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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 | 28 034.00 | 16 543.00 | 11 491.00 | 28 034.00 |
AJ Other Intangible Assets | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 63 610.00 | 38 493.00 | 25 117.00 | 63 610.00 |
AT Other tangible assets | 215 694.00 | 215 071.00 | 622.00 | 215 694.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 065.00 | | 3 065.00 | 3 065.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 798 737.00 | 270 107.00 | 528 629.00 | 798 737.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BN Goods in progress | 270 343.00 | | 270 343.00 | 270 343.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 654 427.00 | 5 790.00 | 648 637.00 | 654 427.00 |
BZ Other receivables | 1 316 883.00 | | 1 316 883.00 | 1 316 883.00 |
CF Cash and cash equivalents | 47 548.00 | | 47 548.00 | 47 548.00 |
CH Prepaid expenses | 53 378.00 | | 53 378.00 | 53 378.00 |
CJ TOTAL (II) | 2 344 505.00 | 5 790.00 | 2 338 715.00 | 2 344 505.00 |
CO Grand total (0 to V) | 3 143 241.00 | 275 897.00 | 2 867 344.00 | 3 143 241.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 464.00 | 347 794.00 | | 313 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | 115 670.00 | | 40 789.00 |
DL TOTAL (I) | 877 487.00 | 986 698.00 | | 877 487.00 |
DU Loans and Debts from Credit Institutions (3) | 650 571.00 | 410.00 | | 650 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 277 419.00 | 205 784.00 | | 277 419.00 |
DY Tax and social security liabilities | 602 167.00 | 480 211.00 | | 602 167.00 |
DZ Fixed asset liabilities and related accounts | 39 480.00 | | | 39 480.00 |
EA Other liabilities | 7 920.00 | 7 920.00 | | 7 920.00 |
EB Prepaid income (2) | 403 300.00 | 389 106.00 | | 403 300.00 |
EC TOTAL (IV) | 1 989 857.00 | 1 083 431.00 | | 1 989 857.00 |
EE Grand total (I to V) | 2 867 344.00 | 2 070 129.00 | | 2 867 344.00 |
EG Accrued income and payables due within one year | 1 339 857.00 | 1 083 431.00 | | 1 339 857.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 3 042 342.00 | |
FJ Net sales | | | 3 042 342.00 | |
FM Inventory production | | | 67 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 859.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 128 791.00 | |
FU Purchases of raw materials and other supplies | | | 8 570.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 1 438 519.00 | |
FX Taxes, duties, and similar payments | | | 39 650.00 | |
FY Salaries and Wages | | | 1 103 770.00 | |
FZ Social Security Contributions | | | 461 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 790.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 066 755.00 | |
GG - OPERATING RESULT (I - II) | | | 62 036.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 7 660.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HJ Employee participation in company results | 11 241.00 | 43 819.00 | | 11 241.00 |
HK Income tax | 15 864.00 | 15 694.00 | | 15 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 451.00 | 2 945 355.00 | | 3 136 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 662.00 | 2 829 685.00 | | 3 095 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 789.00 | 115 670.00 | | 40 789.00 |
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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 | 764 620.00 | 36 605.00 | | 764 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187.00 | 31 398.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 798 737.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 488 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 279 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 203.00 | 5 360.00 | | 483 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 536.00 | 27 540.00 | | 252 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 880.00 | 3 705.00 | | 28 880.00 |
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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 | 262 784.00 | 8 625.00 | 1 301.00 | 262 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 512.00 | 3 559.00 | 529.00 | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 272.00 | 5 065.00 | 772.00 | 249 272.00 |
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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 | 277 419.00 | 277 419.00 | | 277 419.00 |
8D Social Security and Other Social Organizations | 602 167.00 | 602 167.00 | | 602 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
8L Deferred income | 403 300.00 | 403 300.00 | | 403 300.00 |
UP Loans | 3 065.00 | | 3 065.00 | 3 065.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
UX Other trade receivables | 654 427.00 | 654 427.00 | | 654 427.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 883.00 | 316 883.00 | 1 000 000.00 | 1 316 883.00 |
VS Prepaid expenses | 53 378.00 | 53 378.00 | | 53 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 086.00 | 1 024 688.00 | 1 026 398.00 | 2 051 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 857.00 | 1 339 857.00 | 650 000.00 | 1 989 857.00 |
