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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 | 252 681.00 | 144 868.00 | 107 813.00 | 252 681.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 275 375.00 | 289.00 | 275 663.00 |
AT Other tangible assets | 53 954.00 | 52 565.00 | 1 390.00 | 53 954.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 585 068.00 | 472 807.00 | 112 260.00 | 585 068.00 |
BL Raw materials, supplies | 26 927.00 | 8 335.00 | 18 592.00 | 26 927.00 |
BN Goods in progress | 73 532.00 | | 73 532.00 | 73 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 347.00 | | 71 347.00 | 71 347.00 |
CF Cash and cash equivalents | 358 537.00 | | 358 537.00 | 358 537.00 |
CH Prepaid expenses | 121 409.00 | | 121 409.00 | 121 409.00 |
CJ TOTAL (II) | 651 753.00 | 8 335.00 | 643 418.00 | 651 753.00 |
CO Grand total (0 to V) | 1 236 820.00 | 481 142.00 | 755 678.00 | 1 236 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | 494 710.00 | | 494 710.00 |
DD Legal reserve (1) | 49 471.00 | 49 471.00 | | 49 471.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -516 607.00 | -510 020.00 | | -516 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | -6 587.00 | | 47 371.00 |
DL TOTAL (I) | 173 945.00 | 126 574.00 | | 173 945.00 |
DU Loans and Debts from Credit Institutions (3) | 140 093.00 | | | 140 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 086.00 | 115 086.00 | | 115 086.00 |
DX Trade payables and related accounts | 118 267.00 | 71 317.00 | | 118 267.00 |
DY Tax and social security liabilities | 111 838.00 | 84 808.00 | | 111 838.00 |
EA Other liabilities | 70 349.00 | 450.00 | | 70 349.00 |
EB Prepaid income (2) | 26 100.00 | 98 700.00 | | 26 100.00 |
EC TOTAL (IV) | 581 733.00 | 370 361.00 | | 581 733.00 |
EE Grand total (I to V) | 755 678.00 | 496 934.00 | | 755 678.00 |
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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 | 774 168.00 | | 774 168.00 | 774 168.00 |
FG Production sold - services | 192 937.00 | | 192 937.00 | 192 937.00 |
FJ Net sales | 967 105.00 | | 967 105.00 | 967 105.00 |
FM Inventory production | | | 20 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 987 430.00 | |
FU Purchases of raw materials and other supplies | | | 103 025.00 | |
FV Inventory change (raw materials and supplies) | | | 5 311.00 | |
FW Other purchases and external expenses | | | 285 699.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 281 003.00 | |
FZ Social Security Contributions | | | 163 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 016.00 | |
GG - OPERATING RESULT (I - II) | | | 91 415.00 | |
GN Positive exchange differences | | | 8 255.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 52 245.00 | |
GU Total financial expenses (VI) | | | 52 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 686.00 | 628 751.00 | | 995 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 314.00 | 635 338.00 | | 948 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 371.00 | -6 587.00 | | 47 371.00 |
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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 | 582 456.00 | | 2 612.00 | 582 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 585 068.00 | |
IO DECREASES Total including other intangible assets | | | 252 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 791.00 | | 890.00 | 251 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 896.00 | | 1 722.00 | 327 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 422 112.00 | 50 695.00 | | 422 112.00 |
PE DEPRECIATION Total including other intangible assets | 97 055.00 | 47 813.00 | | 97 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 057.00 | 2 883.00 | | 325 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 590.00 | 1 745.00 | | 6 590.00 |
7B Total provisions for depreciation | 6 590.00 | 1 745.00 | | 6 590.00 |
7C Grand total | 6 590.00 | 1 745.00 | | 6 590.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8C Staff and Related Accounts | 47 024.00 | 47 024.00 | | 47 024.00 |
8D Social Security and Other Social Organizations | 60 842.00 | 60 842.00 | | 60 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 349.00 | 70 349.00 | | 70 349.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
VB VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VH Loans with a maturity of more than one year at origin | 140 093.00 | | 140 093.00 | 140 093.00 |
VI Group and Associates | 115 086.00 | 115 086.00 | | 115 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 121 409.00 | 121 409.00 | | 121 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 525.00 | 192 757.00 | 2 769.00 | 195 525.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 733.00 | 441 639.00 | 140 093.00 | 581 733.00 |
