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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 | 372 913.00 | 211 842.00 | 161 070.00 | 372 913.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 8 034.00 | 1 800.00 | 9 834.00 |
AT Other tangible assets | 1 368 255.00 | 782 786.00 | 585 469.00 | 1 368 255.00 |
BJ TOTAL (I) | 7 319 841.00 | 1 002 663.00 | 6 317 178.00 | 7 319 841.00 |
BV Advances and down payments on orders | 23 758.00 | | 23 758.00 | 23 758.00 |
BX Customers and related accounts | 2 443 967.00 | | 2 443 967.00 | 2 443 967.00 |
BZ Other receivables | 193 293.00 | | 193 293.00 | 193 293.00 |
CH Prepaid expenses | 46 988.00 | | 46 988.00 | 46 988.00 |
CJ TOTAL (II) | 2 708 005.00 | | 2 708 005.00 | 2 708 005.00 |
CO Grand total (0 to V) | 10 027 846.00 | 1 002 663.00 | 9 025 183.00 | 10 027 846.00 |
CU Other investments | 5 568 839.00 | | 5 568 839.00 | 5 568 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | | | 426 821.00 |
DH Retained earnings | -2 316 724.00 | | | -2 316 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299 436.00 | | | 2 299 436.00 |
DL TOTAL (I) | 4 827 952.00 | | | 4 827 952.00 |
DP Provisions for Risks | 71 746.00 | | | 71 746.00 |
DQ Provisions for Expenses | 95 477.00 | | | 95 477.00 |
DR TOTAL (IV) | 167 223.00 | | | 167 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 084.00 | | | 2 177 084.00 |
DX Trade payables and related accounts | 479 891.00 | | | 479 891.00 |
DY Tax and social security liabilities | 1 321 777.00 | | | 1 321 777.00 |
DZ Fixed asset liabilities and related accounts | 48 357.00 | | | 48 357.00 |
EC TOTAL (IV) | 4 030 008.00 | | | 4 030 008.00 |
EE Grand total (I to V) | 9 025 183.00 | | | 9 025 183.00 |
EG Accrued income and payables due within one year | 4 030 008.00 | | | 4 030 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 10 655 983.00 | | 10 655 988.00 | 10 655 983.00 |
FJ Net sales | 10 655 983.00 | | 10 655 988.00 | 10 655 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 637.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 10 797 854.00 | |
FW Other purchases and external expenses | | | 3 880 543.00 | |
FX Taxes, duties, and similar payments | | | 201 780.00 | |
FY Salaries and Wages | | | 3 710 877.00 | |
FZ Social Security Contributions | | | 2 218 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 246.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 10 317 445.00 | |
GG - OPERATING RESULT (I - II) | | | 480 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 047 667.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 3 047 684.00 | |
GR Interest and similar expenses | | | 1 100 351.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 101 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 059.00 | | | 127 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 845 538.00 | | | 13 845 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 102.00 | | | 11 546 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299 436.00 | | | 2 299 436.00 |
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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 | 7 134 234.00 | | 185 606.00 | 7 134 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568 839.00 | |
I4 DECREASES Grand Total | | | 7 319 841.00 | |
IO DECREASES Total including other intangible assets | | | 372 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 898.00 | | 61 014.00 | 311 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 497.00 | | 124 592.00 | 1 253 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 839.00 | | | 5 568 839.00 |
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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 | 734 107.00 | 268 556.00 | | 734 107.00 |
PE DEPRECIATION Total including other intangible assets | 171 842.00 | 40 000.00 | | 171 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 265.00 | 228 556.00 | | 562 265.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 192.00 | 126 668.00 | 137 637.00 | 178 192.00 |
7C Grand total | 178 192.00 | 126 668.00 | 137 637.00 | 178 192.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 479 891.00 | 479 891.00 | | 479 891.00 |
8C Staff and Related Accounts | 621 707.00 | 621 707.00 | | 621 707.00 |
8D Social Security and Other Social Organizations | 403 350.00 | 403 350.00 | | 403 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 357.00 | 48 357.00 | | 48 357.00 |
UX Other trade receivables | 2 443 967.00 | 2 443 967.00 | | 2 443 967.00 |
VB VAT | 92 604.00 | 92 604.00 | | 92 604.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 2 175 103.00 | 2 175 103.00 | | 2 175 103.00 |
VM Income taxes | 100 689.00 | 100 689.00 | | 100 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 740.00 | 162 740.00 | | 162 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
VS Prepaid expenses | 46 988.00 | 46 988.00 | | 46 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 005.00 | 2 708 005.00 | | 2 708 005.00 |
VW VAT | 133 980.00 | 133 980.00 | | 133 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 008.00 | 4 030 008.00 | | 4 030 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
