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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 | 5 475 196.00 | 952 555.00 | 4 522 642.00 | 5 475 196.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 036.00 | 238 096.00 | 88 940.00 | 327 036.00 |
BF Loans | 10 106.00 | | 10 106.00 | 10 106.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 814 797.00 | 1 193 019.00 | 4 621 777.00 | 5 814 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 708 213.00 | 37 654.00 | 4 670 559.00 | 4 708 213.00 |
BZ Other receivables | 550 216.00 | | 550 216.00 | 550 216.00 |
CH Prepaid expenses | 737 296.00 | | 737 296.00 | 737 296.00 |
CJ TOTAL (II) | 5 995 726.00 | 37 654.00 | 5 958 072.00 | 5 995 726.00 |
CO Grand total (0 to V) | 11 810 522.00 | 1 230 673.00 | 10 579 849.00 | 11 810 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 695 830.00 | 651 132.00 | | 695 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 195.00 | 264 478.00 | | 423 195.00 |
DL TOTAL (I) | 1 277 425.00 | 1 074 010.00 | | 1 277 425.00 |
DQ Provisions for Expenses | 553 693.00 | 491 815.00 | | 553 693.00 |
DR TOTAL (IV) | 553 693.00 | 491 815.00 | | 553 693.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 979.00 | 4 537 301.00 | | 4 552 979.00 |
DX Trade payables and related accounts | 2 048 197.00 | 2 207 028.00 | | 2 048 197.00 |
DY Tax and social security liabilities | 1 330 668.00 | 1 395 519.00 | | 1 330 668.00 |
DZ Fixed asset liabilities and related accounts | 655 023.00 | 794 164.00 | | 655 023.00 |
EA Other liabilities | 161 193.00 | 22 760.00 | | 161 193.00 |
EC TOTAL (IV) | 8 748 731.00 | 8 956 770.00 | | 8 748 731.00 |
EE Grand total (I to V) | 10 579 849.00 | 10 522 595.00 | | 10 579 849.00 |
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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 | 134 482.00 | | 134 482.00 | 134 482.00 |
FG Production sold - services | 11 809 898.00 | 5 000.00 | 11 814 898.00 | 11 809 898.00 |
FJ Net sales | 11 944 380.00 | 5 000.00 | 11 949 380.00 | 11 944 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 18 472.00 | |
FR Total operating income (I) | | | 11 970 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 614.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 885 476.00 | |
FX Taxes, duties, and similar payments | | | 103 167.00 | |
FY Salaries and Wages | | | 1 851 544.00 | |
FZ Social Security Contributions | | | 1 242 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 781.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 11 179 604.00 | |
GG - OPERATING RESULT (I - II) | | | 790 544.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 394.00 | |
GR Interest and similar expenses | | | 29 457.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 44 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HJ Employee participation in company results | 126 165.00 | 220 010.00 | | 126 165.00 |
HK Income tax | 197 411.00 | 22 580.00 | | 197 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 665.00 | 11 093 907.00 | | 11 970 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 469.00 | 10 829 429.00 | | 11 547 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 195.00 | 264 478.00 | | 423 195.00 |
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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 | 4 301 830.00 | | 1 512 967.00 | 4 301 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 196.00 | |
I4 DECREASES Grand Total | | | 5 814 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 475 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070 317.00 | | 1 404 879.00 | 4 070 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 423.00 | | 97 982.00 | 231 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 10 106.00 | 90.00 |
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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 | 711 025.00 | 481 995.00 | | 711 025.00 |
PE DEPRECIATION Total including other intangible assets | 499 035.00 | 453 519.00 | | 499 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 989.00 | 28 476.00 | | 211 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 491 815.00 | 64 175.00 | 2 297.00 | 491 815.00 |
6T Receivables | 37 654.00 | | | 37 654.00 |
7B Total provisions for depreciation | 37 654.00 | | | 37 654.00 |
7C Grand total | 529 469.00 | 64 175.00 | 2 297.00 | 529 469.00 |
UE of which provisions and reversals: - Operating | | 50 781.00 | 2 297.00 | |
UG - Financial | | 13 394.00 | | |
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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 | 4 552 979.00 | 4 552 979.00 | | 4 552 979.00 |
8B Suppliers and Related Accounts | 2 048 197.00 | 2 048 197.00 | | 2 048 197.00 |
8C Staff and Related Accounts | 234 133.00 | 234 133.00 | | 234 133.00 |
8D Social Security and Other Social Organizations | 309 468.00 | 309 468.00 | | 309 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 023.00 | 655 023.00 | | 655 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UP Loans | 10 106.00 | | | 10 106.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 4 663 035.00 | | | 4 663 035.00 |
UZ Social Security, other social security organizations | 9 877.00 | | | 9 877.00 |
VA Doubtful or disputed receivables | 45 178.00 | | | 45 178.00 |
VB VAT | 540 340.00 | | | 540 340.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 146 673.00 | 146 673.00 | | 146 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 737 296.00 | | | 737 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 921.00 | 5 995 726.00 | 10 196.00 | 6 005 921.00 |
VW VAT | 776 608.00 | 776 608.00 | | 776 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 731.00 | 8 748 731.00 | | 8 748 731.00 |
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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 | | | 51.00 |
