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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 | 60 513.00 | 59 958.00 | 555.00 | 60 513.00 |
AJ Other Intangible Assets | 119 553.00 | 119 553.00 | | 119 553.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 123 426.00 | 56 388.00 | 67 039.00 | 123 426.00 |
BH Other financial assets | 21 529.00 | | 21 529.00 | 21 529.00 |
BJ TOTAL (I) | 1 025 097.00 | 935 974.00 | 89 123.00 | 1 025 097.00 |
BN Goods in progress | 367 092.00 | | 367 092.00 | 367 092.00 |
BX Customers and related accounts | 2 179 859.00 | | 2 179 859.00 | 2 179 859.00 |
BZ Other receivables | 501 976.00 | | 501 976.00 | 501 976.00 |
CF Cash and cash equivalents | 2 010 061.00 | | 2 010 061.00 | 2 010 061.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 5 072 163.00 | | 5 072 163.00 | 5 072 163.00 |
CO Grand total (0 to V) | 6 097 259.00 | 935 974.00 | 5 161 285.00 | 6 097 259.00 |
CX Development or Research and Development Expenses | 698 795.00 | 698 795.00 | | 698 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 866.00 | | | 298 866.00 |
DB Share, merger, contribution premiums, etc. | 2 589 981.00 | | | 2 589 981.00 |
DD Legal reserve (1) | 691.00 | | | 691.00 |
DE Statutory or contractual reserves | 2 545 602.00 | | | 2 545 602.00 |
DH Retained earnings | -3 804 297.00 | | | -3 804 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 143.00 | | | 529 143.00 |
DL TOTAL (I) | 2 159 986.00 | | | 2 159 986.00 |
DN Conditional advances | 560 153.00 | | | 560 153.00 |
DO TOTAL (II) | 560 153.00 | | | 560 153.00 |
DP Provisions for Risks | 190 749.00 | | | 190 749.00 |
DR TOTAL (IV) | 190 749.00 | | | 190 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 000.00 | | | 1 164 000.00 |
DX Trade payables and related accounts | 845 911.00 | | | 845 911.00 |
DY Tax and social security liabilities | 240 487.00 | | | 240 487.00 |
EC TOTAL (IV) | 2 250 398.00 | | | 2 250 398.00 |
EE Grand total (I to V) | 5 161 285.00 | | | 5 161 285.00 |
EG Accrued income and payables due within one year | 1 086 398.00 | | | 1 086 398.00 |
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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 | 5 581 654.00 | | 5 581 654.00 | 5 581 654.00 |
FG Production sold - services | 510 931.00 | | 510 931.00 | 510 931.00 |
FJ Net sales | 6 092 585.00 | | 6 092 585.00 | 6 092 585.00 |
FO Operating subsidies | | | 54 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 177 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 677.00 | |
FV Inventory change (raw materials and supplies) | | | -61 982.00 | |
FW Other purchases and external expenses | | | 1 105 883.00 | |
FX Taxes, duties, and similar payments | | | 42 231.00 | |
FY Salaries and Wages | | | 880 015.00 | |
FZ Social Security Contributions | | | 353 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 587.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 743 968.00 | |
GG - OPERATING RESULT (I - II) | | | 433 601.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 959.00 | | | 84 959.00 |
HH Total exceptional expenses (VIII) | 84 959.00 | | | 84 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 959.00 | | | -84 959.00 |
HK Income tax | -180 131.00 | | | -180 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 938.00 | | | 6 177 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 796.00 | | | 5 648 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 143.00 | | | 529 143.00 |
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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 | 1 021 849.00 | | 10 299.00 | 1 021 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 795.00 | | | 698 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 052.00 | 21 529.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 1 025 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698 795.00 | |
IO DECREASES Total including other intangible assets | | | 180 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 066.00 | | | 180 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 562.00 | | 10 145.00 | 114 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 427.00 | | 154.00 | 28 427.00 |
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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 | 795 517.00 | 20 904.00 | | 795 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 795.00 | | | 698 795.00 |
PE DEPRECIATION Total including other intangible assets | 59 958.00 | | | 59 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 765.00 | 20 904.00 | | 36 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 162.00 | 114 587.00 | 30 000.00 | 106 162.00 |
6A on fixed assets – intangible | 119 553.00 | | | 119 553.00 |
7B Total provisions for depreciation | 119 553.00 | | | 119 553.00 |
7C Grand total | 225 715.00 | 114 587.00 | 30 000.00 | 225 715.00 |
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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 | 845 911.00 | 845 911.00 | | 845 911.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 89 824.00 | 89 824.00 | | 89 824.00 |
UT Other financial assets | 21 529.00 | | | 21 529.00 |
UX Other trade receivables | 2 177 648.00 | | | 2 177 648.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 41 702.00 | | | 41 702.00 |
VH Loans with a maturity of more than one year at origin | 1 164 000.00 | | 780 000.00 | 1 164 000.00 |
VM Income taxes | 460 274.00 | | | 460 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VS Prepaid expenses | 13 174.00 | | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 538.00 | 2 692 798.00 | 23 740.00 | 2 716 538.00 |
VW VAT | 65 806.00 | 65 806.00 | | 65 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 398.00 | 1 086 398.00 | 780 000.00 | 2 250 398.00 |
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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 | 24 009.00 | | | 24 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 477.00 | | | 122 477.00 |
ST Other accounts | 218 977.00 | | | 218 977.00 |
XQ Rental, rental and co-ownership charges | 79 081.00 | | | 79 081.00 |
YT Subcontracting | 685 347.00 | | | 685 347.00 |
YW Business tax | 18 222.00 | | | 18 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 231.00 | | | 42 231.00 |
YY Amount of VAT collected | 1 734 489.00 | | | 1 734 489.00 |
YZ Total deductible VAT on goods and services | 1 004 492.00 | | | 1 004 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 883.00 | | | 1 105 883.00 |
