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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 | 567 656.00 | 567 656.00 | | 567 656.00 |
AR Technical installations, industrial equipment and tools | 34 285.00 | 2 036.00 | 32 249.00 | 34 285.00 |
AT Other tangible assets | 3 721 106.00 | 3 350 603.00 | 370 502.00 | 3 721 106.00 |
AV Fixed assets in progress | 205 945.00 | | 205 945.00 | 205 945.00 |
BF Loans | 119 197.00 | | 119 197.00 | 119 197.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 4 702 168.00 | 3 939 096.00 | 763 071.00 | 4 702 168.00 |
BX Customers and related accounts | 5 033 040.00 | 172 408.00 | 4 860 631.00 | 5 033 040.00 |
BZ Other receivables | 6 203 872.00 | | 6 203 872.00 | 6 203 872.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 3 492 145.00 | | 3 492 145.00 | 3 492 145.00 |
CJ TOTAL (II) | 14 735 818.00 | 172 408.00 | 14 563 409.00 | 14 735 818.00 |
CO Grand total (0 to V) | 19 437 986.00 | 4 111 505.00 | 15 326 481.00 | 19 437 986.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 789 910.00 | 1 696 914.00 | | 1 789 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 389.00 | 92 995.00 | | 1 231 389.00 |
DL TOTAL (I) | 4 898 007.00 | 3 666 618.00 | | 4 898 007.00 |
DP Provisions for Risks | 2 069 000.00 | 2 063 000.00 | | 2 069 000.00 |
DQ Provisions for Expenses | 328 477.00 | 292 914.00 | | 328 477.00 |
DR TOTAL (IV) | 2 397 477.00 | 2 355 914.00 | | 2 397 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 784.00 | | |
DX Trade payables and related accounts | 4 487 667.00 | 4 527 143.00 | | 4 487 667.00 |
DY Tax and social security liabilities | 1 850 375.00 | 1 602 092.00 | | 1 850 375.00 |
DZ Fixed asset liabilities and related accounts | 34 269.00 | | | 34 269.00 |
EA Other liabilities | 634 600.00 | 179 483.00 | | 634 600.00 |
EB Prepaid income (2) | 1 024 083.00 | 337 056.00 | | 1 024 083.00 |
EC TOTAL (IV) | 8 030 995.00 | 6 655 561.00 | | 8 030 995.00 |
EE Grand total (I to V) | 15 326 481.00 | 12 678 094.00 | | 15 326 481.00 |
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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 | 471 526.00 | | 471 526.00 | 471 526.00 |
FD Production sold - goods | 844 333.00 | | 844 333.00 | 844 333.00 |
FG Production sold - services | 18 810 594.00 | 43 104.00 | 18 853 698.00 | 18 810 594.00 |
FJ Net sales | 20 126 453.00 | 43 104.00 | 20 169 557.00 | 20 126 453.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 976.00 | |
FQ Other income | | | 23 300.00 | |
FR Total operating income (I) | | | 20 241 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 071.00 | |
FU Purchases of raw materials and other supplies | | | 584 431.00 | |
FW Other purchases and external expenses | | | 10 358 793.00 | |
FX Taxes, duties, and similar payments | | | 245 424.00 | |
FY Salaries and Wages | | | 2 264 640.00 | |
FZ Social Security Contributions | | | 1 027 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 403.00 | |
GE Other Expenses | | | 83 814.00 | |
GF Total Operating Expenses (II) | | | 19 204 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 621.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 859.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GS Negative differences of foreign exchange | | | 23 692.00 | |
GU Total financial expenses (VI) | | | 41 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 783.00 | 14 554.00 | | 5 783.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 305 783.00 | 14 554.00 | | 305 783.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 783.00 | 14 423.00 | | 305 783.00 |
HJ Employee participation in company results | 154 300.00 | 54 000.00 | | 154 300.00 |
HK Income tax | -83 810.00 | -227 356.00 | | -83 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 548 087.00 | 17 498 209.00 | | 20 548 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 316 698.00 | 17 405 214.00 | | 19 316 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 389.00 | 92 995.00 | | 1 231 389.00 |
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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 | 4 410 701.00 | | 396 762.00 | 4 410 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 374.00 | |
I4 DECREASES Grand Total | | 105 294.00 | 4 702 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 567 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 294.00 | 3 961 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 656.00 | | | 567 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 069.00 | | 386 563.00 | 3 680 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 176.00 | | 10 199.00 | 144 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 945.00 | | | 205 945.00 |
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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 | 3 791 769.00 | 147 327.00 | | 3 791 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 567 656.00 | | | 567 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 313.00 | 147 327.00 | | 3 205 313.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 355 915.00 | 58 263.00 | 16 700.00 | 2 355 915.00 |
6T Receivables | 107 861.00 | 75 353.00 | 10 805.00 | 107 861.00 |
7B Total provisions for depreciation | 107 861.00 | 75 353.00 | 10 805.00 | 107 861.00 |
7C Grand total | 2 463 776.00 | 133 616.00 | 27 505.00 | 2 463 776.00 |
UE of which provisions and reversals: - Operating | | 128 757.00 | 27 505.00 | |
UG - Financial | | 4 860.00 | | |
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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 | 4 487 667.00 | 4 487 667.00 | | 4 487 667.00 |
8C Staff and Related Accounts | 743 088.00 | 743 088.00 | | 743 088.00 |
8D Social Security and Other Social Organizations | 146 144.00 | 146 144.00 | | 146 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 269.00 | 34 269.00 | | 34 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 068.00 | 78 068.00 | | 78 068.00 |
8L Deferred income | 1 024 084.00 | 1 024 084.00 | | 1 024 084.00 |
UP Loans | 119 197.00 | | 119 197.00 | 119 197.00 |
UT Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
UX Other trade receivables | 4 965 444.00 | 4 965 444.00 | | 4 965 444.00 |
UY Staff and related accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
VA Doubtful or disputed receivables | 67 596.00 | 67 596.00 | | 67 596.00 |
VB VAT | 948 385.00 | 948 385.00 | | 948 385.00 |
VC Group and associates | 5 147 795.00 | 5 147 795.00 | | 5 147 795.00 |
VI Group and Associates | 556 532.00 | 556 532.00 | | 556 532.00 |
VN Other taxes, similar payments | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 491.00 | 38 491.00 | | 38 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 450.00 | 93 450.00 | | 93 450.00 |
VS Prepaid expenses | 3 492 146.00 | 2 067 113.00 | 1 425 033.00 | 3 492 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 882 713.00 | 13 304 026.00 | 1 578 687.00 | 14 882 713.00 |
VW VAT | 922 652.00 | 922 652.00 | | 922 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 996.00 | 8 030 996.00 | | 8 030 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
