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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 | 113 034.00 | 113 034.00 | | 113 034.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 2 539 145.00 | 1 300 303.00 | 1 238 842.00 | 2 539 145.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 354 310.00 | 290 029.00 | 64 282.00 | 354 310.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 3 190 933.00 | 1 707 320.00 | 1 483 613.00 | 3 190 933.00 |
BL Raw materials, supplies | 675 394.00 | 284 204.00 | 391 190.00 | 675 394.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 731 323.00 | | 731 323.00 | 731 323.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 982 995.00 | | 982 995.00 | 982 995.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 2 432 948.00 | 284 204.00 | 2 148 744.00 | 2 432 948.00 |
CO Grand total (0 to V) | 5 623 881.00 | 1 991 524.00 | 3 632 357.00 | 5 623 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 584 920.00 | 1 311 665.00 | | 1 584 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 311.00 | 273 255.00 | | 511 311.00 |
DL TOTAL (I) | 2 338 231.00 | 1 826 920.00 | | 2 338 231.00 |
DU Loans and Debts from Credit Institutions (3) | 362 832.00 | 27 800.00 | | 362 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 344 366.00 | 258 286.00 | | 344 366.00 |
DY Tax and social security liabilities | 295 153.00 | 158 634.00 | | 295 153.00 |
DZ Fixed asset liabilities and related accounts | | 19 285.00 | | |
EA Other liabilities | 20 844.00 | 36 420.00 | | 20 844.00 |
EB Prepaid income (2) | 268 931.00 | 370 406.00 | | 268 931.00 |
EC TOTAL (IV) | 1 294 126.00 | 871 036.00 | | 1 294 126.00 |
EE Grand total (I to V) | 3 632 357.00 | 2 697 957.00 | | 3 632 357.00 |
EG Accrued income and payables due within one year | 982 439.00 | 871 036.00 | | 982 439.00 |
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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 | | | 2 161 906.00 | |
FJ Net sales | | | 2 161 906.00 | |
FO Operating subsidies | | | 320 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 695.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 743 195.00 | |
FU Purchases of raw materials and other supplies | | | 566 465.00 | |
FV Inventory change (raw materials and supplies) | | | -257 357.00 | |
FW Other purchases and external expenses | | | 607 934.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 351 624.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 204.00 | |
GE Other Expenses | | | 155 347.00 | |
GF Total Operating Expenses (II) | | | 2 042 009.00 | |
GG - OPERATING RESULT (I - II) | | | 701 186.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 899.00 | 47 122.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | 3 294.00 | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 43 828.00 | | 3 448.00 |
HK Income tax | 191 960.00 | 80 994.00 | | 191 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 445.00 | 2 539 309.00 | | 2 753 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 134.00 | 2 266 054.00 | | 2 242 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 311.00 | 273 255.00 | | 511 311.00 |
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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 | 2 959 935.00 | | 442 933.00 | 2 959 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 490.00 | |
I4 DECREASES Grand Total | 204 120.00 | 7 815.00 | 3 190 933.00 | 204 120.00 |
IO DECREASES Total including other intangible assets | 204 120.00 | 5 803.00 | 2 807 179.00 | 204 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 358 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 113.00 | | 431 990.00 | 2 585 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 117.00 | | 10 159.00 | 350 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 705.00 | | 785.00 | 24 705.00 |
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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 | 1 459 296.00 | 255 839.00 | 7 815.00 | 1 459 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 740.00 | 224 401.00 | 5 803.00 | 1 194 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 556.00 | 31 438.00 | 2 012.00 | 264 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 453.00 | 284 204.00 | 256 453.00 | 256 453.00 |
7B Total provisions for depreciation | 256 453.00 | 284 204.00 | 256 453.00 | 256 453.00 |
7C Grand total | 256 453.00 | 284 204.00 | 256 453.00 | 256 453.00 |
UE of which provisions and reversals: - Operating | | 284 204.00 | 256 453.00 | |
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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 | 344 366.00 | 344 366.00 | | 344 366.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 116 236.00 | 116 236.00 | | 116 236.00 |
8E Income Taxes | 110 006.00 | 110 006.00 | | 110 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
8L Deferred income | 268 931.00 | 268 931.00 | | 268 931.00 |
UT Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
UX Other trade receivables | 731 323.00 | 731 323.00 | | 731 323.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 362 832.00 | 53 144.00 | 280 132.00 | 362 832.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 059.00 | | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 005.00 | 770 515.00 | 25 490.00 | 796 005.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 126.00 | 982 439.00 | 280 132.00 | 1 292 126.00 |
