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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 | 27 196.00 | 25 904.00 | 1 291.00 | 27 196.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AR Technical installations, industrial equipment and tools | 149 999.00 | 58 283.00 | 91 716.00 | 149 999.00 |
AT Other tangible assets | 369 014.00 | 208 782.00 | 160 232.00 | 369 014.00 |
AV Fixed assets in progress | 181 214.00 | | 181 214.00 | 181 214.00 |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 1 058 874.00 | 342 058.00 | 716 816.00 | 1 058 874.00 |
BX Customers and related accounts | 2 887 139.00 | 20 005.00 | 2 867 134.00 | 2 887 139.00 |
BZ Other receivables | 1 084 007.00 | 136.00 | 1 083 870.00 | 1 084 007.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 028 013.00 | | 1 028 013.00 | 1 028 013.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 5 508 870.00 | 20 141.00 | 5 488 728.00 | 5 508 870.00 |
CO Grand total (0 to V) | 6 567 745.00 | 362 200.00 | 6 205 545.00 | 6 567 745.00 |
CR Shares due in more than one year | 24 118.00 | | | 24 118.00 |
CX Development or Research and Development Expenses | 49 089.00 | 49 089.00 | | 49 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 822 524.00 | | | 1 822 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 443.00 | | | 725 443.00 |
DL TOTAL (I) | 2 943 967.00 | | | 2 943 967.00 |
DQ Provisions for Expenses | 4 208.00 | | | 4 208.00 |
DR TOTAL (IV) | 4 208.00 | | | 4 208.00 |
DU Loans and Debts from Credit Institutions (3) | 444 966.00 | | | 444 966.00 |
DX Trade payables and related accounts | 1 929 258.00 | | | 1 929 258.00 |
DY Tax and social security liabilities | 733 605.00 | | | 733 605.00 |
EA Other liabilities | 107 122.00 | | | 107 122.00 |
EB Prepaid income (2) | 42 416.00 | | | 42 416.00 |
EC TOTAL (IV) | 3 257 369.00 | | | 3 257 369.00 |
EE Grand total (I to V) | 6 205 545.00 | | | 6 205 545.00 |
EG Accrued income and payables due within one year | 2 934 787.00 | | | 2 934 787.00 |
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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 | 9 107 084.00 | 1 117 093.00 | 10 224 177.00 | 9 107 084.00 |
FJ Net sales | 9 107 084.00 | 1 117 093.00 | 10 224 177.00 | 9 107 084.00 |
FM Inventory production | | | -247 456.00 | |
FN Capitalized production | | | 19 600.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 036 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 417.00 | |
FW Other purchases and external expenses | | | 4 109 083.00 | |
FX Taxes, duties, and similar payments | | | 135 670.00 | |
FY Salaries and Wages | | | 1 964 439.00 | |
FZ Social Security Contributions | | | 832 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 167.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 414 853.00 | |
GG - OPERATING RESULT (I - II) | | | 621 394.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GP Total financial income (V) | | | 15 220.00 | |
GR Interest and similar expenses | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 11 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | | | 3 267.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 20 585.00 | | | 20 585.00 |
HH Total exceptional expenses (VIII) | 20 585.00 | | | 20 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | | | -10 585.00 |
HK Income tax | -111 197.00 | | | -111 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 469.00 | | | 10 061 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 025.00 | | | 9 336 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 443.00 | | | 725 443.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
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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 | 964 533.00 | | | 964 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 089.00 | | | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 500.00 | |
I4 DECREASES Grand Total | | | 1 058 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 089.00 | |
IO DECREASES Total including other intangible assets | | | 27 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 683.00 | | | 24 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 401.00 | | | 608 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | | 68 500.00 |
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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 | 292 107.00 | 49 952.00 | | 292 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 089.00 | | | 49 089.00 |
PE DEPRECIATION Total including other intangible assets | 24 276.00 | 1 628.00 | | 24 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 742.00 | 48 324.00 | | 218 742.00 |
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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 | 4 614.00 | 4 208.00 | 4 614.00 | 4 614.00 |
7C Grand total | 4 614.00 | 4 208.00 | 4 614.00 | 4 614.00 |
UE of which provisions and reversals: - Operating | | | 4 614.00 | |
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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 | 1 929 258.00 | 1 929 258.00 | | 1 929 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 123.00 | 107 123.00 | | 107 123.00 |
8L Deferred income | 42 416.00 | 42 416.00 | | 42 416.00 |
UT Other financial assets | 68 500.00 | | | 68 500.00 |
UX Other trade receivables | 2 887 140.00 | | | 2 887 140.00 |
VH Loans with a maturity of more than one year at origin | 444 967.00 | 122 385.00 | 318 879.00 | 444 967.00 |
VK Loans repaid during the year | 122 045.00 | | | 122 045.00 |
VP Miscellaneous | 1 084 007.00 | | | 1 084 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 606.00 | 733 606.00 | | 733 606.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 357.00 | 3 956 739.00 | 92 618.00 | 4 049 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 370.00 | 2 934 788.00 | 318 879.00 | 3 257 370.00 |
