303.00 | 56 987.00 | 651 290.00 |
VW VAT | 129 059.00 | 129 059.00 | | 129 059.00 |
VX Guaranteed Bonds | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 793.00 | 1 119 470.00 | 526 323.00 | 1 645 793.00 |
