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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AJ Other Intangible Assets | 34 483.00 | 34 483.00 | | 34 483.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 31 802.00 | | 31 803.00 |
AT Other tangible assets | 1 630 218.00 | 686 544.00 | 943 674.00 | 1 630 218.00 |
BH Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
BJ TOTAL (I) | 2 223 896.00 | 765 587.00 | 1 458 309.00 | 2 223 896.00 |
BT Goods | 335 968.00 | | 335 968.00 | 335 968.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 2 024 718.00 | | 2 024 718.00 | 2 024 718.00 |
BZ Other receivables | 524 820.00 | | 524 820.00 | 524 820.00 |
CF Cash and cash equivalents | 5 769 983.00 | | 5 769 983.00 | 5 769 983.00 |
CH Prepaid expenses | 273 578.00 | | 273 578.00 | 273 578.00 |
CJ TOTAL (II) | 8 932 134.00 | | 8 932 134.00 | 8 932 134.00 |
CO Grand total (0 to V) | 11 156 030.00 | 765 587.00 | 10 390 444.00 | 11 156 030.00 |
CU Other investments | 410 112.00 | | 410 112.00 | 410 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 170 281.00 | 170 281.00 | | 170 281.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 3 414 371.00 | 2 312 501.00 | | 3 414 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 530.00 | 1 101 870.00 | | 1 212 530.00 |
DL TOTAL (I) | 5 523 182.00 | 4 310 652.00 | | 5 523 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 272 556.00 | 570 558.00 | | 272 556.00 |
DY Tax and social security liabilities | 4 593 863.00 | 4 339 135.00 | | 4 593 863.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 4 867 261.00 | 4 910 533.00 | | 4 867 261.00 |
EE Grand total (I to V) | 10 390 444.00 | 9 221 186.00 | | 10 390 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 489.00 | 190 827.00 | 206 316.00 | 15 489.00 |
FD Production sold - goods | | 964 700.00 | 964 700.00 | |
FG Production sold - services | 6 000.00 | 14 325 810.00 | 14 331 810.00 | 6 000.00 |
FJ Net sales | 21 489.00 | 15 481 337.00 | 15 502 826.00 | 21 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 15 503 066.00 | |
FS Purchases of goods (including customs duties) | | | 656 696.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 2 076 309.00 | |
FX Taxes, duties, and similar payments | | | 335 637.00 | |
FY Salaries and Wages | | | 7 341 806.00 | |
FZ Social Security Contributions | | | 3 019 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 709.00 | |
GE Other Expenses | | | 259 862.00 | |
GF Total Operating Expenses (II) | | | 13 910 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 465.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GN Positive exchange differences | | | 123 626.00 | |
GP Total financial income (V) | | | 128 744.00 | |
GS Negative differences of foreign exchange | | | 335 594.00 | |
GU Total financial expenses (VI) | | | 335 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 084.00 | 325 779.00 | | 173 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 810.00 | 14 198 016.00 | | 15 631 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419 280.00 | 13 096 147.00 | | 14 419 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 530.00 | 1 101 870.00 | | 1 212 530.00 |
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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 | 1 545 703.00 | | 678 926.00 | 1 545 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 635.00 | |
I4 DECREASES Grand Total | | 733.00 | 2 223 896.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | 47 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 973.00 | | | 47 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 036.00 | | 644 985.00 | 1 017 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 694.00 | | 33 941.00 | 480 694.00 |
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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 | 548 878.00 | 216 709.00 | | 548 878.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | | | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 638.00 | 216 709.00 | | 501 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 272 556.00 | 272 556.00 | | 272 556.00 |
8C Staff and Related Accounts | 2 069 345.00 | 2 069 345.00 | | 2 069 345.00 |
8D Social Security and Other Social Organizations | 1 774 174.00 | 1 774 174.00 | | 1 774 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
UX Other trade receivables | 2 024 718.00 | 2 024 718.00 | | 2 024 718.00 |
UY Staff and related accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
UZ Social Security, other social security organizations | -1 093.00 | -1 093.00 | | -1 093.00 |
VB VAT | 269 182.00 | 269 182.00 | | 269 182.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 230 404.00 | 230 404.00 | | 230 404.00 |
VP Miscellaneous | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 092.00 | 742 092.00 | | 742 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 273 578.00 | 273 578.00 | | 273 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 639.00 | 2 823 116.00 | 104 523.00 | 2 927 639.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 261.00 | 4 867 261.00 | | 4 867 261.00 |
