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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 243 386.00 | 130 306.00 | 113 080.00 | 243 386.00 |
AR Technical installations, industrial equipment and tools | 39 822.00 | 25 870.00 | 13 952.00 | 39 822.00 |
AT Other tangible assets | 79 185.00 | 67 474.00 | 11 711.00 | 79 185.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 378 255.00 | 229 276.00 | 148 978.00 | 378 255.00 |
BX Customers and related accounts | 488 621.00 | | 488 621.00 | 488 621.00 |
BZ Other receivables | 260 517.00 | | 260 517.00 | 260 517.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 431 847.00 | | 431 847.00 | 431 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 107.00 | | 1 181 107.00 | 1 181 107.00 |
CO Grand total (0 to V) | 1 559 362.00 | 229 276.00 | 1 330 085.00 | 1 559 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 8 438.00 | 8 438.00 | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 427.00 | 211 068.00 | | 531 427.00 |
DL TOTAL (I) | 632 235.00 | 311 877.00 | | 632 235.00 |
DP Provisions for Risks | 44 624.00 | 35 000.00 | | 44 624.00 |
DR TOTAL (IV) | 44 624.00 | 35 000.00 | | 44 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 44 251.00 | | 3 300.00 |
DX Trade payables and related accounts | 221 424.00 | 250 534.00 | | 221 424.00 |
DY Tax and social security liabilities | 363 835.00 | 140 010.00 | | 363 835.00 |
EA Other liabilities | 2 442.00 | 4 530.00 | | 2 442.00 |
EB Prepaid income (2) | 62 225.00 | | | 62 225.00 |
EC TOTAL (IV) | 653 226.00 | 488 922.00 | | 653 226.00 |
EE Grand total (I to V) | 1 330 085.00 | 835 799.00 | | 1 330 085.00 |
EG Accrued income and payables due within one year | 653 226.00 | 455 515.00 | | 653 226.00 |
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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 | 19 432.00 | | 19 432.00 | 19 432.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 3 869 807.00 | | 3 869 807.00 | 3 869 807.00 |
FJ Net sales | 3 889 749.00 | | 3 889 749.00 | 3 889 749.00 |
FO Operating subsidies | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 895 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 240 814.00 | |
FW Other purchases and external expenses | | | 1 208 182.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 509 193.00 | |
FZ Social Security Contributions | | | 136 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 624.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 143 080.00 | |
GG - OPERATING RESULT (I - II) | | | 752 562.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | 35 159.00 | | 638.00 |
HE Exceptional expenses on management operations | 122.00 | 331.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 331.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -331.00 | | -122.00 |
HK Income tax | 221 396.00 | 66 794.00 | | 221 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 942.00 | 2 157 940.00 | | 3 896 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 515.00 | 1 946 872.00 | | 3 365 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 427.00 | 211 068.00 | | 531 427.00 |
HP References: Equipment leasing | 15 471.00 | 25 692.00 | | 15 471.00 |
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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 | 205 302.00 | 23 973.00 | | 205 302.00 |
PE DEPRECIATION Total including other intangible assets | 119 702.00 | 16 230.00 | | 119 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 600.00 | 7 743.00 | | 85 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 9 624.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 9 624.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 9 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 221 423.00 | 221 423.00 | | 221 423.00 |
8C Staff and Related Accounts | 100 504.00 | 100 504.00 | | 100 504.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8E Income Taxes | 154 204.00 | 154 204.00 | | 154 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 62 224.00 | 62 224.00 | | 62 224.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 488 620.00 | 488 620.00 | | 488 620.00 |
VB VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VC Group and associates | 220 270.00 | 220 270.00 | | 220 270.00 |
VK Loans repaid during the year | 49 531.00 | | | 49 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 873.00 | 749 138.00 | 1 735.00 | 750 873.00 |
VW VAT | 84 097.00 | 84 097.00 | | 84 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 225.00 | 653 225.00 | | 653 225.00 |
