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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 | 85 721.00 | 85 721.00 | | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 92 233.00 | 87 558.00 | 4 676.00 | 92 233.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 537 168.00 | 436 348.00 | 100 820.00 | 537 168.00 |
BP Services in progress | 1 017 616.00 | | 1 017 616.00 | 1 017 616.00 |
BX Customers and related accounts | 918 575.00 | 47 812.00 | 870 764.00 | 918 575.00 |
BZ Other receivables | 215 073.00 | 8 142.00 | 206 931.00 | 215 073.00 |
CF Cash and cash equivalents | 291 370.00 | | 291 370.00 | 291 370.00 |
CH Prepaid expenses | 22 254.00 | | 22 254.00 | 22 254.00 |
CJ TOTAL (II) | 2 464 888.00 | 55 954.00 | 2 408 935.00 | 2 464 888.00 |
CN Currency translation adjustments (V) | 2 317.00 | | 2 317.00 | 2 317.00 |
CO Grand total (0 to V) | 3 004 373.00 | 492 302.00 | 2 512 072.00 | 3 004 373.00 |
CX Development or Research and Development Expenses | 345 627.00 | 262 175.00 | 83 452.00 | 345 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 24 249.00 | 15 864.00 | | 24 249.00 |
DH Retained earnings | 271 809.00 | 137 484.00 | | 271 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 114.00 | 167 709.00 | | 175 114.00 |
DL TOTAL (I) | 756 171.00 | 606 058.00 | | 756 171.00 |
DP Provisions for Risks | 2 317.00 | 12 934.00 | | 2 317.00 |
DR TOTAL (IV) | 2 317.00 | 12 934.00 | | 2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 387 591.00 | 325 487.00 | | 387 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 779 229.00 | 369 467.00 | | 779 229.00 |
DY Tax and social security liabilities | 378 668.00 | 211 336.00 | | 378 668.00 |
EA Other liabilities | 44 821.00 | 9 161.00 | | 44 821.00 |
EB Prepaid income (2) | 122 996.00 | | | 122 996.00 |
EC TOTAL (IV) | 1 753 305.00 | 995 452.00 | | 1 753 305.00 |
ED (V) | 278.00 | 681.00 | | 278.00 |
EE Grand total (I to V) | 2 512 072.00 | 1 615 125.00 | | 2 512 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 320 004.00 | 750 381.00 | 6 070 386.00 | 5 320 004.00 |
FG Production sold - services | 159 148.00 | 84 810.00 | 243 959.00 | 159 148.00 |
FJ Net sales | 5 479 153.00 | 835 192.00 | 6 314 344.00 | 5 479 153.00 |
FM Inventory production | | | 138 560.00 | |
FN Capitalized production | | | 37 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 632.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 6 516 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 586 487.00 | |
FW Other purchases and external expenses | | | 838 720.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 505 393.00 | |
FZ Social Security Contributions | | | 226 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 6 263 493.00 | |
GG - OPERATING RESULT (I - II) | | | 253 443.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 934.00 | |
GN Positive exchange differences | | | 6 627.00 | |
GP Total financial income (V) | | | 19 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 317.00 | |
GR Interest and similar expenses | | | 22 182.00 | |
GS Negative differences of foreign exchange | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 37 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 474.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 4 212.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 7 262.00 | | -1 087.00 |
HK Income tax | 59 776.00 | 4 047.00 | | 59 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 498.00 | 5 852 517.00 | | 6 536 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 384.00 | 5 684 808.00 | | 6 361 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 114.00 | 167 709.00 | | 175 114.00 |
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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 | 497 447.00 | | 46 772.00 | 497 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 308 300.00 | | 37 327.00 | 308 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | 12 692.00 | |
I4 DECREASES Grand Total | | 7 051.00 | 537 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 627.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 232.00 | | 1 896.00 | 91 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 194.00 | | 7 549.00 | 12 194.00 |
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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 | 376 892.00 | 59 456.00 | | 376 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 306.00 | 53 867.00 | | 208 306.00 |
PE DEPRECIATION Total including other intangible assets | 85 720.00 | | | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 864.00 | 5 589.00 | | 82 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 934.00 | 2 317.00 | 12 934.00 | 12 934.00 |
6T Receivables | 44 944.00 | 7 920.00 | 5 052.00 | 44 944.00 |
6X Other provisions for depreciation | 8 142.00 | | | 8 142.00 |
7B Total provisions for depreciation | 53 086.00 | 7 920.00 | 5 052.00 | 53 086.00 |
7C Grand total | 66 020.00 | 10 237.00 | 17 986.00 | 66 020.00 |
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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 | 779 229.00 | 779 229.00 | | 779 229.00 |
8C Staff and Related Accounts | 55 115.00 | 55 115.00 | | 55 115.00 |
8D Social Security and Other Social Organizations | 51 605.00 | 51 605.00 | | 51 605.00 |
8E Income Taxes | 50 704.00 | 50 704.00 | | 50 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
8L Deferred income | 122 996.00 | 122 996.00 | | 122 996.00 |
UT Other financial assets | 12 692.00 | 12 692.00 | | 12 692.00 |
UX Other trade receivables | 909 071.00 | 909 071.00 | | 909 071.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 387 591.00 | 109 535.00 | 278 057.00 | 387 591.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 980.00 | 204 980.00 | | 204 980.00 |
VS Prepaid expenses | 22 254.00 | 22 254.00 | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 594.00 | 1 168 594.00 | | 1 168 594.00 |
VW VAT | 208 597.00 | 208 597.00 | | 208 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 305.00 | 1 475 249.00 | | 1 753 305.00 |
