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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
AN Land | 41 256.00 | 4 669.00 | 36 588.00 | 41 256.00 |
AP Buildings | 313 981.00 | 310 255.00 | 3 726.00 | 313 981.00 |
AR Technical installations, industrial equipment and tools | 4 742.00 | 4 742.00 | | 4 742.00 |
AT Other tangible assets | 32 856.00 | 29 162.00 | 3 694.00 | 32 856.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 685 570.00 | 2 635 563.00 | 50 007.00 | 2 685 570.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 630 539.00 | 286 798.00 | 343 740.00 | 630 539.00 |
BZ Other receivables | 1 967 668.00 | | 1 967 668.00 | 1 967 668.00 |
CF Cash and cash equivalents | 123 160.00 | | 123 160.00 | 123 160.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 2 725 745.00 | 286 798.00 | 2 438 946.00 | 2 725 745.00 |
CO Grand total (0 to V) | 5 411 315.00 | 2 922 361.00 | 2 488 954.00 | 5 411 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 630 226.00 | 630 207.00 | | 630 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 700.00 | 1 048 563.00 | | 82 700.00 |
DL TOTAL (I) | 1 886 469.00 | 2 852 313.00 | | 1 886 469.00 |
DP Provisions for Risks | 68 126.00 | 117 503.00 | | 68 126.00 |
DR TOTAL (IV) | 68 126.00 | 117 503.00 | | 68 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 49 773.00 | 1 470 584.00 | | 49 773.00 |
DX Trade payables and related accounts | 153 463.00 | 1 528 501.00 | | 153 463.00 |
DY Tax and social security liabilities | 92 547.00 | 698 534.00 | | 92 547.00 |
EA Other liabilities | 238 575.00 | 1 433 510.00 | | 238 575.00 |
EC TOTAL (IV) | 534 359.00 | 5 131 128.00 | | 534 359.00 |
EE Grand total (I to V) | 2 488 954.00 | 8 100 944.00 | | 2 488 954.00 |
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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 | -91 934.00 | | -91 934.00 | -91 934.00 |
FG Production sold - services | 1 493 497.00 | | 1 493 497.00 | 1 493 497.00 |
FJ Net sales | 1 401 563.00 | | 1 401 563.00 | 1 401 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 687.00 | |
FQ Other income | | | 145 251.00 | |
FR Total operating income (I) | | | 2 028 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 21 185.00 | |
FW Other purchases and external expenses | | | 1 468 566.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 27 096.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 440.00 | |
GE Other Expenses | | | 187 512.00 | |
GF Total Operating Expenses (II) | | | 1 958 771.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 819.00 | | |
HB Exceptional income from capital transactions | 32 820.00 | 64 000.00 | | 32 820.00 |
HD Total exceptional income (VII) | 32 820.00 | 68 819.00 | | 32 820.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 4 151.00 | | | 4 151.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 684.00 | 68 819.00 | | 27 684.00 |
HK Income tax | 14 713.00 | 458 858.00 | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 321.00 | 9 176 924.00 | | 2 061 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 621.00 | 8 128 361.00 | | 1 978 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 700.00 | 1 048 563.00 | | 82 700.00 |
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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 | 4 023 437.00 | | | 4 023 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 337 867.00 | 2 685 570.00 | |
IO DECREASES Total including other intangible assets | | 773 853.00 | 2 286 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 014.00 | 392 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060 588.00 | | | 3 060 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 849.00 | | | 956 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 964 238.00 | 4 730.00 | 1 333 406.00 | 3 964 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 060 588.00 | | 773 853.00 | 3 060 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 650.00 | 4 730.00 | 559 553.00 | 903 650.00 |
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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 | 117 503.00 | 13 440.00 | 62 817.00 | 117 503.00 |
6T Receivables | 406 645.00 | 228 140.00 | 347 987.00 | 406 645.00 |
7B Total provisions for depreciation | 406 645.00 | 228 140.00 | 347 987.00 | 406 645.00 |
7C Grand total | 524 148.00 | 241 579.00 | 410 804.00 | 524 148.00 |
UE of which provisions and reversals: - Operating | | 241 579.00 | 410 804.00 | |
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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 | 153 463.00 | 153 463.00 | | 153 463.00 |
8C Staff and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 575.00 | 238 575.00 | | 238 575.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 170 178.00 | 170 178.00 | | 170 178.00 |
UZ Social Security, other social security organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
VA Doubtful or disputed receivables | 460 361.00 | 460 361.00 | | 460 361.00 |
VB VAT | 90 907.00 | 90 907.00 | | 90 907.00 |
VC Group and associates | 1 531 112.00 | 1 531 112.00 | | 1 531 112.00 |
VM Income taxes | 252 254.00 | 252 254.00 | | 252 254.00 |
VN Other taxes, similar payments | 65 207.00 | 65 207.00 | | 65 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 585.00 | 2 608 585.00 | | 2 608 585.00 |
VW VAT | 48 567.00 | 48 567.00 | | 48 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 586.00 | 484 586.00 | | 484 586.00 |
