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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 | 455 747.00 | 397 827.00 | 57 920.00 | 455 747.00 |
AJ Other Intangible Assets | 8 595.00 | | 8 595.00 | 8 595.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 919 726.00 | 714 122.00 | 205 604.00 | 919 726.00 |
BH Other financial assets | 146 596.00 | | 146 596.00 | 146 596.00 |
BJ TOTAL (I) | 2 616 159.00 | 1 205 827.00 | 1 410 332.00 | 2 616 159.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 2 291 868.00 | | 2 291 868.00 | 2 291 868.00 |
BZ Other receivables | 146 792.00 | | 146 792.00 | 146 792.00 |
CD Marketable securities | 590 103.00 | 1 403.00 | 588 700.00 | 590 103.00 |
CF Cash and cash equivalents | 2 023 964.00 | | 2 023 964.00 | 2 023 964.00 |
CH Prepaid expenses | 48 810.00 | | 48 810.00 | 48 810.00 |
CJ TOTAL (II) | 5 104 705.00 | 1 403.00 | 5 103 302.00 | 5 104 705.00 |
CO Grand total (0 to V) | 7 720 864.00 | 1 207 230.00 | 6 513 633.00 | 7 720 864.00 |
CU Other investments | 1 082 093.00 | 90 476.00 | 991 617.00 | 1 082 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 216.00 | 7 216.00 | | 7 216.00 |
DH Retained earnings | 21 504.00 | -2 792.00 | | 21 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 322.00 | 24 296.00 | | 1 020 322.00 |
DL TOTAL (I) | 3 249 042.00 | 2 228 720.00 | | 3 249 042.00 |
DX Trade payables and related accounts | 1 962 518.00 | 3 457 702.00 | | 1 962 518.00 |
DY Tax and social security liabilities | 1 107 436.00 | 1 044 627.00 | | 1 107 436.00 |
EA Other liabilities | 136 046.00 | 132 102.00 | | 136 046.00 |
EB Prepaid income (2) | 58 592.00 | 58 592.00 | | 58 592.00 |
EC TOTAL (IV) | 3 264 591.00 | 4 693 023.00 | | 3 264 591.00 |
EE Grand total (I to V) | 6 513 633.00 | 6 921 744.00 | | 6 513 633.00 |
EG Accrued income and payables due within one year | 3 264 591.00 | 4 693 023.00 | | 3 264 591.00 |
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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 | 12 549 415.00 | | 12 549 415.00 | 12 549 415.00 |
FJ Net sales | 12 549 415.00 | | 12 549 415.00 | 12 549 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 340.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 12 930 364.00 | |
FW Other purchases and external expenses | | | 8 428 498.00 | |
FX Taxes, duties, and similar payments | | | 372 669.00 | |
FY Salaries and Wages | | | 1 902 652.00 | |
FZ Social Security Contributions | | | 1 016 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 592.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 11 794 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 727.00 | |
GN Positive exchange differences | | | 342.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 391 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 594.00 | |
GR Interest and similar expenses | | | -15.00 | |
GS Negative differences of foreign exchange | | | 2 966.00 | |
GT Net expenses on sales of marketable securities | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 100 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 5 678.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 5 678.00 | | |
HG Exceptional depreciation and provisions | 91 604.00 | | | 91 604.00 |
HH Total exceptional expenses (VIII) | 95 001.00 | 5 678.00 | | 95 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 001.00 | -5 678.00 | | -95 001.00 |
HK Income tax | 311 283.00 | 4 706.00 | | 311 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 321 585.00 | 12 510 225.00 | | 13 321 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 263.00 | 12 485 928.00 | | 12 301 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 322.00 | 24 296.00 | | 1 020 322.00 |
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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 | 2 702 310.00 | 317 701.00 | | 2 702 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 334.00 | 1 228 689.00 | |
I4 DECREASES Grand Total | | 403 852.00 | 2 616 159.00 | |
IO DECREASES Total including other intangible assets | | 60 251.00 | 464 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 268.00 | 923 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 870.00 | 86 722.00 | | 437 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 085.00 | 25 311.00 | | 1 170 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 355.00 | 205 668.00 | | 1 094 355.00 |
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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 | 1 222 423.00 | 165 196.00 | 272 268.00 | 1 222 423.00 |
PE DEPRECIATION Total including other intangible assets | 391 844.00 | 5 982.00 | | 391 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 578.00 | 159 214.00 | 272 268.00 | 830 578.00 |
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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 | 1 962 518.00 | 1 962 518.00 | | 1 962 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 332.00 | 136 332.00 | | 136 332.00 |
8L Deferred income | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 146 596.00 | | 146 596.00 | 146 596.00 |
UX Other trade receivables | 2 291 868.00 | 2 291 868.00 | | 2 291 868.00 |
VP Miscellaneous | 146 792.00 | 146 792.00 | | 146 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 150.00 | 1 107 150.00 | | 1 107 150.00 |
VS Prepaid expenses | 48 810.00 | 48 810.00 | | 48 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 066.00 | 2 487 470.00 | 146 596.00 | 2 634 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 591.00 | 3 264 591.00 | | 3 264 591.00 |
