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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 | 171 513.00 | 82 786.00 | 88 727.00 | 171 513.00 |
AJ Other Intangible Assets | 3 744.00 | | 3 744.00 | 3 744.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 153 514.00 | 88 463.00 | 65 050.00 | 153 514.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 819 401.00 | 388 430.00 | 430 971.00 | 819 401.00 |
BT Goods | 163 162.00 | 6 435.00 | 156 727.00 | 163 162.00 |
BX Customers and related accounts | 4 079 549.00 | 41 447.00 | 4 038 102.00 | 4 079 549.00 |
BZ Other receivables | 874 359.00 | | 874 359.00 | 874 359.00 |
CF Cash and cash equivalents | 4 160 167.00 | | 4 160 167.00 | 4 160 167.00 |
CH Prepaid expenses | 339 962.00 | | 339 962.00 | 339 962.00 |
CJ TOTAL (II) | 9 617 201.00 | 47 883.00 | 9 569 318.00 | 9 617 201.00 |
CO Grand total (0 to V) | 10 436 602.00 | 436 312.00 | 10 000 289.00 | 10 436 602.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
CX Development or Research and Development Expenses | 375 000.00 | 212 500.00 | 162 500.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 1 308 431.00 | 982 800.00 | | 1 308 431.00 |
DH Retained earnings | | 10 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 843.00 | 315 151.00 | | 232 843.00 |
DL TOTAL (I) | 1 642 055.00 | 1 409 211.00 | | 1 642 055.00 |
DP Provisions for Risks | | 428 195.00 | | |
DQ Provisions for Expenses | | 204 500.00 | | |
DR TOTAL (IV) | | 632 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 764 845.00 | 325 499.00 | | 1 764 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 4 746.00 | | 2 816.00 |
DX Trade payables and related accounts | 2 894 848.00 | 3 226 290.00 | | 2 894 848.00 |
DY Tax and social security liabilities | 1 004 607.00 | 739 167.00 | | 1 004 607.00 |
EA Other liabilities | 2 691 119.00 | 2 314 949.00 | | 2 691 119.00 |
EC TOTAL (IV) | 8 358 235.00 | 6 610 651.00 | | 8 358 235.00 |
EE Grand total (I to V) | 10 000 289.00 | 8 652 557.00 | | 10 000 289.00 |
EG Accrued income and payables due within one year | 8 221 124.00 | 6 411 893.00 | | 8 221 124.00 |
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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 | 659 831.00 | | 659 831.00 | 659 831.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 305 627.00 | | 5 305 627.00 | 5 305 627.00 |
FJ Net sales | 5 965 458.00 | | 5 965 458.00 | 5 965 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 983.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 6 110 907.00 | |
FS Purchases of goods (including customs duties) | | | 709 725.00 | |
FT Inventory change (goods) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FW Other purchases and external expenses | | | 3 216 487.00 | |
FX Taxes, duties, and similar payments | | | 43 982.00 | |
FY Salaries and Wages | | | 1 362 725.00 | |
FZ Social Security Contributions | | | 543 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 883.00 | |
GE Other Expenses | | | 79 112.00 | |
GF Total Operating Expenses (II) | | | 6 106 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 580.00 | |
GL Other interest and similar income | | | 15 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 124.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 147.00 | 2 012.00 | | 45 147.00 |
HB Exceptional income from capital transactions | 26 073.00 | 15 000.00 | | 26 073.00 |
HC Reversals of provisions and transfers of expenses | 632 695.00 | 368 003.00 | | 632 695.00 |
HD Total exceptional income (VII) | 703 915.00 | 385 015.00 | | 703 915.00 |
HE Exceptional expenses on management operations | 507 765.00 | 261 156.00 | | 507 765.00 |
HF Exceptional expenses on capital transactions | 27 637.00 | 15 000.00 | | 27 637.00 |
HG Exceptional depreciation and provisions | | 204 500.00 | | |
HH Total exceptional expenses (VIII) | 535 402.00 | 480 656.00 | | 535 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 513.00 | -95 641.00 | | 168 513.00 |
HK Income tax | 47 473.00 | | | 47 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 946.00 | 7 816 979.00 | | 6 925 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 103.00 | 7 501 828.00 | | 6 693 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 843.00 | 315 151.00 | | 232 843.00 |
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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 | 1 067 742.00 | | 108 777.00 | 1 067 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 218.00 | 110 950.00 | |
I4 DECREASES Grand Total | | 357 118.00 | 819 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | 79 724.00 | 175 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 177.00 | 158 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 237.00 | | 63 744.00 | 191 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 337.00 | | 43 033.00 | 161 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 168.00 | | 2 000.00 | 340 168.00 |
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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 | 343 742.00 | 97 716.00 | 53 029.00 | 343 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 500.00 | 75 000.00 | | 137 500.00 |
PE DEPRECIATION Total including other intangible assets | 95 821.00 | 6 690.00 | 19 724.00 | 95 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 422.00 | 16 026.00 | 33 305.00 | 110 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 632 695.00 | | 632 695.00 | 632 695.00 |
6N Inventories and work in progress | 9 057.00 | 6 435.00 | 9 057.00 | 9 057.00 |
6T Receivables | 113 552.00 | 41 447.00 | 113 552.00 | 113 552.00 |
7B Total provisions for depreciation | 122 609.00 | 47 883.00 | 122 609.00 | 122 609.00 |
7C Grand total | 755 304.00 | 47 883.00 | 755 304.00 | 755 304.00 |
UE of which provisions and reversals: - Operating | | 47 883.00 | 122 609.00 | |
UJ - Exceptional | | | 632 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 2 894 848.00 | 2 894 848.00 | | 2 894 848.00 |
8C Staff and Related Accounts | 171 665.00 | 171 665.00 | | 171 665.00 |
8D Social Security and Other Social Organizations | 161 550.00 | 161 550.00 | | 161 550.00 |
8E Income Taxes | 190 589.00 | 190 589.00 | | 190 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 119.00 | 2 691 119.00 | | 2 691 119.00 |
UT Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
UX Other trade receivables | 4 017 203.00 | 4 017 203.00 | | 4 017 203.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 62 346.00 | 62 346.00 | | 62 346.00 |
VB VAT | 461 481.00 | 461 481.00 | | 461 481.00 |
VG Loans with a maturity of up to one year at origin | 1 502 804.00 | 1 502 804.00 | | 1 502 804.00 |
VH Loans with a maturity of more than one year at origin | 262 041.00 | 124 931.00 | 137 111.00 | 262 041.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 62 186.00 | | | 62 186.00 |
VP Miscellaneous | 38 830.00 | 38 830.00 | | 38 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 994.00 | 26 994.00 | | 26 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 378.00 | 354 378.00 | | 354 378.00 |
VS Prepaid expenses | 339 962.00 | 339 962.00 | | 339 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 621.00 | 5 293 871.00 | 75 750.00 | 5 369 621.00 |
VW VAT | 453 809.00 | 453 809.00 | | 453 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 235.00 | 8 221 124.00 | 137 111.00 | 8 358 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
