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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 | 56 617.00 | 56 617.00 | | 56 617.00 |
AP Buildings | 18 748.00 | 18 748.00 | | 18 748.00 |
AR Technical installations, industrial equipment and tools | 262 893.00 | 243 322.00 | 19 571.00 | 262 893.00 |
AT Other tangible assets | 173 779.00 | 146 821.00 | 26 959.00 | 173 779.00 |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 1 875 783.00 | 1 025 642.00 | 850 140.00 | 1 875 783.00 |
BL Raw materials, supplies | 996 449.00 | 50 000.00 | 946 449.00 | 996 449.00 |
BR Intermediate and finished products | 144 524.00 | | 144 524.00 | 144 524.00 |
BX Customers and related accounts | 476 860.00 | 92 014.00 | 384 846.00 | 476 860.00 |
BZ Other receivables | 642 803.00 | | 642 803.00 | 642 803.00 |
CF Cash and cash equivalents | 332 913.00 | | 332 913.00 | 332 913.00 |
CH Prepaid expenses | 26 677.00 | | 26 677.00 | 26 677.00 |
CJ TOTAL (II) | 2 620 227.00 | 142 014.00 | 2 478 213.00 | 2 620 227.00 |
CO Grand total (0 to V) | 4 496 010.00 | 1 167 657.00 | 3 328 353.00 | 4 496 010.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 1 336 145.00 | 560 134.00 | 776 011.00 | 1 336 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 770.00 | | | 64 770.00 |
DD Legal reserve (1) | 6 479.00 | | | 6 479.00 |
DF Regulated reserves (1) | 21.00 | | | 21.00 |
DH Retained earnings | 140 733.00 | | | 140 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 723.00 | | | 1 101 723.00 |
DL TOTAL (I) | 1 313 726.00 | | | 1 313 726.00 |
DP Provisions for Risks | 299 478.00 | | | 299 478.00 |
DR TOTAL (IV) | 299 478.00 | | | 299 478.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 1 581 321.00 | | | 1 581 321.00 |
DY Tax and social security liabilities | 74 352.00 | | | 74 352.00 |
EA Other liabilities | 59 380.00 | | | 59 380.00 |
EC TOTAL (IV) | 1 715 149.00 | | | 1 715 149.00 |
EE Grand total (I to V) | 3 328 353.00 | | | 3 328 353.00 |
EG Accrued income and payables due within one year | 1 086 440.00 | | | 1 086 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 5 594.00 | | 5 594.00 | 5 594.00 |
FD Production sold - goods | 154 027.00 | | 154 027.00 | 154 027.00 |
FG Production sold - services | 3 274 793.00 | | 3 274 793.00 | 3 274 793.00 |
FJ Net sales | 3 434 414.00 | | 3 434 414.00 | 3 434 414.00 |
FM Inventory production | | | 11 346.00 | |
FN Capitalized production | | | 580 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 029 955.00 | |
FS Purchases of goods (including customs duties) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 046.00 | |
FV Inventory change (raw materials and supplies) | | | -359 820.00 | |
FW Other purchases and external expenses | | | 1 528 831.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 196 290.00 | |
FZ Social Security Contributions | | | 53 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 134.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 657 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 141.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 487.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
HA Exceptional income from management transactions | 22 713.00 | | | 22 713.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 713.00 | | | 27 713.00 |
HE Exceptional expenses on management operations | 22 061.00 | | | 22 061.00 |
HG Exceptional depreciation and provisions | 289 828.00 | | | 289 828.00 |
HH Total exceptional expenses (VIII) | 311 889.00 | | | 311 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 176.00 | | | -284 176.00 |
HK Income tax | -15 858.00 | | | -15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 157.00 | | | 4 060 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 434.00 | | | 2 958 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 723.00 | | | 1 101 723.00 |
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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 | 1 277 241.00 | | 609 784.00 | 1 277 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755 588.00 | | 580 557.00 | 755 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 242.00 | 27 599.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 1 875 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336 145.00 | |
IO DECREASES Total including other intangible assets | | | 56 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 617.00 | | | 56 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 436.00 | | 27 985.00 | 427 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 599.00 | | 1 242.00 | 37 599.00 |
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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 | 834 509.00 | 191 134.00 | | 834 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 588.00 | 177 547.00 | | 382 588.00 |
PE DEPRECIATION Total including other intangible assets | 56 617.00 | | | 56 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 304.00 | 13 587.00 | | 395 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 650.00 | 289 828.00 | | 9 650.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 92 014.00 | | | 92 014.00 |
7B Total provisions for depreciation | 142 014.00 | | | 142 014.00 |
7C Grand total | 151 664.00 | 289 828.00 | | 151 664.00 |
UJ - Exceptional | | 289 828.00 | | |
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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 | 1 581 321.00 | 953 297.00 | 628 024.00 | 1 581 321.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 380.00 | 59 380.00 | | 59 380.00 |
UT Other financial assets | 27 447.00 | | | 27 447.00 |
UX Other trade receivables | 368 572.00 | | | 368 572.00 |
VA Doubtful or disputed receivables | 108 288.00 | | | 108 288.00 |
VB VAT | 472 812.00 | | | 472 812.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 27 344.00 | | | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 648.00 | | | 142 648.00 |
VS Prepaid expenses | 26 677.00 | | | 26 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 788.00 | 1 146 341.00 | 27 447.00 | 1 173 788.00 |
VW VAT | 22 283.00 | 22 283.00 | | 22 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 149.00 | 1 087 125.00 | 628 024.00 | 1 715 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 220.00 | | | 1 141 220.00 |
ST Other accounts | 130 968.00 | | | 130 968.00 |
XQ Rental, rental and co-ownership charges | 111 115.00 | | | 111 115.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 145 528.00 | | | 145 528.00 |
YW Business tax | 17 802.00 | | | 17 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 317.00 | | | 25 317.00 |
YY Amount of VAT collected | 44 313.00 | | | 44 313.00 |
YZ Total deductible VAT on goods and services | 466 107.00 | | | 466 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 831.00 | | | 1 528 831.00 |
