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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 | 2 449 829.00 | 1 855 456.00 | 594 373.00 | 2 449 829.00 |
AJ Other Intangible Assets | 817 619.00 | | 817 619.00 | 817 619.00 |
AT Other tangible assets | 1 873 929.00 | 718 615.00 | 1 155 314.00 | 1 873 929.00 |
BH Other financial assets | 98 759.00 | | 98 759.00 | 98 759.00 |
BJ TOTAL (I) | 9 928 216.00 | 2 615 451.00 | 7 312 765.00 | 9 928 216.00 |
BV Advances and down payments on orders | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 5 538 045.00 | 14 810.00 | 5 523 235.00 | 5 538 045.00 |
BZ Other receivables | 3 323 165.00 | | 3 323 165.00 | 3 323 165.00 |
CB Subscribed and called capital, not paid | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 335 418.00 | | 1 335 418.00 | 1 335 418.00 |
CH Prepaid expenses | 396 844.00 | | 396 844.00 | 396 844.00 |
CJ TOTAL (II) | 14 104 901.00 | 14 810.00 | 14 090 091.00 | 14 104 901.00 |
CO Grand total (0 to V) | 24 033 117.00 | 2 630 261.00 | 21 402 856.00 | 24 033 117.00 |
CU Other investments | 4 646 700.00 | | 4 646 700.00 | 4 646 700.00 |
CX Development or Research and Development Expenses | 41 381.00 | 41 381.00 | | 41 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 1 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 8 177.00 | | | 8 177.00 |
DH Retained earnings | 155 358.00 | -114 358.00 | | 155 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 348.00 | 277 892.00 | | 1 720 348.00 |
DL TOTAL (I) | 12 883 882.00 | 1 163 534.00 | | 12 883 882.00 |
DP Provisions for Risks | 20 270.00 | 47 827.00 | | 20 270.00 |
DQ Provisions for Expenses | 218 000.00 | | | 218 000.00 |
DR TOTAL (IV) | 238 270.00 | 47 827.00 | | 238 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 619.00 | 2 197 773.00 | | 60 619.00 |
DX Trade payables and related accounts | 5 816 286.00 | 6 115 699.00 | | 5 816 286.00 |
DY Tax and social security liabilities | 1 955 053.00 | 1 965 469.00 | | 1 955 053.00 |
DZ Fixed asset liabilities and related accounts | 36 936.00 | | | 36 936.00 |
EA Other liabilities | 26 698.00 | 26 613.00 | | 26 698.00 |
EB Prepaid income (2) | 385 113.00 | 700 908.00 | | 385 113.00 |
EC TOTAL (IV) | 8 280 704.00 | 11 006 461.00 | | 8 280 704.00 |
EE Grand total (I to V) | 21 402 856.00 | 12 217 822.00 | | 21 402 856.00 |
EG Accrued income and payables due within one year | 8 104 540.00 | 11 006 461.00 | | 8 104 540.00 |
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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 | 22 322 386.00 | 161 498.00 | 22 483 884.00 | 22 322 386.00 |
FJ Net sales | 22 322 386.00 | 161 498.00 | 22 483 884.00 | 22 322 386.00 |
FN Capitalized production | | | 820 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 460.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 23 376 042.00 | |
FW Other purchases and external expenses | | | 15 127 413.00 | |
FX Taxes, duties, and similar payments | | | 548 901.00 | |
FY Salaries and Wages | | | 4 369 839.00 | |
FZ Social Security Contributions | | | 1 882 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 545.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 270.00 | |
GE Other Expenses | | | 10 939.00 | |
GF Total Operating Expenses (II) | | | 22 809 232.00 | |
GG - OPERATING RESULT (I - II) | | | 566 811.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 735.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GR Interest and similar expenses | | | 52 846.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 52 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | -1 481.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 95 957.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 94 476.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -94 476.00 | | -257.00 |
HJ Employee participation in company results | 42 039.00 | 50 758.00 | | 42 039.00 |
HK Income tax | -1 228 037.00 | 130 657.00 | | -1 228 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 396 777.00 | 21 850 111.00 | | 23 396 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 676 429.00 | 21 572 219.00 | | 21 676 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 348.00 | 277 892.00 | | 1 720 348.00 |
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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 | 4 342 668.00 | | 5 585 548.00 | 4 342 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745 459.00 | |
I4 DECREASES Grand Total | | | 9 928 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 267 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 247.00 | | 853 200.00 | 2 414 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 962.00 | | 81 967.00 | 1 791 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 078.00 | | 4 650 381.00 | 95 078.00 |
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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 | 1 722 265.00 | 631 545.00 | | 1 722 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 033.00 | 399 781.00 | | 1 194 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 851.00 | 231 764.00 | | 486 851.00 |
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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 | 47 827.00 | 238 270.00 | 47 827.00 | 47 827.00 |
7C Grand total | 47 827.00 | 238 270.00 | 47 827.00 | 47 827.00 |
UE of which provisions and reversals: - Operating | | 238 270.00 | 47 827.00 | |
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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 | 5 816 286.00 | 5 640 122.00 | 167 775.00 | 5 816 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 936.00 | 36 936.00 | | 36 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 316.00 | 87 316.00 | | 87 316.00 |
8L Deferred income | 385 113.00 | 385 113.00 | | 385 113.00 |
UT Other financial assets | 98 759.00 | | | 98 759.00 |
UX Other trade receivables | 5 538 045.00 | | | 5 538 045.00 |
VP Miscellaneous | 3 323 165.00 | | | 3 323 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955 053.00 | 1 955 053.00 | | 1 955 053.00 |
VS Prepaid expenses | 396 844.00 | | | 396 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856 813.00 | 12 758 054.00 | 98 759.00 | 12 856 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 704.00 | 8 104 540.00 | 167 775.00 | 8 280 704.00 |
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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 |
YP Average staff number | 91.00 | | | 91.00 |
