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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 1 974 055.00 | 925 959.00 | 1 048 095.00 | 1 974 055.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 1 410 969.00 | 1 031 164.00 | 379 805.00 | 1 410 969.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 3 464 995.00 | 1 959 790.00 | 1 505 204.00 | 3 464 995.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BT Goods | 1 691 322.00 | 124 556.00 | 1 566 766.00 | 1 691 322.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 2 273 860.00 | 7 749.00 | 2 266 110.00 | 2 273 860.00 |
BZ Other receivables | 278 756.00 | | 278 756.00 | 278 756.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 278 362.00 | | 278 362.00 | 278 362.00 |
CH Prepaid expenses | 142 567.00 | | 142 567.00 | 142 567.00 |
CJ TOTAL (II) | 4 673 313.00 | 132 305.00 | 4 541 008.00 | 4 673 313.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 8 138 459.00 | 2 092 096.00 | 6 046 363.00 | 8 138 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 560.00 | | | 482 560.00 |
DD Legal reserve (1) | 64 256.00 | | | 64 256.00 |
DG Other reserves | 2 668 161.00 | | | 2 668 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 392.00 | | | 195 392.00 |
DL TOTAL (I) | 3 410 369.00 | | | 3 410 369.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 273 634.00 | | | 273 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | | | 19 653.00 |
DW Advances and down payments received on current orders | 89 553.00 | | | 89 553.00 |
DX Trade payables and related accounts | 1 227 296.00 | | | 1 227 296.00 |
DY Tax and social security liabilities | 473 894.00 | | | 473 894.00 |
EA Other liabilities | 545 899.00 | | | 545 899.00 |
EC TOTAL (IV) | 2 629 931.00 | | | 2 629 931.00 |
ED (V) | 5 911.00 | | | 5 911.00 |
EE Grand total (I to V) | 6 046 363.00 | | | 6 046 363.00 |
EG Accrued income and payables due within one year | 2 356 727.00 | | | 2 356 727.00 |
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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 | 5 198 767.00 | 1 857 125.00 | 7 055 892.00 | 5 198 767.00 |
FG Production sold - services | 2 055 987.00 | 24 683.00 | 2 080 671.00 | 2 055 987.00 |
FJ Net sales | 7 254 755.00 | 1 881 808.00 | 9 136 564.00 | 7 254 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 9 139.00 | |
FR Total operating income (I) | | | 9 145 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 768.00 | |
FT Inventory change (goods) | | | 532 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 3 047 874.00 | |
FX Taxes, duties, and similar payments | | | 127 778.00 | |
FY Salaries and Wages | | | 1 464 432.00 | |
FZ Social Security Contributions | | | 542 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 625.00 | |
GE Other Expenses | | | 706 716.00 | |
GF Total Operating Expenses (II) | | | 9 040 812.00 | |
GG - OPERATING RESULT (I - II) | | | 104 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 613.00 | |
GN Positive exchange differences | | | 10 404.00 | |
GP Total financial income (V) | | | 46 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 85 071.00 | |
GS Negative differences of foreign exchange | | | 49 584.00 | |
GU Total financial expenses (VI) | | | 134 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 700 000.00 | | | 700 000.00 |
HB Exceptional income from capital transactions | 190 208.00 | | | 190 208.00 |
HD Total exceptional income (VII) | 190 208.00 | | | 190 208.00 |
HF Exceptional expenses on capital transactions | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 110.00 | | | 179 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 109.00 | | | 9 382 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 717.00 | | | 9 186 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 392.00 | | | 195 392.00 |
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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 | 1 658 688.00 | 399 950.00 | 98 848.00 | 1 658 688.00 |
PE DEPRECIATION Total including other intangible assets | 715 816.00 | 254 306.00 | 44 163.00 | 715 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 872.00 | 145 643.00 | 54 684.00 | 942 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 613.00 | 150.00 | 19 613.00 | 19 613.00 |
7C Grand total | 19 613.00 | 150.00 | 19 613.00 | 19 613.00 |
UG - Financial | | 150.00 | 19 613.00 | |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8B Suppliers and Related Accounts | 1 227 296.00 | 1 227 296.00 | | 1 227 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 899.00 | 545 899.00 | | 545 899.00 |
UT Other financial assets | 75 018.00 | | | 75 018.00 |
UX Other trade receivables | 2 273 860.00 | | | 2 273 860.00 |
VH Loans with a maturity of more than one year at origin | 273 634.00 | 89 983.00 | 183 651.00 | 273 634.00 |
VK Loans repaid during the year | 227 491.00 | | | 227 491.00 |
VP Miscellaneous | 278 757.00 | | | 278 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 894.00 | 473 894.00 | | 473 894.00 |
VS Prepaid expenses | 142 568.00 | | | 142 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 203.00 | 2 686 725.00 | 83 478.00 | 2 770 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 378.00 | 2 356 727.00 | 183 651.00 | 2 540 378.00 |
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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 | 38.00 | | | 38.00 |
