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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 533 460.00 | | 533 460.00 | 533 460.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 796.00 | 3 065.00 | 730.00 | 3 796.00 |
BH Other financial assets | 28 241.00 | | 28 241.00 | 28 241.00 |
BJ TOTAL (I) | 2 776 061.00 | 698 261.00 | 2 077 799.00 | 2 776 061.00 |
BL Raw materials, supplies | 264 068.00 | 18 805.00 | 245 262.00 | 264 068.00 |
BX Customers and related accounts | 324 018.00 | 5 424.00 | 318 594.00 | 324 018.00 |
BZ Other receivables | 429 939.00 | | 429 939.00 | 429 939.00 |
CF Cash and cash equivalents | 137 729.00 | | 137 729.00 | 137 729.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 1 162 243.00 | 24 229.00 | 1 138 013.00 | 1 162 243.00 |
CO Grand total (0 to V) | 3 938 304.00 | 722 491.00 | 3 215 813.00 | 3 938 304.00 |
CR Shares due in more than one year | 6 508.00 | | | 6 508.00 |
CX Development or Research and Development Expenses | 2 192 123.00 | 676 755.00 | 1 515 367.00 | 2 192 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 346 429.00 | 211 156.00 | | 346 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 386.00 | 135 272.00 | | 96 386.00 |
DL TOTAL (I) | 703 515.00 | 607 129.00 | | 703 515.00 |
DP Provisions for Risks | 14 161.00 | | | 14 161.00 |
DR TOTAL (IV) | 14 161.00 | | | 14 161.00 |
DU Loans and Debts from Credit Institutions (3) | 64 219.00 | 73 183.00 | | 64 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 355.00 | 661 238.00 | | 560 355.00 |
DX Trade payables and related accounts | 1 464 826.00 | 1 515 354.00 | | 1 464 826.00 |
DY Tax and social security liabilities | 167 632.00 | 212 331.00 | | 167 632.00 |
EA Other liabilities | 241 101.00 | 270 798.00 | | 241 101.00 |
EC TOTAL (IV) | 2 498 137.00 | 2 732 906.00 | | 2 498 137.00 |
EE Grand total (I to V) | 3 215 813.00 | 3 340 035.00 | | 3 215 813.00 |
EG Accrued income and payables due within one year | 2 434 561.00 | 2 732 906.00 | | 2 434 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 696.00 | | 66.00 |
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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 | 104 387.00 | | 104 387.00 | 104 387.00 |
FG Production sold - services | 1 026 894.00 | 401 912.00 | 1 428 807.00 | 1 026 894.00 |
FJ Net sales | 1 131 281.00 | 401 912.00 | 1 533 194.00 | 1 131 281.00 |
FN Capitalized production | | | 263 907.00 | |
FO Operating subsidies | | | 76 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 874 046.00 | |
FU Purchases of raw materials and other supplies | | | 70 188.00 | |
FV Inventory change (raw materials and supplies) | | | -66 372.00 | |
FW Other purchases and external expenses | | | 1 242 493.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 265 231.00 | |
FZ Social Security Contributions | | | 113 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 161.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 785 237.00 | |
GG - OPERATING RESULT (I - II) | | | 88 808.00 | |
GR Interest and similar expenses | | | 12 377.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275 770.00 | | |
HD Total exceptional income (VII) | | 275 770.00 | | |
HE Exceptional expenses on management operations | 77.00 | 7 690.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | 7 690.00 | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | 268 079.00 | | -12 577.00 |
HK Income tax | -32 532.00 | -4 274.00 | | -32 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 046.00 | 1 905 432.00 | | 1 874 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 660.00 | 1 770 160.00 | | 1 777 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 386.00 | 135 272.00 | | 96 386.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
HQ References: Real Estate Leasing | | 3 965.00 | | |
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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 | | 14 161.00 | | |
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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 | 1 464 827.00 | 1 464 827.00 | | 1 464 827.00 |
8C Staff and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8D Social Security and Other Social Organizations | 62 125.00 | 62 125.00 | | 62 125.00 |
8E Income Taxes | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 102.00 | 241 102.00 | | 241 102.00 |
UT Other financial assets | 28 242.00 | | 28 242.00 | 28 242.00 |
UX Other trade receivables | 317 510.00 | 317 510.00 | | 317 510.00 |
VA Doubtful or disputed receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
VB VAT | 344 772.00 | 344 772.00 | | 344 772.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 64 153.00 | 577.00 | 63 576.00 | 64 153.00 |
VI Group and Associates | 560 356.00 | 560 356.00 | | 560 356.00 |
VM Income taxes | 85 167.00 | 85 167.00 | | 85 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 687.00 | 753 937.00 | 34 750.00 | 788 687.00 |
VW VAT | 41 733.00 | 41 733.00 | | 41 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 137.00 | 2 434 562.00 | 63 576.00 | 2 498 137.00 |
