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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 4 498.00 | 506.00 | 5 004.00 |
AT Other tangible assets | 24 999.00 | 19 744.00 | 5 255.00 | 24 999.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 75 527.00 | 30 196.00 | 45 331.00 | 75 527.00 |
BN Goods in progress | 421 027.00 | | 421 027.00 | 421 027.00 |
BX Customers and related accounts | 935 701.00 | 345 865.00 | 589 836.00 | 935 701.00 |
BZ Other receivables | 542 299.00 | | 542 299.00 | 542 299.00 |
CF Cash and cash equivalents | 2 913 564.00 | | 2 913 564.00 | 2 913 564.00 |
CH Prepaid expenses | 88 592.00 | | 88 592.00 | 88 592.00 |
CJ TOTAL (II) | 4 901 183.00 | 345 865.00 | 4 555 317.00 | 4 901 183.00 |
CO Grand total (0 to V) | 4 976 709.00 | 376 061.00 | 4 600 648.00 | 4 976 709.00 |
CU Other investments | 37 609.00 | | 37 609.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 672 610.00 | 2 429 905.00 | | 2 672 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 559.00 | 242 705.00 | | 148 559.00 |
DL TOTAL (I) | 2 988 863.00 | 2 840 303.00 | | 2 988 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 209.00 | 39 339.00 | | 294 209.00 |
DX Trade payables and related accounts | 442 379.00 | 508 204.00 | | 442 379.00 |
DY Tax and social security liabilities | 285 420.00 | 528 255.00 | | 285 420.00 |
EA Other liabilities | 85 240.00 | 85 334.00 | | 85 240.00 |
EB Prepaid income (2) | 504 538.00 | 858 214.00 | | 504 538.00 |
EC TOTAL (IV) | 1 611 786.00 | 2 019 344.00 | | 1 611 786.00 |
EE Grand total (I to V) | 4 600 648.00 | 4 859 647.00 | | 4 600 648.00 |
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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 | 10 192.00 | | 10 192.00 | 10 192.00 |
FG Production sold - services | 3 043 318.00 | | 3 043 318.00 | 3 043 318.00 |
FJ Net sales | 3 053 510.00 | | 3 053 510.00 | 3 053 510.00 |
FM Inventory production | | | -411 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 646 560.00 | |
FU Purchases of raw materials and other supplies | | | 934 331.00 | |
FW Other purchases and external expenses | | | 1 136 247.00 | |
FX Taxes, duties, and similar payments | | | 19 331.00 | |
FY Salaries and Wages | | | 255 290.00 | |
FZ Social Security Contributions | | | 102 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 460 982.00 | |
GG - OPERATING RESULT (I - II) | | | 185 578.00 | |
GL Other interest and similar income | | | 12 198.00 | |
GP Total financial income (V) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 586.00 | 90.00 | | 6 586.00 |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 6 730.00 | 90.00 | | 6 730.00 |
HE Exceptional expenses on management operations | 2 166.00 | 20 186.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 20 186.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | -20 096.00 | | 4 564.00 |
HK Income tax | 53 781.00 | 82 335.00 | | 53 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 488.00 | 2 948 382.00 | | 2 665 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 929.00 | 2 705 677.00 | | 2 516 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 559.00 | 242 705.00 | | 148 559.00 |
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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 | 85 493.00 | 1 149.00 | 11 115.00 | 85 493.00 |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | 1 149.00 | 11 115.00 | 39 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | | 39 570.00 |
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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 | 36 875.00 | 4 435.00 | 11 115.00 | 36 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922.00 | 4 435.00 | 11 115.00 | 30 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 568 521.00 | 1 566 591.00 | | 1 568 521.00 |
7B Total provisions for depreciation | 124 494.00 | | | 124 494.00 |
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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 | 294 209.00 | | | 294 209.00 |
8B Suppliers and Related Accounts | 442 379.00 | | | 442 379.00 |
8D Social Security and Other Social Organizations | 285 420.00 | | | 285 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 240.00 | | | 85 240.00 |
8L Deferred income | 504 538.00 | | | 504 538.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
VS Prepaid expenses | 1 566 591.00 | 1 566 591.00 | | 1 566 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 521.00 | 1 566 591.00 | | 1 568 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 786.00 | | | 1 611 786.00 |
