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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 | 652 000.00 | 477 993.00 | 174 007.00 | 652 000.00 |
AP Buildings | 103 448.00 | 82 298.00 | 21 150.00 | 103 448.00 |
AR Technical installations, industrial equipment and tools | 34 022.00 | 33 706.00 | 317.00 | 34 022.00 |
AT Other tangible assets | 157 046.00 | 141 677.00 | 15 370.00 | 157 046.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 949 690.00 | 735 673.00 | 214 017.00 | 949 690.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BN Goods in progress | 1 041 487.00 | | 1 041 487.00 | 1 041 487.00 |
BX Customers and related accounts | 1 402 184.00 | 368 500.00 | 1 033 684.00 | 1 402 184.00 |
BZ Other receivables | 204 494.00 | 35 794.00 | 168 700.00 | 204 494.00 |
CD Marketable securities | 2 043 900.00 | 27 015.00 | 2 016 885.00 | 2 043 900.00 |
CF Cash and cash equivalents | 1 700 716.00 | | 1 700 716.00 | 1 700 716.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 6 404 405.00 | 431 308.00 | 5 973 097.00 | 6 404 405.00 |
CO Grand total (0 to V) | 7 354 095.00 | 1 166 982.00 | 6 187 114.00 | 7 354 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 810.00 | 250 810.00 | | 250 810.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DG Other reserves | 2 291 573.00 | 2 277 426.00 | | 2 291 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 845.00 | 945 728.00 | | 837 845.00 |
DL TOTAL (I) | 3 405 309.00 | 3 499 044.00 | | 3 405 309.00 |
DU Loans and Debts from Credit Institutions (3) | 52 454.00 | 96 024.00 | | 52 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 104.00 | 442 105.00 | | 116 104.00 |
DX Trade payables and related accounts | 594 119.00 | 587 073.00 | | 594 119.00 |
DY Tax and social security liabilities | 231 290.00 | 201 297.00 | | 231 290.00 |
EA Other liabilities | 1 787 838.00 | 1 346 448.00 | | 1 787 838.00 |
EC TOTAL (IV) | 2 781 805.00 | 2 672 947.00 | | 2 781 805.00 |
EE Grand total (I to V) | 6 187 114.00 | 6 171 992.00 | | 6 187 114.00 |
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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 | 6 838 000.00 | | 6 838 000.00 | 6 838 000.00 |
FJ Net sales | 6 838 000.00 | | 6 838 000.00 | 6 838 000.00 |
FM Inventory production | | | 125 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 028.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 7 047 673.00 | |
FU Purchases of raw materials and other supplies | | | 363 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 3 996 091.00 | |
FX Taxes, duties, and similar payments | | | 88 233.00 | |
FY Salaries and Wages | | | 662 988.00 | |
FZ Social Security Contributions | | | 281 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 293.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 5 867 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 362.00 | |
GL Other interest and similar income | | | 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 616.00 | |
GP Total financial income (V) | | | 47 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 015.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 29 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 629.00 | | |
HD Total exceptional income (VII) | | 29 629.00 | | |
HE Exceptional expenses on management operations | 6 225.00 | 2 337.00 | | 6 225.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 6 225.00 | 2 871.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | 26 759.00 | | -6 225.00 |
HK Income tax | 354 340.00 | 422 102.00 | | 354 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 095 284.00 | 6 414 367.00 | | 7 095 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 440.00 | 5 468 639.00 | | 6 257 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 845.00 | 945 728.00 | | 837 845.00 |
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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 | 945 955.00 | | 13 808.00 | 945 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 173.00 | 3 173.00 | |
I4 DECREASES Grand Total | | 10 073.00 | 949 690.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 294 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 782.00 | | 10 635.00 | 290 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | 3 173.00 | 3 173.00 |
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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 | 673 412.00 | 69 162.00 | 6 900.00 | 673 412.00 |
PE DEPRECIATION Total including other intangible assets | 419 325.00 | 58 666.00 | | 419 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 086.00 | 10 495.00 | 6 900.00 | 254 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 461.00 | 368 500.00 | 18 461.00 | 18 461.00 |
6X Other provisions for depreciation | 46 616.00 | 62 809.00 | 46 616.00 | 46 616.00 |
7B Total provisions for depreciation | 65 077.00 | 431 308.00 | 65 077.00 | 65 077.00 |
7C Grand total | 65 077.00 | 431 308.00 | 65 077.00 | 65 077.00 |
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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 | 594 119.00 | 594 119.00 | | 594 119.00 |
8C Staff and Related Accounts | 69 577.00 | 69 577.00 | | 69 577.00 |
8D Social Security and Other Social Organizations | 107 118.00 | 107 118.00 | | 107 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 838.00 | 1 787 838.00 | | 1 787 838.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 972 668.00 | 972 668.00 | | 972 668.00 |
VA Doubtful or disputed receivables | 429 515.00 | 429 515.00 | | 429 515.00 |
VB VAT | 83 902.00 | 83 902.00 | | 83 902.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 52 454.00 | 48 648.00 | 3 806.00 | 52 454.00 |
VI Group and Associates | 116 104.00 | 116 104.00 | | 116 104.00 |
VM Income taxes | 73 163.00 | 73 163.00 | | 73 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 766.00 | 46 766.00 | | 46 766.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 191.00 | 1 617 018.00 | 3 173.00 | 1 620 191.00 |
VW VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 805.00 | 2 777 999.00 | | 2 781 805.00 |
