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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 | 91 569.00 | 91 569.00 | | 91 569.00 |
AP Buildings | 1 046 370.00 | 315 291.00 | 731 078.00 | 1 046 370.00 |
AR Technical installations, industrial equipment and tools | 3 284 135.00 | 2 801 457.00 | 482 677.00 | 3 284 135.00 |
AT Other tangible assets | 160 547.00 | 111 883.00 | 48 663.00 | 160 547.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 4 644 446.00 | 3 320 202.00 | 1 324 243.00 | 4 644 446.00 |
BL Raw materials, supplies | 107 320.00 | | 107 320.00 | 107 320.00 |
BR Intermediate and finished products | 212 650.00 | | 212 650.00 | 212 650.00 |
BV Advances and down payments on orders | 148 697.00 | | 148 697.00 | 148 697.00 |
BX Customers and related accounts | 2 175 529.00 | 68 589.00 | 2 106 939.00 | 2 175 529.00 |
BZ Other receivables | 365 580.00 | | 365 580.00 | 365 580.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 3 808 051.00 | | 3 808 051.00 | 3 808 051.00 |
CH Prepaid expenses | 137 455.00 | | 137 455.00 | 137 455.00 |
CJ TOTAL (II) | 6 955 500.00 | 68 589.00 | 6 886 910.00 | 6 955 500.00 |
CO Grand total (0 to V) | 11 599 946.00 | 3 388 791.00 | 8 211 154.00 | 11 599 946.00 |
CU Other investments | 49 784.00 | | 49 784.00 | 49 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 866 549.00 | 5 444 084.00 | | 5 866 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 076.00 | 662 465.00 | | 461 076.00 |
DL TOTAL (I) | 6 404 626.00 | 6 183 549.00 | | 6 404 626.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 442.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 673.00 | 14 697.00 | | 60 673.00 |
DX Trade payables and related accounts | 1 214 959.00 | 484 729.00 | | 1 214 959.00 |
DY Tax and social security liabilities | 527 617.00 | 549 514.00 | | 527 617.00 |
EA Other liabilities | 2 529.00 | 11 658.00 | | 2 529.00 |
EC TOTAL (IV) | 1 806 527.00 | 1 061 041.00 | | 1 806 527.00 |
EE Grand total (I to V) | 8 211 154.00 | 7 244 591.00 | | 8 211 154.00 |
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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 | 8 334 142.00 | | 8 334 142.00 | 8 334 142.00 |
FJ Net sales | 8 334 142.00 | | 8 334 142.00 | 8 334 142.00 |
FM Inventory production | | | -38 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 034.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 354 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 584.00 | |
FV Inventory change (raw materials and supplies) | | | 10 711.00 | |
FW Other purchases and external expenses | | | 3 492 035.00 | |
FX Taxes, duties, and similar payments | | | 165 426.00 | |
FY Salaries and Wages | | | 1 485 542.00 | |
FZ Social Security Contributions | | | 650 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 912.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 7 814 998.00 | |
GG - OPERATING RESULT (I - II) | | | 539 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 361.00 | |
GP Total financial income (V) | | | 39 361.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | 12 555.00 | | 2 551.00 |
HB Exceptional income from capital transactions | 70 850.00 | 100.00 | | 70 850.00 |
HD Total exceptional income (VII) | 73 401.00 | 12 655.00 | | 73 401.00 |
HE Exceptional expenses on management operations | 8 639.00 | 10 443.00 | | 8 639.00 |
HF Exceptional expenses on capital transactions | 37 171.00 | | | 37 171.00 |
HH Total exceptional expenses (VIII) | 45 811.00 | 10 443.00 | | 45 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 589.00 | 2 212.00 | | 27 589.00 |
HK Income tax | 145 087.00 | 306 395.00 | | 145 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 001.00 | 9 651 978.00 | | 8 467 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 924.00 | 8 989 513.00 | | 8 005 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 076.00 | 662 465.00 | | 461 076.00 |
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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 | 4 176 646.00 | | 524 849.00 | 4 176 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 824.00 | |
I4 DECREASES Grand Total | | 57 050.00 | 4 644 446.00 | |
IO DECREASES Total including other intangible assets | | | 91 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 050.00 | 4 491 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 569.00 | | | 91 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 037.00 | | 495 065.00 | 4 053 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 040.00 | | 29 784.00 | 32 040.00 |
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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 | 3 125 168.00 | 214 912.00 | 19 879.00 | 3 125 168.00 |
PE DEPRECIATION Total including other intangible assets | 85 302.00 | 6 266.00 | | 85 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 865.00 | 208 646.00 | 19 879.00 | 3 039 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 724.00 | | 2 135.00 | 70 724.00 |
7B Total provisions for depreciation | 70 724.00 | | 2 135.00 | 70 724.00 |
7C Grand total | 70 724.00 | | 2 135.00 | 70 724.00 |
UE of which provisions and reversals: - Operating | | | 2 135.00 | |
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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 | 1 214 959.00 | 1 214 959.00 | | 1 214 959.00 |
8C Staff and Related Accounts | 199 056.00 | 199 056.00 | | 199 056.00 |
8D Social Security and Other Social Organizations | 181 959.00 | 181 959.00 | | 181 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 2 093 491.00 | | | 2 093 491.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 82 037.00 | | | 82 037.00 |
VB VAT | 18 070.00 | | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 60 673.00 | 60 673.00 | | 60 673.00 |
VM Income taxes | 239 757.00 | | | 239 757.00 |
VP Miscellaneous | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 465.00 | 74 465.00 | | 74 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 894.00 | | | 75 894.00 |
VS Prepaid expenses | 137 455.00 | | | 137 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 604.00 | 2 690 604.00 | | 2 690 604.00 |
VW VAT | 72 136.00 | 72 136.00 | | 72 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 527.00 | 1 806 527.00 | | 1 806 527.00 |
