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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 | 73 450.00 | 73 450.00 | | 73 450.00 |
AJ Other Intangible Assets | 585 847.00 | | 585 847.00 | 585 847.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 14 145.00 | 13 856.00 | 289.00 | 14 145.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 694 860.00 | 90 524.00 | 604 336.00 | 694 860.00 |
BL Raw materials, supplies | 5 193 916.00 | | 5 193 916.00 | 5 193 916.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 6 054 176.00 | 223 237.00 | 5 830 939.00 | 6 054 176.00 |
BZ Other receivables | 1 907 603.00 | | 1 907 603.00 | 1 907 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 617.00 | | 429 617.00 | 429 617.00 |
CH Prepaid expenses | 519 430.00 | | 519 430.00 | 519 430.00 |
CJ TOTAL (II) | 14 107 717.00 | 223 237.00 | 13 884 480.00 | 14 107 717.00 |
CO Grand total (0 to V) | 14 802 577.00 | 313 761.00 | 14 488 817.00 | 14 802 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 309 503.00 | 305 434.00 | | 309 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 820.00 | 1 009 069.00 | | 964 820.00 |
DJ Investment subsidies | 82 000.00 | | | 82 000.00 |
DL TOTAL (I) | 1 686 323.00 | 1 644 503.00 | | 1 686 323.00 |
DN Conditional advances | 41 000.00 | 41 000.00 | | 41 000.00 |
DO TOTAL (II) | 41 000.00 | 41 000.00 | | 41 000.00 |
DP Provisions for Risks | 539 000.00 | 464 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 464 000.00 | | 539 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988 687.00 | 1 460 795.00 | | 3 988 687.00 |
DX Trade payables and related accounts | 6 257 064.00 | 9 790 609.00 | | 6 257 064.00 |
DY Tax and social security liabilities | 1 077 626.00 | 990 642.00 | | 1 077 626.00 |
EA Other liabilities | 147 658.00 | 66 510.00 | | 147 658.00 |
EB Prepaid income (2) | 751 459.00 | 5 214 139.00 | | 751 459.00 |
EC TOTAL (IV) | 12 222 494.00 | 17 522 696.00 | | 12 222 494.00 |
EE Grand total (I to V) | 14 488 817.00 | 19 672 199.00 | | 14 488 817.00 |
EG Accrued income and payables due within one year | | 17 522 696.00 | | |
EI Including equity loans | 3 988 687.00 | | | 3 988 687.00 |
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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 | 6 884.00 | | 6 884.00 | 6 884.00 |
FG Production sold - services | 17 483 480.00 | | 17 483 480.00 | 17 483 480.00 |
FJ Net sales | 17 490 364.00 | | 17 490 364.00 | 17 490 364.00 |
FM Inventory production | | | 830 750.00 | |
FN Capitalized production | | | -12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 240.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 329 160.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 368 793.00 | |
FX Taxes, duties, and similar payments | | | 35 710.00 | |
FY Salaries and Wages | | | 351 464.00 | |
FZ Social Security Contributions | | | 123 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 16 967 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 378.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 24 678.00 | |
GU Total financial expenses (VI) | | | 24 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 992.00 | 176 709.00 | | 47 992.00 |
HD Total exceptional income (VII) | 47 992.00 | 176 709.00 | | 47 992.00 |
HE Exceptional expenses on management operations | 458.00 | 1 164.00 | | 458.00 |
HG Exceptional depreciation and provisions | 47 992.00 | 175 245.00 | | 47 992.00 |
HH Total exceptional expenses (VIII) | 48 450.00 | 176 409.00 | | 48 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 300.00 | | -458.00 |
HK Income tax | 372 757.00 | 451 105.00 | | 372 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 378 486.00 | 20 010 352.00 | | 18 378 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 413 667.00 | 19 001 283.00 | | 17 413 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 820.00 | 1 009 069.00 | | 964 820.00 |
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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 | 125 424.00 | | 585 847.00 | 125 424.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 18 200.00 | 4 200.00 |
I4 DECREASES Grand Total | 16 411.00 | | 694 860.00 | 16 411.00 |
IO DECREASES Total including other intangible assets | 12 211.00 | | 659 297.00 | 12 211.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 661.00 | | 585 847.00 | 85 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 77 660.00 | 12 864.00 | | 77 660.00 |
PE DEPRECIATION Total including other intangible assets | 61 383.00 | 12 067.00 | | 61 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 797.00 | | 16 277.00 |
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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 | 464 000.00 | 75 000.00 | | 464 000.00 |
6T Receivables | 175 245.00 | 47 992.00 | | 175 245.00 |
7B Total provisions for depreciation | 175 245.00 | 47 992.00 | | 175 245.00 |
7C Grand total | 639 245.00 | 122 992.00 | | 639 245.00 |
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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 | 6 257 064.00 | 6 257 064.00 | | 6 257 064.00 |
8C Staff and Related Accounts | 72 376.00 | 72 376.00 | | 72 376.00 |
8D Social Security and Other Social Organizations | 49 759.00 | 49 759.00 | | 49 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 658.00 | 147 658.00 | | 147 658.00 |
8L Deferred income | 751 459.00 | 751 459.00 | | 751 459.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 5 830 939.00 | 5 830 939.00 | | 5 830 939.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 223 237.00 | 223 237.00 | | 223 237.00 |
VB VAT | 1 261 296.00 | 1 261 296.00 | | 1 261 296.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 3 988 687.00 | 3 988 687.00 | | 3 988 687.00 |
VN Other taxes, similar payments | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 679.00 | 639 679.00 | | 639 679.00 |
VS Prepaid expenses | 519 430.00 | 519 430.00 | | 519 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 409.00 | 8 481 209.00 | 18 200.00 | 8 499 409.00 |
VW VAT | 947 214.00 | 947 214.00 | | 947 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 494.00 | 12 222 494.00 | | 12 222 494.00 |
