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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 | 88 929.00 | 88 929.00 | | 88 929.00 |
AR Technical installations, industrial equipment and tools | 264 584.00 | 177 375.00 | 87 210.00 | 264 584.00 |
AT Other tangible assets | 105 197.00 | 95 856.00 | 9 341.00 | 105 197.00 |
BH Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
BJ TOTAL (I) | 540 784.00 | 362 160.00 | 178 624.00 | 540 784.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BP Services in progress | 25 190.00 | | 25 190.00 | 25 190.00 |
BX Customers and related accounts | 1 385 829.00 | 225 685.00 | 1 160 144.00 | 1 385 829.00 |
BZ Other receivables | 241 025.00 | | 241 025.00 | 241 025.00 |
CD Marketable securities | 1 177 486.00 | | 1 177 486.00 | 1 177 486.00 |
CF Cash and cash equivalents | 579 032.00 | | 579 032.00 | 579 032.00 |
CH Prepaid expenses | 83 376.00 | | 83 376.00 | 83 376.00 |
CJ TOTAL (II) | 3 512 585.00 | 225 685.00 | 3 286 900.00 | 3 512 585.00 |
CO Grand total (0 to V) | 4 053 370.00 | 587 845.00 | 3 465 525.00 | 4 053 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 1 381 917.00 | 1 242 703.00 | | 1 381 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 452.00 | 489 214.00 | | -228 452.00 |
DL TOTAL (I) | 1 318 795.00 | 1 897 247.00 | | 1 318 795.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 387.00 | | | 78 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 864 943.00 | 2 051 417.00 | | 864 943.00 |
DY Tax and social security liabilities | 751 266.00 | 1 307 459.00 | | 751 266.00 |
EA Other liabilities | 201 320.00 | 11 921.00 | | 201 320.00 |
EB Prepaid income (2) | 130 814.00 | 7 000.00 | | 130 814.00 |
EC TOTAL (IV) | 2 051 730.00 | 3 377 798.00 | | 2 051 730.00 |
EE Grand total (I to V) | 3 465 525.00 | 5 370 045.00 | | 3 465 525.00 |
EG Accrued income and payables due within one year | 1 968 144.00 | 3 377 798.00 | | 1 968 144.00 |
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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 | | | | |
FG Production sold - services | 6 858 749.00 | 271 264.00 | 7 130 013.00 | 6 858 749.00 |
FJ Net sales | 6 858 749.00 | 271 264.00 | 7 130 013.00 | 6 858 749.00 |
FM Inventory production | | | -131 155.00 | |
FO Operating subsidies | | | 21 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 078 079.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 639 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 751.00 | |
FW Other purchases and external expenses | | | 4 216 855.00 | |
FX Taxes, duties, and similar payments | | | 113 772.00 | |
FY Salaries and Wages | | | 1 609 567.00 | |
FZ Social Security Contributions | | | 660 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 708.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 7 342 394.00 | |
GG - OPERATING RESULT (I - II) | | | -264 315.00 | |
GL Other interest and similar income | | | 11 476.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 12 010.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 411.00 | 51 425.00 | | 21 411.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 24 911.00 | 51 425.00 | | 24 911.00 |
HE Exceptional expenses on management operations | 268.00 | 50 729.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 50 729.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 643.00 | 696.00 | | 24 643.00 |
HK Income tax | | 171 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 001.00 | 11 958 742.00 | | 7 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 453.00 | 11 469 528.00 | | 7 343 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 452.00 | 489 214.00 | | -228 452.00 |
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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 | 468 356.00 | | 94 590.00 | 468 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 073.00 | |
I4 DECREASES Grand Total | | 22 162.00 | 540 784.00 | |
IO DECREASES Total including other intangible assets | | | 88 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 162.00 | 369 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 929.00 | | | 88 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 353.00 | | 94 590.00 | 297 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 073.00 | | | 82 073.00 |
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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 | 357 516.00 | 26 806.00 | 22 162.00 | 357 516.00 |
PE DEPRECIATION Total including other intangible assets | 88 929.00 | | | 88 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 587.00 | 26 806.00 | 22 162.00 | 268 587.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 195 812.00 | 78 708.00 | 48 835.00 | 195 812.00 |
7B Total provisions for depreciation | 195 812.00 | 78 708.00 | 48 835.00 | 195 812.00 |
7C Grand total | 290 812.00 | 78 708.00 | 48 835.00 | 290 812.00 |
UE of which provisions and reversals: - Operating | | 78 708.00 | 48 835.00 | |
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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 | 864 943.00 | 864 943.00 | | 864 943.00 |
8C Staff and Related Accounts | 137 727.00 | 137 727.00 | | 137 727.00 |
8D Social Security and Other Social Organizations | 216 648.00 | 216 648.00 | | 216 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 320.00 | 201 320.00 | | 201 320.00 |
8L Deferred income | 130 814.00 | 130 814.00 | | 130 814.00 |
UT Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
UX Other trade receivables | 1 117 389.00 | 1 117 389.00 | | 1 117 389.00 |
UY Staff and related accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
VA Doubtful or disputed receivables | 268 440.00 | 268 440.00 | | 268 440.00 |
VB VAT | 58 317.00 | 58 317.00 | | 58 317.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 78 359.00 | 19 774.00 | 58 585.00 | 78 359.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VM Income taxes | 127 314.00 | 127 314.00 | | 127 314.00 |
VP Miscellaneous | 21 316.00 | 21 316.00 | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 340.00 | 112 340.00 | | 112 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 83 376.00 | 83 376.00 | | 83 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 303.00 | 1 710 230.00 | 82 073.00 | 1 792 303.00 |
VW VAT | 284 550.00 | 284 550.00 | | 284 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 730.00 | 1 968 144.00 | 83 585.00 | 2 051 730.00 |
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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 | 35.00 | | | 35.00 |
