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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 4 860.00 | 6 551.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 60 493.00 | 44 884.00 | 15 609.00 | 60 493.00 |
AT Other tangible assets | 33 863.00 | 27 857.00 | 6 006.00 | 33 863.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 859.00 | 79 572.00 | 110 287.00 | 189 859.00 |
BT Goods | 145 344.00 | | 145 344.00 | 145 344.00 |
BX Customers and related accounts | 118 288.00 | 25 841.00 | 92 447.00 | 118 288.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CF Cash and cash equivalents | 134 974.00 | | 134 974.00 | 134 974.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 480 903.00 | 25 841.00 | 455 061.00 | 480 903.00 |
CO Grand total (0 to V) | 670 762.00 | 105 414.00 | 565 348.00 | 670 762.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 000.00 | | 10 640.00 |
DB Share, merger, contribution premiums, etc. | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 329.00 | 264 628.00 | | 287 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 22 700.00 | | 23 972.00 |
DL TOTAL (I) | 340 300.00 | 298 329.00 | | 340 300.00 |
DS Convertible Bond Issues | 24.00 | 39.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 20 341.00 | 34 217.00 | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 973.00 | 20 857.00 | | 31 973.00 |
DX Trade payables and related accounts | 47 571.00 | 62 164.00 | | 47 571.00 |
DY Tax and social security liabilities | 123 998.00 | 101 137.00 | | 123 998.00 |
EA Other liabilities | 1 141.00 | 7 229.00 | | 1 141.00 |
EC TOTAL (IV) | 225 048.00 | 225 643.00 | | 225 048.00 |
EE Grand total (I to V) | 565 348.00 | 523 972.00 | | 565 348.00 |
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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 | 496 195.00 | | 496 195.00 | 496 195.00 |
FG Production sold - services | 765 482.00 | | 765 482.00 | 765 482.00 |
FJ Net sales | 1 261 677.00 | | 1 261 677.00 | 1 261 677.00 |
FO Operating subsidies | | | 13 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 295 306.00 | |
FS Purchases of goods (including customs duties) | | | 388 066.00 | |
FT Inventory change (goods) | | | -7 976.00 | |
FW Other purchases and external expenses | | | 265 598.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 412 612.00 | |
FZ Social Security Contributions | | | 157 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 001.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 1 260 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 443.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 046.00 | | |
HD Total exceptional income (VII) | | 5 046.00 | | |
HE Exceptional expenses on management operations | 5 540.00 | 537.00 | | 5 540.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | 5 540.00 | 1 819.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | 3 227.00 | | -5 540.00 |
HK Income tax | 4 246.00 | 2 081.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 310.00 | 1 078 997.00 | | 1 295 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 338.00 | 1 056 297.00 | | 1 271 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 22 700.00 | | 23 972.00 |
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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 | 68 789.00 | 10 784.00 | | 68 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 548.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 365.00 | 10 235.00 | | 67 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 424.00 | 548.00 | | 1 424.00 |
6E on fixed assets – tangible | 67 365.00 | 10 235.00 | | 67 365.00 |
7B Total provisions for depreciation | 68 789.00 | 10 784.00 | | 68 789.00 |
7C Grand total | 68 789.00 | 10 784.00 | | 68 789.00 |
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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 | 31 973.00 | 31 973.00 | | 31 973.00 |
8B Suppliers and Related Accounts | 47 571.00 | 47 571.00 | | 47 571.00 |
8D Social Security and Other Social Organizations | 123 998.00 | 123 998.00 | | 123 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 20 365.00 | 11 462.00 | 8 903.00 | 20 365.00 |
VS Prepaid expenses | 200 585.00 | 200 585.00 | | 200 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 585.00 | 200 585.00 | 1 000.00 | 201 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 048.00 | 216 145.00 | 8 903.00 | 225 048.00 |
