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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 | 310 543.00 | 310 543.00 | | 310 543.00 |
AF Concessions, Patents and Similar Rights | 94 409.00 | 91 818.00 | 2 591.00 | 94 409.00 |
AJ Other Intangible Assets | 943 949.00 | 782 813.00 | 161 135.00 | 943 949.00 |
AR Technical installations, industrial equipment and tools | 33 737.00 | 28 757.00 | 4 980.00 | 33 737.00 |
AT Other tangible assets | 153 447.00 | 110 309.00 | 43 137.00 | 153 447.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 837 403.00 | 1 624 241.00 | 213 161.00 | 1 837 403.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BV Advances and down payments on orders | 109 094.00 | | 109 094.00 | 109 094.00 |
BX Customers and related accounts | 1 533 571.00 | | 1 533 571.00 | 1 533 571.00 |
BZ Other receivables | 1 657 217.00 | 839 580.00 | 817 636.00 | 1 657 217.00 |
CF Cash and cash equivalents | 5 989 143.00 | | 5 989 143.00 | 5 989 143.00 |
CH Prepaid expenses | 155 377.00 | | 155 377.00 | 155 377.00 |
CJ TOTAL (II) | 9 448 528.00 | 839 580.00 | 8 608 947.00 | 9 448 528.00 |
CO Grand total (0 to V) | 11 285 932.00 | 2 463 822.00 | 8 822 109.00 | 11 285 932.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 095.00 | | | 1 899 095.00 |
DD Legal reserve (1) | 189 909.00 | | | 189 909.00 |
DH Retained earnings | -786 748.00 | | | -786 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 281.00 | | | 225 281.00 |
DL TOTAL (I) | 1 527 537.00 | | | 1 527 537.00 |
DP Provisions for Risks | 528 653.00 | | | 528 653.00 |
DR TOTAL (IV) | 528 653.00 | | | 528 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 325.00 | | | 1 000 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 238.00 | | | 93 238.00 |
DX Trade payables and related accounts | 1 552 276.00 | | | 1 552 276.00 |
DY Tax and social security liabilities | 452 721.00 | | | 452 721.00 |
DZ Fixed asset liabilities and related accounts | 34 524.00 | | | 34 524.00 |
EA Other liabilities | 3 557 428.00 | | | 3 557 428.00 |
EB Prepaid income (2) | 75 404.00 | | | 75 404.00 |
EC TOTAL (IV) | 6 765 919.00 | | | 6 765 919.00 |
EE Grand total (I to V) | 8 822 109.00 | | | 8 822 109.00 |
EG Accrued income and payables due within one year | 5 963 884.00 | | | 5 963 884.00 |
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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 | 5 100 256.00 | | 5 100 256.00 | 5 100 256.00 |
FJ Net sales | 5 100 256.00 | | 5 100 256.00 | 5 100 256.00 |
FO Operating subsidies | | | 74 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 931.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 5 587 223.00 | |
FU Purchases of raw materials and other supplies | | | 195 721.00 | |
FV Inventory change (raw materials and supplies) | | | 21 022.00 | |
FW Other purchases and external expenses | | | 3 240 352.00 | |
FX Taxes, duties, and similar payments | | | 39 294.00 | |
FY Salaries and Wages | | | 853 078.00 | |
FZ Social Security Contributions | | | 299 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 375.00 | |
GE Other Expenses | | | 137 374.00 | |
GF Total Operating Expenses (II) | | | 4 881 398.00 | |
GG - OPERATING RESULT (I - II) | | | 705 824.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 528 653.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 531 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 931.00 | | | 409 931.00 |
A4 Equity method investments | 102 261.00 | | | 102 261.00 |
HC Reversals of provisions and transfers of expenses | 154 512.00 | | | 154 512.00 |
HD Total exceptional income (VII) | 154 512.00 | | | 154 512.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 12 368.00 | | | 12 368.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 394.00 | | | 141 394.00 |
HK Income tax | 93 238.00 | | | 93 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 681.00 | | | 5 744 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 399.00 | | | 5 519 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 281.00 | | | 225 281.00 |
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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 | 2 235 582.00 | | 199 608.00 | 2 235 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 544.00 | | | 310 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 316.00 | |
I4 DECREASES Grand Total | | 597 787.00 | 1 837 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 544.00 | |
IO DECREASES Total including other intangible assets | | 578 249.00 | 1 038 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 538.00 | 187 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 663.00 | | 182 945.00 | 1 433 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 060.00 | | 16 663.00 | 190 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 316.00 | | | 301 316.00 |
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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 | 1 753 620.00 | 107 743.00 | 537 122.00 | 1 753 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 544.00 | | | 310 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 739.00 | 94 476.00 | 517 583.00 | 1 297 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 337.00 | 13 267.00 | 19 538.00 | 145 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 528 653.00 | | |
6T Receivables | 994 093.00 | | 154 512.00 | 994 093.00 |
7B Total provisions for depreciation | 1 294 093.00 | | 154 512.00 | 1 294 093.00 |
7C Grand total | 1 294 093.00 | 528 653.00 | 154 512.00 | 1 294 093.00 |
UG - Financial | | 528 653.00 | | |
UJ - Exceptional | | | 154 512.00 | |
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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 | 1 552 277.00 | 1 552 277.00 | | 1 552 277.00 |
8D Social Security and Other Social Organizations | 452 722.00 | 452 722.00 | | 452 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 524.00 | 34 524.00 | | 34 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557 428.00 | 3 557 428.00 | | 3 557 428.00 |
8L Deferred income | 75 405.00 | 75 405.00 | | 75 405.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 533 572.00 | 1 533 572.00 | | 1 533 572.00 |
VB VAT | 253 351.00 | 253 351.00 | | 253 351.00 |
VC Group and associates | 932 819.00 | 932 819.00 | | 932 819.00 |
VG Loans with a maturity of up to one year at origin | 1 000 326.00 | 198 291.00 | 802 034.00 | 1 000 326.00 |
VI Group and Associates | 93 238.00 | 93 238.00 | | 93 238.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 563.00 | 465 563.00 | | 465 563.00 |
VS Prepaid expenses | 155 378.00 | 155 378.00 | | 155 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 367.00 | 3 346 167.00 | 1 200.00 | 3 347 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 919.00 | 5 963 885.00 | 802 034.00 | 6 765 919.00 |
