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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AJ Other Intangible Assets | 436 949.00 | 105 619.00 | 331 330.00 | 436 949.00 |
AR Technical installations, industrial equipment and tools | 1 006 202.00 | 145 762.00 | 860 440.00 | 1 006 202.00 |
AT Other tangible assets | 1 118 036.00 | 296 872.00 | 821 164.00 | 1 118 036.00 |
AV Fixed assets in progress | 27 134.00 | | 27 134.00 | 27 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 917.00 | | 56 917.00 | 56 917.00 |
BJ TOTAL (I) | 2 646 443.00 | 549 444.00 | 2 096 999.00 | 2 646 443.00 |
BN Goods in progress | 368 428.00 | | 368 428.00 | 368 428.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 1 789 087.00 | | 1 789 087.00 | 1 789 087.00 |
BZ Other receivables | 1 356 866.00 | | 1 356 866.00 | 1 356 866.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CH Prepaid expenses | 66 641.00 | | 66 641.00 | 66 641.00 |
CJ TOTAL (II) | 3 619 686.00 | | 3 619 686.00 | 3 619 686.00 |
CO Grand total (0 to V) | 6 266 129.00 | 549 444.00 | 5 716 685.00 | 6 266 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 632.00 | 8 432.00 | | 29 632.00 |
DG Other reserves | 1 014.00 | | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 569.00 | 422 214.00 | | 82 569.00 |
DL TOTAL (I) | 1 113 214.00 | 1 430 646.00 | | 1 113 214.00 |
DQ Provisions for Expenses | 987 652.00 | 815 984.00 | | 987 652.00 |
DR TOTAL (IV) | 987 652.00 | 815 984.00 | | 987 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 613.00 | 50 000.00 | | 309 613.00 |
DX Trade payables and related accounts | 2 356 482.00 | 2 301 496.00 | | 2 356 482.00 |
DY Tax and social security liabilities | 473 740.00 | 650 047.00 | | 473 740.00 |
EA Other liabilities | 338 119.00 | | | 338 119.00 |
EB Prepaid income (2) | 136 709.00 | 136 709.00 | | 136 709.00 |
EC TOTAL (IV) | 3 615 819.00 | 3 138 251.00 | | 3 615 819.00 |
EE Grand total (I to V) | 5 716 685.00 | 5 384 880.00 | | 5 716 685.00 |
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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 | | | 9 241 009.00 | |
FJ Net sales | | | 9 241 009.00 | |
FM Inventory production | | | 40 111.00 | |
FN Capitalized production | | | 31 043.00 | |
FO Operating subsidies | | | 43 618.00 | |
FQ Other income | | | 494 594.00 | |
FR Total operating income (I) | | | 9 850 375.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 8 103 736.00 | |
FX Taxes, duties, and similar payments | | | 195 966.00 | |
FY Salaries and Wages | | | 652 865.00 | |
FZ Social Security Contributions | | | 250 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 649.00 | |
GF Total Operating Expenses (II) | | | 9 742 952.00 | |
GG - OPERATING RESULT (I - II) | | | 107 423.00 | |
GP Total financial income (V) | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HK Income tax | 9 892.00 | 196 064.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 122.00 | 5 092 933.00 | | 9 860 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 553.00 | 4 670 719.00 | | 9 777 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 569.00 | 422 214.00 | | 82 569.00 |
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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 | 2 249 901.00 | | 600 783.00 | 2 249 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 220.00 | 56 932.00 | |
I4 DECREASES Grand Total | | 204 241.00 | 2 646 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 436 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 021.00 | 2 151 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 611.00 | | 16 338.00 | 420 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 947.00 | | 584 445.00 | 1 649 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 152.00 | | | 178 152.00 |
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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 | 181 462.00 | 367 981.00 | | 181 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | 132.00 | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 39 179.00 | 66 440.00 | | 39 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 225.00 | 301 409.00 | | 141 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 815 984.00 | 171 668.00 | | 815 984.00 |
7B Total provisions for depreciation | 815 984.00 | 171 668.00 | | 815 984.00 |
7C Grand total | 815 984.00 | 171 668.00 | | 815 984.00 |
UE of which provisions and reversals: - Operating | | 171 668.00 | | |
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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 | 2 356 482.00 | 2 356 482.00 | | 2 356 482.00 |
8D Social Security and Other Social Organizations | 473 740.00 | 473 740.00 | | 473 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 119.00 | 338 119.00 | | 338 119.00 |
8L Deferred income | 136 709.00 | 136 709.00 | | 136 709.00 |
UT Other financial assets | 56 917.00 | | 56 917.00 | 56 917.00 |
UX Other trade receivables | 1 789 087.00 | 1 789 087.00 | | 1 789 087.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 309 613.00 | 309 613.00 | | 309 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 866.00 | 1 356 866.00 | | 1 356 866.00 |
VS Prepaid expenses | 66 641.00 | 66 641.00 | | 66 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 510.00 | 3 212 593.00 | 56 917.00 | 3 269 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 819.00 | 3 615 820.00 | | 3 615 819.00 |
