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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 | 496 594.00 | 469 485.00 | 27 109.00 | 496 594.00 |
AJ Other Intangible Assets | 400 000.00 | 41 735.00 | 358 265.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 43 860.00 | 544.00 | 44 404.00 |
AT Other tangible assets | 1 539 853.00 | 1 401 720.00 | 138 133.00 | 1 539 853.00 |
AX Advances and down payments | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 2 484 240.00 | 1 956 801.00 | 527 440.00 | 2 484 240.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 2 248 048.00 | 42 430.00 | 2 205 618.00 | 2 248 048.00 |
BZ Other receivables | 4 380 177.00 | | 4 380 177.00 | 4 380 177.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 6 650 603.00 | 42 430.00 | 6 608 173.00 | 6 650 603.00 |
CO Grand total (0 to V) | 9 134 843.00 | 1 999 231.00 | 7 135 613.00 | 9 134 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 310 998.00 | 2 866 609.00 | | 3 310 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 939.00 | 444 389.00 | | 319 939.00 |
DK Regulated provisions | 18 438.00 | 20 073.00 | | 18 438.00 |
DL TOTAL (I) | 3 704 375.00 | 3 386 071.00 | | 3 704 375.00 |
DP Provisions for Risks | 25 000.00 | 16 800.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 16 800.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 180.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 476.00 | 129 974.00 | | 131 476.00 |
DX Trade payables and related accounts | 1 022 593.00 | 681 214.00 | | 1 022 593.00 |
DY Tax and social security liabilities | 393 110.00 | 385 281.00 | | 393 110.00 |
EA Other liabilities | 59 370.00 | 39 824.00 | | 59 370.00 |
EB Prepaid income (2) | 1 798 681.00 | 1 725 843.00 | | 1 798 681.00 |
EC TOTAL (IV) | 3 406 238.00 | 2 962 316.00 | | 3 406 238.00 |
EE Grand total (I to V) | 7 135 613.00 | 6 365 187.00 | | 7 135 613.00 |
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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 | 5 454 440.00 | 14 137.00 | 5 468 577.00 | 5 454 440.00 |
FJ Net sales | 5 454 440.00 | 14 137.00 | 5 468 577.00 | 5 454 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 380.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 5 780 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 506 791.00 | |
FX Taxes, duties, and similar payments | | | 82 488.00 | |
FY Salaries and Wages | | | 1 118 715.00 | |
FZ Social Security Contributions | | | 450 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 5 298 871.00 | |
GG - OPERATING RESULT (I - II) | | | 481 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 685.00 | 14 759.00 | | 9 685.00 |
HD Total exceptional income (VII) | 9 685.00 | 14 759.00 | | 9 685.00 |
HF Exceptional expenses on capital transactions | 591.00 | 835.00 | | 591.00 |
HG Exceptional depreciation and provisions | 8 049.00 | 3 055.00 | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | 3 890.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 10 869.00 | | 1 044.00 |
HJ Employee participation in company results | 36 341.00 | 34 854.00 | | 36 341.00 |
HK Income tax | 126 067.00 | 124 538.00 | | 126 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 858.00 | 4 486 345.00 | | 5 789 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 919.00 | 4 041 956.00 | | 5 469 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 939.00 | 444 389.00 | | 319 939.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 896 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 898.00 | 1 587 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 594.00 | | | 896 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 248.00 | | 104 297.00 | 1 497 248.00 |
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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 | 1 877 847.00 | 88 192.00 | 9 239.00 | 1 877 847.00 |
PE DEPRECIATION Total including other intangible assets | 465 678.00 | 45 542.00 | | 465 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 169.00 | 42 650.00 | 9 239.00 | 1 412 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 073.00 | 8 049.00 | 9 685.00 | 20 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | 25 000.00 | 16 800.00 | 16 800.00 |
6T Receivables | 29 335.00 | 13 095.00 | | 29 335.00 |
7B Total provisions for depreciation | 29 335.00 | 13 095.00 | | 29 335.00 |
7C Grand total | 66 208.00 | 46 144.00 | 26 485.00 | 66 208.00 |
UE of which provisions and reversals: - Operating | | 38 095.00 | 16 800.00 | |
UJ - Exceptional | | 8 049.00 | 9 685.00 | |
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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 | 1 022 593.00 | 1 022 593.00 | | 1 022 593.00 |
8C Staff and Related Accounts | 155 451.00 | 155 451.00 | | 155 451.00 |
8D Social Security and Other Social Organizations | 136 305.00 | 136 305.00 | | 136 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 370.00 | 59 370.00 | | 59 370.00 |
8L Deferred income | 1 798 681.00 | 1 798 681.00 | | 1 798 681.00 |
UX Other trade receivables | 2 248 048.00 | 2 248 048.00 | | 2 248 048.00 |
UY Staff and related accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
VB VAT | 156 887.00 | 156 887.00 | | 156 887.00 |
VC Group and associates | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 131 476.00 | 131 476.00 | | 131 476.00 |
VP Miscellaneous | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
VS Prepaid expenses | 17 587.00 | 17 587.00 | | 17 587.00 |
VW VAT | 96 083.00 | 96 083.00 | | 96 083.00 |
