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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 | 728 880.00 | 510 854.00 | 218 026.00 | 728 880.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 360 112.00 | 315 389.00 | 44 723.00 | 360 112.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 459 494.00 | 215 954.00 | 243 541.00 | 459 494.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 48 894.00 | | 48 894.00 | 48 894.00 |
BJ TOTAL (I) | 1 724 232.00 | 1 043 906.00 | 680 326.00 | 1 724 232.00 |
BL Raw materials, supplies | 15 472.00 | | 15 472.00 | 15 472.00 |
BR Intermediate and finished products | 42 980.00 | 848.00 | 42 132.00 | 42 980.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 2 477 855.00 | 595.00 | 2 477 260.00 | 2 477 855.00 |
BZ Other receivables | 162 551.00 | | 162 551.00 | 162 551.00 |
CF Cash and cash equivalents | 1 131 138.00 | | 1 131 138.00 | 1 131 138.00 |
CH Prepaid expenses | 100 536.00 | | 100 536.00 | 100 536.00 |
CJ TOTAL (II) | 3 935 023.00 | 1 443.00 | 3 933 580.00 | 3 935 023.00 |
CO Grand total (0 to V) | 5 659 255.00 | 1 045 349.00 | 4 613 906.00 | 5 659 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 16 064.00 | 16 064.00 | | 16 064.00 |
DG Other reserves | 517 721.00 | 465 830.00 | | 517 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 229.00 | 601 891.00 | | 811 229.00 |
DL TOTAL (I) | 1 506 722.00 | 1 245 493.00 | | 1 506 722.00 |
DU Loans and Debts from Credit Institutions (3) | 534 977.00 | 532 201.00 | | 534 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 750.00 | 43 631.00 | | 76 750.00 |
DX Trade payables and related accounts | 881 202.00 | 738 078.00 | | 881 202.00 |
DY Tax and social security liabilities | 1 422 756.00 | 1 266 689.00 | | 1 422 756.00 |
DZ Fixed asset liabilities and related accounts | 35 393.00 | 59 171.00 | | 35 393.00 |
EA Other liabilities | 25 027.00 | 2 110.00 | | 25 027.00 |
EB Prepaid income (2) | 131 080.00 | 154 905.00 | | 131 080.00 |
EC TOTAL (IV) | 3 107 184.00 | 2 796 784.00 | | 3 107 184.00 |
EE Grand total (I to V) | 4 613 906.00 | 4 042 277.00 | | 4 613 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 730.00 | | 453.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FD Production sold - goods | 509 771.00 | | 509 771.00 | 509 771.00 |
FG Production sold - services | 7 364 840.00 | 60 776.00 | 7 425 616.00 | 7 364 840.00 |
FJ Net sales | 7 879 648.00 | 60 776.00 | 7 940 424.00 | 7 879 648.00 |
FM Inventory production | | | 7 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 581.00 | |
FQ Other income | | | 12 126.00 | |
FR Total operating income (I) | | | 7 986 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 526.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 174 726.00 | |
FV Inventory change (raw materials and supplies) | | | -8 790.00 | |
FW Other purchases and external expenses | | | 2 883 498.00 | |
FX Taxes, duties, and similar payments | | | 142 753.00 | |
FY Salaries and Wages | | | 2 152 993.00 | |
FZ Social Security Contributions | | | 922 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 81 390.00 | |
GF Total Operating Expenses (II) | | | 6 602 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 82 840.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 82 840.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 83 151.00 | | |
HH Total exceptional expenses (VIII) | | 83 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -311.00 | | 500.00 |
HJ Employee participation in company results | 168 772.00 | 129 686.00 | | 168 772.00 |
HK Income tax | 400 236.00 | 274 172.00 | | 400 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 988 583.00 | 7 330 820.00 | | 7 988 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 353.00 | 6 728 928.00 | | 7 177 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 229.00 | 601 891.00 | | 811 229.00 |
HP References: Equipment leasing | 5 839.00 | 7 150.00 | | 5 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 662.00 | 848.00 | 662.00 | 662.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 662.00 | 848.00 | 662.00 | 662.00 |
7C Grand total | 662.00 | 848.00 | 662.00 | 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 750.00 | 76 750.00 | | 76 750.00 |
8B Suppliers and Related Accounts | 881 202.00 | 881 202.00 | | 881 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
8L Deferred income | 131 080.00 | 131 080.00 | | 131 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 836.00 | 2 740 941.00 | 48 894.00 | 2 789 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 184.00 | 2 714 179.00 | 308 549.00 | 3 107 184.00 |
