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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 596.00 | 76 564.00 | 54 031.00 | 130 596.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
BJ TOTAL (I) | 193 605.00 | 76 564.00 | 117 041.00 | 193 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 227 371.00 | | 1 227 371.00 | 1 227 371.00 |
BZ Other receivables | 3 293 319.00 | 765 993.00 | 2 527 325.00 | 3 293 319.00 |
CF Cash and cash equivalents | 3 659 934.00 | | 3 659 934.00 | 3 659 934.00 |
CH Prepaid expenses | 414 538.00 | | 414 538.00 | 414 538.00 |
CJ TOTAL (II) | 8 595 162.00 | 765 993.00 | 7 829 169.00 | 8 595 162.00 |
CO Grand total (0 to V) | 8 788 767.00 | 842 557.00 | 7 946 209.00 | 8 788 767.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 117 000.00 | 841 000.00 | | 1 117 000.00 |
DH Retained earnings | 586.00 | 94.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 249.00 | 276 492.00 | | 211 249.00 |
DL TOTAL (I) | 2 016 130.00 | 1 804 880.00 | | 2 016 130.00 |
DP Provisions for Risks | 290 000.00 | 235 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 314 464.00 | | | 314 464.00 |
DR TOTAL (IV) | 604 464.00 | 235 000.00 | | 604 464.00 |
DU Loans and Debts from Credit Institutions (3) | 787 375.00 | 576 617.00 | | 787 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 851.00 | 395 632.00 | | 1 106 851.00 |
DX Trade payables and related accounts | 1 704 877.00 | 2 739 784.00 | | 1 704 877.00 |
DY Tax and social security liabilities | 1 639 173.00 | 1 201 182.00 | | 1 639 173.00 |
DZ Fixed asset liabilities and related accounts | 87 340.00 | 315 819.00 | | 87 340.00 |
EA Other liabilities | | 2 838 382.00 | | |
EC TOTAL (IV) | 5 325 616.00 | 8 067 417.00 | | 5 325 616.00 |
EE Grand total (I to V) | 7 946 209.00 | 10 107 297.00 | | 7 946 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 864 185.00 | | 8 864 185.00 | 8 864 185.00 |
FJ Net sales | 8 864 185.00 | | 8 864 185.00 | 8 864 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 592 545.00 | |
FV Inventory change (raw materials and supplies) | | | 4 115 063.00 | |
FW Other purchases and external expenses | | | 6 000 009.00 | |
FX Taxes, duties, and similar payments | | | 112 017.00 | |
FY Salaries and Wages | | | 2 769 985.00 | |
FZ Social Security Contributions | | | 1 195 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 464.00 | |
GE Other Expenses | | | 303 817.00 | |
GF Total Operating Expenses (II) | | | 15 354 392.00 | |
GG - OPERATING RESULT (I - II) | | | 238 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144 251.00 | |
GP Total financial income (V) | | | 144 251.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 006.00 | 422 455.00 | | 36 006.00 |
HD Total exceptional income (VII) | 36 006.00 | 422 455.00 | | 36 006.00 |
HE Exceptional expenses on management operations | 39 485.00 | 50 186.00 | | 39 485.00 |
HF Exceptional expenses on capital transactions | | 421 952.00 | | |
HG Exceptional depreciation and provisions | 78 333.00 | | | 78 333.00 |
HH Total exceptional expenses (VIII) | 117 818.00 | 472 138.00 | | 117 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 812.00 | -49 683.00 | | -81 812.00 |
HK Income tax | 81 018.00 | 118 953.00 | | 81 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 772 802.00 | 11 428 790.00 | | 15 772 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561 553.00 | 11 152 298.00 | | 15 561 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 249.00 | 276 492.00 | | 211 249.00 |
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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 | 402 584.00 | | 84 103.00 | 402 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 332.00 | 63 009.00 | |
I4 DECREASES Grand Total | | 293 082.00 | 193 605.00 | |
IO DECREASES Total including other intangible assets | | 36 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 210 807.00 | 130 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 943.00 | | | 36 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 612.00 | | 45 791.00 | 295 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 029.00 | | 38 312.00 | 70 029.00 |
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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 | 306 394.00 | 29 962.00 | 259 792.00 | 306 394.00 |
PE DEPRECIATION Total including other intangible assets | 36 943.00 | | 36 943.00 | 36 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 451.00 | 29 962.00 | 222 850.00 | 269 451.00 |
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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 | 235 000.00 | 369 464.00 | | 235 000.00 |
6N Inventories and work in progress | 3 970 372.00 | | 3 970 372.00 | 3 970 372.00 |
6T Receivables | | 470 760.00 | 321 850.00 | |
6X Other provisions for depreciation | 538 750.00 | 227 243.00 | | 538 750.00 |
7B Total provisions for depreciation | 4 509 123.00 | 698 003.00 | 4 292 222.00 | 4 509 123.00 |
7C Grand total | 4 744 123.00 | 1 067 467.00 | 4 292 222.00 | 4 744 123.00 |
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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 | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 1 704 877.00 | 1 704 877.00 | | 1 704 877.00 |
8C Staff and Related Accounts | 345 485.00 | 345 485.00 | | 345 485.00 |
8D Social Security and Other Social Organizations | 449 152.00 | 449 152.00 | | 449 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 340.00 | 87 340.00 | | 87 340.00 |
UT Other financial assets | 62 972.00 | | | 62 972.00 |
UX Other trade receivables | 1 130 999.00 | | | 1 130 999.00 |
UY Staff and related accounts | 3 683.00 | | | 3 683.00 |
VA Doubtful or disputed receivables | 96 372.00 | | | 96 372.00 |
VB VAT | 260 728.00 | | | 260 728.00 |
VC Group and associates | 262 394.00 | | | 262 394.00 |
VH Loans with a maturity of more than one year at origin | 787 375.00 | | 787 375.00 | 787 375.00 |
VI Group and Associates | 1 106 742.00 | 1 106 742.00 | | 1 106 742.00 |
VN Other taxes, similar payments | 77 436.00 | | | 77 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 077.00 | | | 2 689 077.00 |
VS Prepaid expenses | 414 538.00 | | | 414 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 200.00 | 4 838 855.00 | 159 345.00 | 4 998 200.00 |
VW VAT | 840 853.00 | 840 853.00 | | 840 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 933.00 | 4 534 449.00 | 787 484.00 | 5 321 933.00 |
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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 | 51.00 | 45.00 | | 51.00 |
