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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
AJ Other Intangible Assets | 766 000.00 | | 766 000.00 | 766 000.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 406 113.00 | 138 957.00 | 267 156.00 | 406 113.00 |
BH Other financial assets | 37 544.00 | | 37 544.00 | 37 544.00 |
BJ TOTAL (I) | 1 219 145.00 | 148 445.00 | 1 070 700.00 | 1 219 145.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BN Goods in progress | 206 844.00 | | 206 844.00 | 206 844.00 |
BX Customers and related accounts | 1 166 117.00 | | 1 166 117.00 | 1 166 117.00 |
BZ Other receivables | 96 539.00 | | 96 539.00 | 96 539.00 |
CF Cash and cash equivalents | 101 714.00 | | 101 714.00 | 101 714.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
CO Grand total (0 to V) | 2 818 515.00 | 148 445.00 | 2 670 070.00 | 2 818 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 504 824.00 | 504 824.00 | | 504 824.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130 324.00 | 127 063.00 | | 130 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 028.00 | 3 261.00 | | 88 028.00 |
DL TOTAL (I) | 1 053 176.00 | 965 148.00 | | 1 053 176.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 901.00 | 355 746.00 | | 235 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 305.00 | 472 201.00 | | 618 305.00 |
DX Trade payables and related accounts | 216 361.00 | 250 053.00 | | 216 361.00 |
DY Tax and social security liabilities | 500 182.00 | 409 922.00 | | 500 182.00 |
DZ Fixed asset liabilities and related accounts | | 11 029.00 | | |
EA Other liabilities | 8 696.00 | 18 534.00 | | 8 696.00 |
EB Prepaid income (2) | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 1 591 894.00 | 1 517 485.00 | | 1 591 894.00 |
EE Grand total (I to V) | 2 670 070.00 | 2 497 633.00 | | 2 670 070.00 |
EG Accrued income and payables due within one year | 999 720.00 | 1 012 889.00 | | 999 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 79 023.00 | | 1 304.00 |
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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 | | | 3 131 717.00 | |
FJ Net sales | | | 3 131 717.00 | |
FM Inventory production | | | 103 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 099.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 261 633.00 | |
FU Purchases of raw materials and other supplies | | | 13 145.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 1 572 361.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 1 026 244.00 | |
FZ Social Security Contributions | | | 440 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 130 991.00 | |
GG - OPERATING RESULT (I - II) | | | 130 642.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 11 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HE Exceptional expenses on management operations | 127.00 | 32 932.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 127.00 | 34 760.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | -34 760.00 | | 3 526.00 |
HJ Employee participation in company results | 26 814.00 | | | 26 814.00 |
HK Income tax | 9 382.00 | -25 770.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 608.00 | 2 465 723.00 | | 3 266 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 579.00 | 2 462 462.00 | | 3 178 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 028.00 | 3 261.00 | | 88 028.00 |
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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 | 1 217 746.00 | | 37 333.00 | 1 217 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 861.00 | 37 544.00 | |
I4 DECREASES Grand Total | | 35 935.00 | 1 219 145.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 775 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 406 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 353.00 | | | 775 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 597.00 | | 724.00 | 405 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 796.00 | | 36 610.00 | 36 796.00 |
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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 | 117 080.00 | 31 438.00 | 74.00 | 117 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | | 17.00 | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 727.00 | 31 438.00 | 57.00 | 107 727.00 |
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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 | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 216 361.00 | 216 361.00 | | 216 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 001.00 | 227 001.00 | 400 000.00 | 627 001.00 |
8L Deferred income | 12 450.00 | 12 450.00 | | 12 450.00 |
UT Other financial assets | 37 544.00 | | 37 544.00 | 37 544.00 |
UX Other trade receivables | 1 166 117.00 | 1 166 117.00 | | 1 166 117.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 234 597.00 | 42 422.00 | 172 688.00 | 234 597.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VP Miscellaneous | 96 539.00 | 96 539.00 | | 96 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 182.00 | 500 182.00 | | 500 182.00 |
VS Prepaid expenses | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 426.00 | 1 285 882.00 | 37 544.00 | 1 323 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 894.00 | 999 720.00 | 572 688.00 | 1 591 894.00 |
