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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
AF Concessions, Patents and Similar Rights | 1 997 944.00 | 1 761 094.00 | 236 849.00 | 1 997 944.00 |
AJ Other Intangible Assets | 15 808.00 | | 15 808.00 | 15 808.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 125 538.00 | 110 065.00 | 15 473.00 | 125 538.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 157 354.00 | 1 884 223.00 | 273 130.00 | 2 157 354.00 |
BT Goods | 1 354 369.00 | 240 937.00 | 1 113 432.00 | 1 354 369.00 |
BX Customers and related accounts | 1 481 983.00 | | 1 481 983.00 | 1 481 983.00 |
BZ Other receivables | 1 536 795.00 | 20 444.00 | 1 516 351.00 | 1 536 795.00 |
CF Cash and cash equivalents | 1 757 360.00 | | 1 757 360.00 | 1 757 360.00 |
CH Prepaid expenses | 118 294.00 | | 118 294.00 | 118 294.00 |
CJ TOTAL (II) | 6 248 802.00 | 261 381.00 | 5 987 421.00 | 6 248 802.00 |
CO Grand total (0 to V) | 8 406 155.00 | 2 145 604.00 | 6 260 551.00 | 8 406 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 851.00 | 283 851.00 | | 283 851.00 |
DB Share, merger, contribution premiums, etc. | 410 742.00 | 410 742.00 | | 410 742.00 |
DD Legal reserve (1) | 28 386.00 | 28 386.00 | | 28 386.00 |
DH Retained earnings | 4 534.00 | | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 663.00 | 400 461.00 | | 744 663.00 |
DL TOTAL (I) | 1 472 176.00 | 1 123 440.00 | | 1 472 176.00 |
DP Provisions for Risks | 150 000.00 | 156 480.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 156 480.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 654.00 | 932.00 | | 25 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 455 563.00 | 2 401 334.00 | | 3 455 563.00 |
DY Tax and social security liabilities | 526 948.00 | 464 916.00 | | 526 948.00 |
EA Other liabilities | 376 707.00 | 48 048.00 | | 376 707.00 |
EB Prepaid income (2) | 253 502.00 | 193 195.00 | | 253 502.00 |
EC TOTAL (IV) | 4 638 375.00 | 3 108 424.00 | | 4 638 375.00 |
EE Grand total (I to V) | 6 260 551.00 | 4 388 344.00 | | 6 260 551.00 |
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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 | 10 206 859.00 | 277 793.00 | 10 484 652.00 | 10 206 859.00 |
FG Production sold - services | 3 035 910.00 | 258 047.00 | 3 293 957.00 | 3 035 910.00 |
FJ Net sales | 13 242 770.00 | 535 840.00 | 13 778 609.00 | 13 242 770.00 |
FN Capitalized production | | | 88 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 350.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 14 617 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 869 106.00 | |
FT Inventory change (goods) | | | 14 958.00 | |
FW Other purchases and external expenses | | | 4 442 658.00 | |
FX Taxes, duties, and similar payments | | | 73 307.00 | |
FY Salaries and Wages | | | 1 285 086.00 | |
FZ Social Security Contributions | | | 466 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 603.00 | |
GF Total Operating Expenses (II) | | | 13 552 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 833.00 | |
GL Other interest and similar income | | | -237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 304.00 | 46 431.00 | | 44 304.00 |
HC Reversals of provisions and transfers of expenses | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 49 446.00 | 46 431.00 | | 49 446.00 |
HE Exceptional expenses on management operations | 61 302.00 | 247 307.00 | | 61 302.00 |
HG Exceptional depreciation and provisions | | 155 142.00 | | |
HH Total exceptional expenses (VIII) | 61 302.00 | 402 448.00 | | 61 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 856.00 | -356 018.00 | | -11 856.00 |
HJ Employee participation in company results | 18 278.00 | 7 723.00 | | 18 278.00 |
HK Income tax | 290 800.00 | 181 110.00 | | 290 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 667 147.00 | 13 342 526.00 | | 14 667 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 485.00 | 12 942 065.00 | | 13 922 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 663.00 | 400 461.00 | | 744 663.00 |
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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 | 2 048 710.00 | | 108 643.00 | 2 048 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 157 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 013 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 261.00 | | 100 490.00 | 1 913 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 048.00 | | 8 153.00 | 126 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 784 490.00 | 176 417.00 | 76 685.00 | 1 784 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 818.00 | 1 025.00 | 441.00 | 3 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 665 737.00 | 169 148.00 | 73 791.00 | 1 665 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 935.00 | 6 245.00 | 2 453.00 | 114 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 480.00 | | 6 480.00 | 156 480.00 |
6N Inventories and work in progress | 297 924.00 | 222 914.00 | 279 901.00 | 297 924.00 |
6X Other provisions for depreciation | | 20 444.00 | | |
7B Total provisions for depreciation | 297 924.00 | 243 358.00 | 279 901.00 | 297 924.00 |
7C Grand total | 454 404.00 | 243 358.00 | 286 381.00 | 454 404.00 |
UE of which provisions and reversals: - Operating | | 243 358.00 | 281 239.00 | |
UJ - Exceptional | | | 5 142.00 | |
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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 | 3 455 563.00 | 3 455 563.00 | | 3 455 563.00 |
8C Staff and Related Accounts | 214 065.00 | 214 065.00 | | 214 065.00 |
8D Social Security and Other Social Organizations | 157 475.00 | 157 475.00 | | 157 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 907.00 | 85 907.00 | | 85 907.00 |
8L Deferred income | 253 502.00 | 253 502.00 | | 253 502.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 481 983.00 | 1 481 983.00 | | 1 481 983.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 285 059.00 | 285 059.00 | | 285 059.00 |
VC Group and associates | 981 425.00 | 981 425.00 | | 981 425.00 |
VG Loans with a maturity of up to one year at origin | 25 654.00 | 25 654.00 | | 25 654.00 |
VI Group and Associates | 290 800.00 | 290 800.00 | | 290 800.00 |
VM Income taxes | 142 659.00 | 142 659.00 | | 142 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 330.00 | 45 330.00 | | 45 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 422.00 | 127 422.00 | | 127 422.00 |
VS Prepaid expenses | 118 294.00 | 118 294.00 | | 118 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 072.00 | 3 137 072.00 | 5 000.00 | 3 142 072.00 |
VW VAT | 110 077.00 | 110 077.00 | | 110 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 375.00 | 4 638 375.00 | | 4 638 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
