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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 | 403 966.00 | 218 397.00 | 185 568.00 | 403 966.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 248 631.00 | 75 478.00 | 173 152.00 | 248 631.00 |
BH Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BJ TOTAL (I) | 664 682.00 | 293 968.00 | 370 713.00 | 664 682.00 |
BL Raw materials, supplies | 775 000.00 | | 775 000.00 | 775 000.00 |
BN Goods in progress | 425 256.00 | | 425 256.00 | 425 256.00 |
BX Customers and related accounts | 136 063.00 | 36 968.00 | 99 095.00 | 136 063.00 |
BZ Other receivables | 3 769 097.00 | | 3 769 097.00 | 3 769 097.00 |
CD Marketable securities | 601 150.00 | | 601 150.00 | 601 150.00 |
CF Cash and cash equivalents | 2 175 326.00 | | 2 175 325.00 | 2 175 326.00 |
CH Prepaid expenses | 43 810.00 | | 43 810.00 | 43 810.00 |
CJ TOTAL (II) | 7 925 704.00 | 36 968.00 | 7 888 736.00 | 7 925 704.00 |
CO Grand total (0 to V) | 8 590 386.00 | 330 936.00 | 8 259 450.00 | 8 590 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 984.00 | 987 984.00 | | 987 984.00 |
DH Retained earnings | 531 286.00 | | | 531 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 682.00 | 531 286.00 | | 946 682.00 |
DL TOTAL (I) | 2 575 952.00 | 1 629 270.00 | | 2 575 952.00 |
DP Provisions for Risks | 425 600.00 | 85 075.00 | | 425 600.00 |
DR TOTAL (IV) | 425 600.00 | 85 075.00 | | 425 600.00 |
DU Loans and Debts from Credit Institutions (3) | 257 640.00 | 329 002.00 | | 257 640.00 |
DW Advances and down payments received on current orders | 12 800.00 | 261 294.00 | | 12 800.00 |
DX Trade payables and related accounts | 2 883 794.00 | 1 382 278.00 | | 2 883 794.00 |
DY Tax and social security liabilities | 1 866 161.00 | 565 775.00 | | 1 866 161.00 |
EA Other liabilities | 237 500.00 | 60 440.00 | | 237 500.00 |
EC TOTAL (IV) | 5 257 896.00 | 2 598 790.00 | | 5 257 896.00 |
EE Grand total (I to V) | 8 259 450.00 | 4 313 136.00 | | 8 259 450.00 |
EG Accrued income and payables due within one year | 5 078 966.00 | 2 372 401.00 | | 5 078 966.00 |
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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 | | | 17 068 785.00 | |
FJ Net sales | | | 17 068 785.00 | |
FM Inventory production | | | 307 719.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 635.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 17 535 486.00 | |
FS Purchases of goods (including customs duties) | | | 8 198 476.00 | |
FT Inventory change (goods) | | | -575 600.00 | |
FW Other purchases and external expenses | | | 5 374 739.00 | |
FX Taxes, duties, and similar payments | | | 85 848.00 | |
FY Salaries and Wages | | | 1 825 633.00 | |
FZ Social Security Contributions | | | 659 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 407.00 | |
GB Operating Expenses - Provisions | | | 425 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 16 089 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 437.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 068.00 | 34 351.00 | | 61 068.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 61 068.00 | 55 351.00 | | 61 068.00 |
HE Exceptional expenses on management operations | 9 407.00 | 3 695.00 | | 9 407.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 9 407.00 | 8 595.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 661.00 | 46 756.00 | | 51 661.00 |
HJ Employee participation in company results | 175 585.00 | 57 066.00 | | 175 585.00 |
HK Income tax | 368 154.00 | 221 459.00 | | 368 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 598 473.00 | 5 926 458.00 | | 17 598 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 790.00 | 5 395 171.00 | | 16 651 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 682.00 | 531 286.00 | | 946 682.00 |
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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 | 487 318.00 | | 238 746.00 | 487 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
KD ACQUISITIONS Total including other intangible assets | 305 581.00 | | 98 385.00 | 305 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 761.00 | | 136 962.00 | 111 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 594.00 | | 3 399.00 | 68 594.00 |
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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 | 221 942.00 | 73 407.00 | 1 381.00 | 221 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 169 479.00 | 48 919.00 | | 169 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 082.00 | 24 488.00 | | 51 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 075.00 | 425 600.00 | 85 075.00 | 85 075.00 |
7C Grand total | 85 075.00 | 425 600.00 | 85 075.00 | 85 075.00 |
UE of which provisions and reversals: - Operating | | 443 276.00 | 115 362.00 | |
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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 | 2 883 795.00 | 2 883 795.00 | | 2 883 795.00 |
8C Staff and Related Accounts | 571 510.00 | 571 510.00 | | 571 510.00 |
8D Social Security and Other Social Organizations | 248 522.00 | 248 522.00 | | 248 522.00 |
8E Income Taxes | 154 194.00 | 154 194.00 | | 154 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 300.00 | 250 300.00 | | 250 300.00 |
UT Other financial assets | 11 993.00 | | 11 993.00 | 11 993.00 |
UX Other trade receivables | 3 792 333.00 | 3 792 333.00 | | 3 792 333.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 59 718.00 | 59 718.00 | | 59 718.00 |
VB VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VH Loans with a maturity of more than one year at origin | 257 641.00 | 78 709.00 | 178 874.00 | 257 641.00 |
VK Loans repaid during the year | 72 876.00 | | | 72 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 508.00 | 78 508.00 | | 78 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
VS Prepaid expenses | 43 811.00 | 43 811.00 | | 43 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 965.00 | 3 948 972.00 | 11 993.00 | 3 960 965.00 |
VW VAT | 813 428.00 | 813 428.00 | | 813 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 898.00 | 5 078 966.00 | 178 874.00 | 5 257 898.00 |
