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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 2 803 247.00 | 2 256 020.00 | 547 227.00 | 2 803 247.00 |
AT Other tangible assets | 902 193.00 | 867 850.00 | 34 343.00 | 902 193.00 |
BB Receivables related to investments | 6 245 378.00 | | 6 245 378.00 | 6 245 378.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 9 973 876.00 | 3 131 683.00 | 6 842 193.00 | 9 973 876.00 |
BN Goods in progress | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 5 864 498.00 | 1 285 305.00 | 4 579 193.00 | 5 864 498.00 |
BZ Other receivables | 240 195.00 | | 240 195.00 | 240 195.00 |
CF Cash and cash equivalents | 11 456 199.00 | | 11 456 199.00 | 11 456 199.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 17 820 244.00 | 1 285 305.00 | 16 534 939.00 | 17 820 244.00 |
CO Grand total (0 to V) | 27 794 120.00 | 4 416 988.00 | 23 377 132.00 | 27 794 120.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 7 385 467.00 | 6 489 611.00 | | 7 385 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 257.00 | 895 856.00 | | 1 627 257.00 |
DL TOTAL (I) | 10 017 848.00 | 8 390 592.00 | | 10 017 848.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 799.00 | 491 329.00 | | 279 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 217.00 | 1 117 976.00 | | 910 217.00 |
DX Trade payables and related accounts | 4 493 191.00 | 2 214 437.00 | | 4 493 191.00 |
DY Tax and social security liabilities | 4 150 303.00 | 1 980 382.00 | | 4 150 303.00 |
EA Other liabilities | 13 773.00 | 13 373.00 | | 13 773.00 |
EB Prepaid income (2) | 3 242 000.00 | | | 3 242 000.00 |
EC TOTAL (IV) | 13 089 284.00 | 5 817 497.00 | | 13 089 284.00 |
EE Grand total (I to V) | 23 377 132.00 | 14 208 089.00 | | 23 377 132.00 |
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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 | 26 680 080.00 | | 26 680 080.00 | 26 680 080.00 |
FJ Net sales | 26 680 080.00 | | 26 680 080.00 | 26 680 080.00 |
FM Inventory production | | | -317 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 973.00 | |
FQ Other income | | | -24 953.00 | |
FR Total operating income (I) | | | 27 166 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 556 968.00 | |
FW Other purchases and external expenses | | | 12 621 927.00 | |
FX Taxes, duties, and similar payments | | | 175 217.00 | |
FY Salaries and Wages | | | 3 514 301.00 | |
FZ Social Security Contributions | | | 2 070 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 305.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 24 530 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 200.00 | |
GH Attributed profit or transferred loss (III) | | | 249.00 | |
GL Other interest and similar income | | | 300 936.00 | |
GP Total financial income (V) | | | 300 936.00 | |
GR Interest and similar expenses | | | -1 380.00 | |
GU Total financial expenses (VI) | | | -1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5 286.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 9 302.00 | | | 9 302.00 |
HD Total exceptional income (VII) | 9 307.00 | 5 286.00 | | 9 307.00 |
HE Exceptional expenses on management operations | 370.00 | 48 462.00 | | 370.00 |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 370.00 | 48 462.00 | | 270 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 064.00 | -43 176.00 | | -261 064.00 |
HJ Employee participation in company results | 236 940.00 | 32 409.00 | | 236 940.00 |
HK Income tax | 812 505.00 | 458 328.00 | | 812 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 476 592.00 | 18 643 084.00 | | 27 476 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849 336.00 | 17 747 228.00 | | 25 849 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 257.00 | 895 856.00 | | 1 627 257.00 |
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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 | 9 603 894.00 | | 394 313.00 | 9 603 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259 709.00 | |
I4 DECREASES Grand Total | | 24 331.00 | 9 973 876.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 331.00 | 3 705 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 020.00 | | 284 751.00 | 3 445 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 147.00 | | 109 562.00 | 6 150 147.00 |
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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 | 2 854 054.00 | 301 961.00 | 24 331.00 | 2 854 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 241.00 | 301 961.00 | 24 331.00 | 2 846 241.00 |
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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 | | 270 000.00 | | |
6T Receivables | 816 883.00 | 1 285 305.00 | 816 883.00 | 816 883.00 |
7B Total provisions for depreciation | 816 883.00 | 1 285 305.00 | 816 883.00 | 816 883.00 |
7C Grand total | 816 883.00 | 1 555 305.00 | 816 883.00 | 816 883.00 |
UE of which provisions and reversals: - Operating | | 1 285 305.00 | 816 883.00 | |
UJ - Exceptional | | 270 000.00 | | |
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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 | 4 493 191.00 | 4 493 191.00 | | 4 493 191.00 |
8C Staff and Related Accounts | 567 234.00 | 567 234.00 | | 567 234.00 |
8D Social Security and Other Social Organizations | 443 738.00 | 443 738.00 | | 443 738.00 |
8E Income Taxes | 304 090.00 | 304 090.00 | | 304 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
8L Deferred income | 3 242 000.00 | 3 242 000.00 | | 3 242 000.00 |
UL Receivables related to investments | 6 245 378.00 | | | 6 245 378.00 |
UT Other financial assets | 9 940.00 | | | 9 940.00 |
UX Other trade receivables | 5 864 498.00 | | | 5 864 498.00 |
VB VAT | 152 231.00 | | | 152 231.00 |
VC Group and associates | 48 123.00 | | | 48 123.00 |
VH Loans with a maturity of more than one year at origin | 279 799.00 | 121 502.00 | 158 297.00 | 279 799.00 |
VI Group and Associates | 910 217.00 | 910 217.00 | | 910 217.00 |
VK Loans repaid during the year | 212 388.00 | | | 212 388.00 |
VP Miscellaneous | 31 403.00 | | | 31 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 396.00 | 35 396.00 | | 35 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | | | 8 438.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366 363.00 | 6 111 045.00 | 6 255 318.00 | 12 366 363.00 |
VW VAT | 2 799 846.00 | 2 799 846.00 | | 2 799 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 284.00 | 12 930 987.00 | 158 297.00 | 13 089 284.00 |
