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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 | 901 321.00 | 463 099.00 | 438 221.00 | 901 321.00 |
AJ Other Intangible Assets | 338 750.00 | 84 808.00 | 253 942.00 | 338 750.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 5 321.00 | 14 397.00 | 19 718.00 |
AT Other tangible assets | 623 639.00 | 382 939.00 | 240 699.00 | 623 639.00 |
AV Fixed assets in progress | 97 400.00 | | 97 400.00 | 97 400.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 981 569.00 | 936 169.00 | 1 045 400.00 | 1 981 569.00 |
BL Raw materials, supplies | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 3 339 011.00 | | 3 339 011.00 | 3 339 011.00 |
BZ Other receivables | 555 754.00 | | 555 754.00 | 555 754.00 |
CF Cash and cash equivalents | 2 319 492.00 | | 2 319 492.00 | 2 319 492.00 |
CH Prepaid expenses | 73 108.00 | | 73 108.00 | 73 108.00 |
CJ TOTAL (II) | 6 300 936.00 | | 6 300 936.00 | 6 300 936.00 |
CO Grand total (0 to V) | 8 282 506.00 | 936 169.00 | 7 346 337.00 | 8 282 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 155 107.00 | 754 153.00 | | 1 155 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 092.00 | 400 953.00 | | 281 092.00 |
DK Regulated provisions | 254 641.00 | 156 541.00 | | 254 641.00 |
DL TOTAL (I) | 2 004 340.00 | 1 625 148.00 | | 2 004 340.00 |
DP Provisions for Risks | 136 966.00 | | | 136 966.00 |
DQ Provisions for Expenses | 67 469.00 | 45 136.00 | | 67 469.00 |
DR TOTAL (IV) | 204 435.00 | 45 136.00 | | 204 435.00 |
DU Loans and Debts from Credit Institutions (3) | 190 337.00 | 287 447.00 | | 190 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 676.00 | 289 285.00 | | 402 676.00 |
DW Advances and down payments received on current orders | | 2 943.00 | | |
DX Trade payables and related accounts | 3 316 141.00 | 1 587 316.00 | | 3 316 141.00 |
DY Tax and social security liabilities | 1 125 565.00 | 1 093 946.00 | | 1 125 565.00 |
DZ Fixed asset liabilities and related accounts | 4 054.00 | 29 954.00 | | 4 054.00 |
EA Other liabilities | 98 787.00 | 109 498.00 | | 98 787.00 |
EC TOTAL (IV) | 5 137 562.00 | 3 400 391.00 | | 5 137 562.00 |
EE Grand total (I to V) | 7 346 337.00 | 5 070 676.00 | | 7 346 337.00 |
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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 | 7 011 586.00 | | 7 011 586.00 | 7 011 586.00 |
FJ Net sales | 7 011 586.00 | | 7 011 586.00 | 7 011 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 495.00 | |
FQ Other income | | | 589 377.00 | |
FR Total operating income (I) | | | 7 681 460.00 | |
FU Purchases of raw materials and other supplies | | | 273 632.00 | |
FV Inventory change (raw materials and supplies) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 2 705 310.00 | |
FX Taxes, duties, and similar payments | | | 92 477.00 | |
FY Salaries and Wages | | | 2 514 153.00 | |
FZ Social Security Contributions | | | 1 053 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 645.00 | |
GB Operating Expenses - Provisions | | | 55 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 966.00 | |
GE Other Expenses | | | 64 309.00 | |
GF Total Operating Expenses (II) | | | 7 100 584.00 | |
GG - OPERATING RESULT (I - II) | | | 580 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 245.00 | | | 54 245.00 |
A3 TOTAL ASSETS | 589 342.00 | | | 589 342.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 49 814.00 | 49 797.00 | | 49 814.00 |
HD Total exceptional income (VII) | 74 814.00 | 49 797.00 | | 74 814.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | 42 428.00 | | | 42 428.00 |
HG Exceptional depreciation and provisions | 170 246.00 | 200 501.00 | | 170 246.00 |
HH Total exceptional expenses (VIII) | 212 674.00 | 200 940.00 | | 212 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 860.00 | -151 142.00 | | -137 860.00 |
HK Income tax | 160 501.00 | 229 319.00 | | 160 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 274.00 | 6 899 816.00 | | 7 756 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 182.00 | 6 498 862.00 | | 7 475 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 092.00 | 400 953.00 | | 281 092.00 |
HP References: Equipment leasing | 16 768.00 | | | 16 768.00 |
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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 | 1 658 618.00 | | 393 756.00 | 1 658 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | 12 375.00 | 58 429.00 | 1 981 569.00 | 12 375.00 |
IO DECREASES Total including other intangible assets | | 26 250.00 | 1 240 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 375.00 | 32 179.00 | 740 758.00 | 12 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 103 000.00 | | 163 321.00 | 1 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 878.00 | | 230 434.00 | 554 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 375.00 | | | 12 375.00 |
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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 | 650 717.00 | 216 645.00 | 16 002.00 | 650 717.00 |
PE DEPRECIATION Total including other intangible assets | 353 856.00 | 109 243.00 | | 353 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 861.00 | 107 402.00 | 16 002.00 | 296 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 541.00 | 102 777.00 | 4 678.00 | 156 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 136.00 | 204 435.00 | 45 136.00 | 45 136.00 |
6A on fixed assets – intangible | 55 529.00 | 55 529.00 | 26 250.00 | 55 529.00 |
7B Total provisions for depreciation | 55 529.00 | 55 529.00 | 26 250.00 | 55 529.00 |
7C Grand total | 257 206.00 | 362 741.00 | 76 064.00 | 257 206.00 |
UE of which provisions and reversals: - Operating | | 192 495.00 | 26 250.00 | |
UJ - Exceptional | | 170 246.00 | 49 814.00 | |
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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
8B Suppliers and Related Accounts | 3 316 141.00 | 3 316 141.00 | | 3 316 141.00 |
8C Staff and Related Accounts | 196 796.00 | 196 796.00 | | 196 796.00 |
8D Social Security and Other Social Organizations | 272 367.00 | 272 367.00 | | 272 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 787.00 | 98 787.00 | | 98 787.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 3 339 011.00 | | | 3 339 011.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 542 451.00 | | | 542 451.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 190 259.00 | 125 763.00 | 64 495.00 | 190 259.00 |
VI Group and Associates | 384 774.00 | 384 774.00 | | 384 774.00 |
VJ Loans taken out during the year | 39 227.00 | | | 39 227.00 |
VK Loans repaid during the year | 133 797.00 | | | 133 797.00 |
VP Miscellaneous | 13 285.00 | | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 510.00 | 60 510.00 | | 60 510.00 |
VS Prepaid expenses | 73 108.00 | | | 73 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 614.00 | 3 968 614.00 | | 3 968 614.00 |
VW VAT | 595 890.00 | 595 890.00 | | 595 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 562.00 | 5 073 067.00 | 64 495.00 | 5 137 562.00 |
