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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 | 13 859.00 | 8 859.00 | 5 000.00 | 13 859.00 |
AF Concessions, Patents and Similar Rights | 282 461.00 | 100 414.00 | 182 047.00 | 282 461.00 |
AJ Other Intangible Assets | 19 445.00 | 19 445.00 | | 19 445.00 |
AR Technical installations, industrial equipment and tools | 204 873.00 | 127 575.00 | 77 298.00 | 204 873.00 |
AT Other tangible assets | 538 129.00 | 482 579.00 | 55 550.00 | 538 129.00 |
BH Other financial assets | 43 657.00 | | 43 657.00 | 43 657.00 |
BJ TOTAL (I) | 1 198 508.00 | 807 955.00 | 390 552.00 | 1 198 508.00 |
BL Raw materials, supplies | 311 104.00 | 20 914.00 | 290 190.00 | 311 104.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 10 070 594.00 | 104 558.00 | 9 966 036.00 | 10 070 594.00 |
BZ Other receivables | 413 448.00 | | 413 448.00 | 413 448.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 004 316.00 | | 2 004 316.00 | 2 004 316.00 |
CH Prepaid expenses | 2 576 497.00 | | 2 576 497.00 | 2 576 497.00 |
CJ TOTAL (II) | 15 377 981.00 | 125 472.00 | 15 252 509.00 | 15 377 981.00 |
CN Currency translation adjustments (V) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 16 577 427.00 | 933 427.00 | 15 644 000.00 | 16 577 427.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
CX Development or Research and Development Expenses | 69 084.00 | 69 084.00 | | 69 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 320.00 | 1 549 320.00 | | 1 549 320.00 |
DB Share, merger, contribution premiums, etc. | 330 864.00 | 330 864.00 | | 330 864.00 |
DD Legal reserve (1) | 25 972.00 | 25 972.00 | | 25 972.00 |
DH Retained earnings | -231 568.00 | 182 750.00 | | -231 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 468.00 | -414 319.00 | | 232 468.00 |
DL TOTAL (I) | 1 907 056.00 | 1 674 587.00 | | 1 907 056.00 |
DP Provisions for Risks | 161 632.00 | 92 697.00 | | 161 632.00 |
DR TOTAL (IV) | 161 632.00 | 92 697.00 | | 161 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22 550.00 | 56 131.00 | | 22 550.00 |
DX Trade payables and related accounts | 10 507 748.00 | 1 189 753.00 | | 10 507 748.00 |
DY Tax and social security liabilities | 822 833.00 | 1 238 789.00 | | 822 833.00 |
EA Other liabilities | 55 994.00 | 1 463.00 | | 55 994.00 |
EB Prepaid income (2) | 2 166 186.00 | 114 929.00 | | 2 166 186.00 |
EC TOTAL (IV) | 13 575 312.00 | 2 601 065.00 | | 13 575 312.00 |
EE Grand total (I to V) | 15 644 000.00 | 4 368 349.00 | | 15 644 000.00 |
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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 | 16 162.00 | | 16 162.00 | 16 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 637 190.00 | 20 458 357.00 | 26 095 547.00 | 5 637 190.00 |
FJ Net sales | 5 653 352.00 | 20 458 357.00 | 26 111 708.00 | 5 653 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 304.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 26 241 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 239.00 | |
FT Inventory change (goods) | | | 80 877.00 | |
FU Purchases of raw materials and other supplies | | | 83 905.00 | |
FV Inventory change (raw materials and supplies) | | | 69 961.00 | |
FW Other purchases and external expenses | | | 19 591 260.00 | |
FX Taxes, duties, and similar payments | | | 98 821.00 | |
FY Salaries and Wages | | | 1 821 283.00 | |
FZ Social Security Contributions | | | 758 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 394.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 26 080 598.00 | |
GG - OPERATING RESULT (I - II) | | | 160 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 497.00 | |
GN Positive exchange differences | | | 81 072.00 | |
GP Total financial income (V) | | | 88 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 218.00 | 1 004.00 | | 9 218.00 |
HB Exceptional income from capital transactions | 96 000.00 | 1 667.00 | | 96 000.00 |
HD Total exceptional income (VII) | 105 218.00 | 2 671.00 | | 105 218.00 |
HE Exceptional expenses on management operations | 4 138.00 | 26 678.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 93 425.00 | | | 93 425.00 |
HG Exceptional depreciation and provisions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 103 450.00 | 26 678.00 | | 103 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -24 007.00 | | 1 768.00 |
HK Income tax | 3 198.00 | | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 435 225.00 | 17 119 914.00 | | 26 435 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 202 757.00 | 17 534 233.00 | | 26 202 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 468.00 | -414 319.00 | | 232 468.00 |
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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 | 1 154 374.00 | 9 218.00 | 161 649.00 | 1 154 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 943.00 | | | 82 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 851.00 | 70 657.00 | |
I4 DECREASES Grand Total | | 126 732.00 | 1 198 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 943.00 | |
IO DECREASES Total including other intangible assets | | | 301 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 881.00 | 743 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 906.00 | | | 301 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 645.00 | 9 218.00 | 149 020.00 | 699 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 880.00 | | 12 628.00 | 69 880.00 |
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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 | 740 526.00 | 82 999.00 | 15 569.00 | 740 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 943.00 | | | 77 943.00 |
PE DEPRECIATION Total including other intangible assets | 115 198.00 | 4 661.00 | | 115 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 385.00 | 78 338.00 | 15 569.00 | 547 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 697.00 | 77 332.00 | 8 397.00 | 92 697.00 |
6N Inventories and work in progress | 51 602.00 | 93 716.00 | 124 404.00 | 51 602.00 |
6T Receivables | | 104 558.00 | | |
7B Total provisions for depreciation | 51 602.00 | 198 273.00 | 124 404.00 | 51 602.00 |
7C Grand total | 144 299.00 | 275 606.00 | 132 801.00 | 144 299.00 |
UE of which provisions and reversals: - Operating | | 274 667.00 | 129 304.00 | |
UG - Financial | | 938.00 | 3 497.00 | |
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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 | 10 507 748.00 | 10 507 748.00 | | 10 507 748.00 |
8C Staff and Related Accounts | 285 655.00 | 285 655.00 | | 285 655.00 |
8D Social Security and Other Social Organizations | 169 814.00 | 169 814.00 | | 169 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 994.00 | 55 994.00 | | 55 994.00 |
8L Deferred income | 2 166 186.00 | 2 166 186.00 | | 2 166 186.00 |
UT Other financial assets | 43 657.00 | 43 657.00 | | 43 657.00 |
UX Other trade receivables | 9 942 069.00 | | | 9 942 069.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 11 026.00 | | | 11 026.00 |
VA Doubtful or disputed receivables | 128 525.00 | | | 128 525.00 |
VB VAT | 54 205.00 | | | 54 205.00 |
VC Group and associates | 137 610.00 | | | 137 610.00 |
VH Loans with a maturity of more than one year at origin | 22 550.00 | 19 718.00 | 2 832.00 | 22 550.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VM Income taxes | 172 895.00 | | | 172 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 306.00 | 61 306.00 | | 61 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 106.00 | | | 37 106.00 |
VS Prepaid expenses | 2 576 497.00 | | | 2 576 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 196.00 | 13 060 539.00 | 43 657.00 | 13 104 196.00 |
VW VAT | 306 058.00 | 306 058.00 | | 306 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575 312.00 | 13 572 480.00 | 2 832.00 | 13 575 312.00 |
