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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 | 2 452 444.00 | 2 408 739.00 | 43 705.00 | 2 452 444.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 180 503.00 | | 180 503.00 | 180 503.00 |
AT Other tangible assets | 1 114 704.00 | 812 756.00 | 301 947.00 | 1 114 704.00 |
AX Advances and down payments | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 53 838.00 | | 53 838.00 | 53 838.00 |
BJ TOTAL (I) | 6 401 827.00 | 4 772 882.00 | 1 628 945.00 | 6 401 827.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 4 897 050.00 | 13 007.00 | 4 884 043.00 | 4 897 050.00 |
BZ Other receivables | 300 454.00 | | 300 454.00 | 300 454.00 |
CF Cash and cash equivalents | 1 466 269.00 | | 1 466 269.00 | 1 466 269.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 6 744 302.00 | 13 007.00 | 6 731 294.00 | 6 744 302.00 |
CO Grand total (0 to V) | 13 146 129.00 | 4 785 889.00 | 8 360 240.00 | 13 146 129.00 |
CX Development or Research and Development Expenses | 2 094 471.00 | 1 551 385.00 | 543 085.00 | 2 094 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 145 335.00 | | | 1 145 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 378.00 | | | 193 378.00 |
DL TOTAL (I) | 3 153 714.00 | | | 3 153 714.00 |
DP Provisions for Risks | 71 836.00 | | | 71 836.00 |
DR TOTAL (IV) | 71 836.00 | | | 71 836.00 |
DU Loans and Debts from Credit Institutions (3) | 164 810.00 | | | 164 810.00 |
DW Advances and down payments received on current orders | 29 484.00 | | | 29 484.00 |
DX Trade payables and related accounts | 519 870.00 | | | 519 870.00 |
DY Tax and social security liabilities | 1 920 661.00 | | | 1 920 661.00 |
EA Other liabilities | 18 233.00 | | | 18 233.00 |
EB Prepaid income (2) | 2 481 628.00 | | | 2 481 628.00 |
EC TOTAL (IV) | 5 134 689.00 | | | 5 134 689.00 |
EE Grand total (I to V) | 8 360 240.00 | | | 8 360 240.00 |
EG Accrued income and payables due within one year | 4 998 038.00 | | | 4 998 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 180 880.00 | | 180 880.00 | 180 880.00 |
FG Production sold - services | 9 095 504.00 | | 9 095 504.00 | 9 095 504.00 |
FJ Net sales | 9 276 384.00 | | 9 276 384.00 | 9 276 384.00 |
FN Capitalized production | | | 355 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 699.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 784 395.00 | |
FS Purchases of goods (including customs duties) | | | 292 769.00 | |
FW Other purchases and external expenses | | | 2 809 987.00 | |
FX Taxes, duties, and similar payments | | | 204 523.00 | |
FY Salaries and Wages | | | 3 931 703.00 | |
FZ Social Security Contributions | | | 1 847 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 007.00 | |
GE Other Expenses | | | 48 194.00 | |
GF Total Operating Expenses (II) | | | 9 591 447.00 | |
GG - OPERATING RESULT (I - II) | | | 192 948.00 | |
GL Other interest and similar income | | | 7 444.00 | |
GO Net income from sales of marketable securities | | | 4 784.00 | |
GP Total financial income (V) | | | 12 229.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 505.00 | | | 147 505.00 |
A4 Equity method investments | 48 181.00 | | | 48 181.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | -355.00 | | | -355.00 |
HG Exceptional depreciation and provisions | 71 836.00 | | | 71 836.00 |
HH Total exceptional expenses (VIII) | 71 481.00 | | | 71 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 133.00 | | | -68 133.00 |
HK Income tax | -58 071.00 | | | -58 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 972.00 | | | 9 799 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 594.00 | | | 9 606 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 378.00 | | | 193 378.00 |
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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 | 5 964 129.00 | | 437 698.00 | 5 964 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823 099.00 | | 271 372.00 | 1 823 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 839.00 | |
I4 DECREASES Grand Total | | | 6 401 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 132 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 769.00 | | 99 179.00 | 3 033 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 422.00 | | 67 147.00 | 1 053 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 839.00 | | | 53 839.00 |
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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 | 4 329 183.00 | 443 699.00 | 4 772 882.00 | 4 329 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246 037.00 | 305 349.00 | 1 551 386.00 | 1 246 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 353 175.00 | 55 565.00 | 2 408 740.00 | 2 353 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 971.00 | 82 786.00 | 812 757.00 | 729 971.00 |
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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 | | 71 836.00 | | |
7C Grand total | | 71 836.00 | | |
UJ - Exceptional | | 71 836.00 | | |
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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 | 519 871.00 | 519 871.00 | | 519 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
8L Deferred income | 2 481 629.00 | 2 481 629.00 | | 2 481 629.00 |
UT Other financial assets | 53 839.00 | | 53 839.00 | 53 839.00 |
UX Other trade receivables | 5 197 505.00 | 5 197 505.00 | | 5 197 505.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 163 385.00 | 56 219.00 | 107 167.00 | 163 385.00 |
VK Loans repaid during the year | 60 098.00 | | | 60 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920 662.00 | 1 920 662.00 | | 1 920 662.00 |
VS Prepaid expenses | 78 549.00 | 78 549.00 | | 78 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 892.00 | 5 276 054.00 | 53 839.00 | 5 329 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 205.00 | 4 998 039.00 | 107 167.00 | 5 105 205.00 |
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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 | 96.00 | | | 96.00 |
