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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 | 4 724 485.00 | 4 644 837.00 | 79 648.00 | 4 724 485.00 |
AT Other tangible assets | 2 281 622.00 | 2 040 898.00 | 240 723.00 | 2 281 622.00 |
AV Fixed assets in progress | 327 145.00 | | 327 145.00 | 327 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 225 962.00 | | 225 962.00 | 225 962.00 |
BJ TOTAL (I) | 7 559 213.00 | 6 685 735.00 | 873 478.00 | 7 559 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 962 898.00 | 89 849.00 | 7 873 049.00 | 7 962 898.00 |
BZ Other receivables | 1 271 467.00 | | 1 271 467.00 | 1 271 467.00 |
CF Cash and cash equivalents | 1 145 803.00 | | 1 145 803.00 | 1 145 803.00 |
CH Prepaid expenses | 247 332.00 | | 247 332.00 | 247 332.00 |
CJ TOTAL (II) | 10 627 501.00 | 89 849.00 | 10 537 652.00 | 10 627 501.00 |
CO Grand total (0 to V) | 18 186 714.00 | 6 775 584.00 | 11 411 130.00 | 18 186 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 258 663.00 | 980 616.00 | | 1 258 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 292.00 | 278 047.00 | | 255 292.00 |
DL TOTAL (I) | 1 524 955.00 | 1 269 663.00 | | 1 524 955.00 |
DQ Provisions for Expenses | 240 181.00 | 658 181.00 | | 240 181.00 |
DR TOTAL (IV) | 240 181.00 | 658 181.00 | | 240 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 339 840.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 175 342.00 | 1 086 676.00 | | 5 175 342.00 |
DY Tax and social security liabilities | 3 584 428.00 | 3 051 370.00 | | 3 584 428.00 |
DZ Fixed asset liabilities and related accounts | 89 662.00 | 21 910.00 | | 89 662.00 |
EA Other liabilities | 794 924.00 | 617 548.00 | | 794 924.00 |
EB Prepaid income (2) | | 7 309.00 | | |
EC TOTAL (IV) | 9 645 994.00 | 5 124 653.00 | | 9 645 994.00 |
EE Grand total (I to V) | 11 411 130.00 | 7 052 497.00 | | 11 411 130.00 |
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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 | 19 273 826.00 | | 19 273 826.00 | 19 273 826.00 |
FJ Net sales | 19 273 826.00 | | 19 273 826.00 | 19 273 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 885 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 650 170.00 | |
FX Taxes, duties, and similar payments | | | 514 614.00 | |
FY Salaries and Wages | | | 5 825 105.00 | |
FZ Social Security Contributions | | | 2 951 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 19 451 704.00 | |
GG - OPERATING RESULT (I - II) | | | 434 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 109.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 500.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 500.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 500.00 | | -13.00 |
HJ Employee participation in company results | 61 739.00 | 67 362.00 | | 61 739.00 |
HK Income tax | 105 901.00 | 144 846.00 | | 105 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 886 759.00 | 15 187 504.00 | | 19 886 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 631 467.00 | 14 909 456.00 | | 19 631 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 292.00 | 278 047.00 | | 255 292.00 |
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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 | 7 049 802.00 | | 520 106.00 | 7 049 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 962.00 | |
I4 DECREASES Grand Total | 10 695.00 | | 7 559 213.00 | 10 695.00 |
IO DECREASES Total including other intangible assets | | | 4 724 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 695.00 | | 2 608 767.00 | 10 695.00 |
KD ACQUISITIONS Total including other intangible assets | 4 721 035.00 | | 3 450.00 | 4 721 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 817.00 | | 512 644.00 | 2 106 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 950.00 | | 4 012.00 | 221 950.00 |
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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 | 6 310 540.00 | 375 195.00 | | 6 310 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 499 982.00 | 144 855.00 | | 4 499 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 558.00 | 230 340.00 | | 1 810 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 181.00 | 135 000.00 | 553 000.00 | 658 181.00 |
6T Receivables | 89 849.00 | | | 89 849.00 |
7B Total provisions for depreciation | 89 849.00 | | | 89 849.00 |
7C Grand total | 748 030.00 | 135 000.00 | 553 000.00 | 748 030.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 553 000.00 | |
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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 | 5 175 342.00 | 5 175 342.00 | | 5 175 342.00 |
8C Staff and Related Accounts | 835 952.00 | 835 952.00 | | 835 952.00 |
8D Social Security and Other Social Organizations | 1 037 819.00 | 1 037 819.00 | | 1 037 819.00 |
8E Income Taxes | 173 634.00 | 173 634.00 | | 173 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 662.00 | 89 662.00 | | 89 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 924.00 | 794 924.00 | | 794 924.00 |
UT Other financial assets | 225 962.00 | 225 962.00 | | 225 962.00 |
UX Other trade receivables | 7 819 619.00 | 7 819 619.00 | | 7 819 619.00 |
UY Staff and related accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
UZ Social Security, other social security organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
VA Doubtful or disputed receivables | 143 280.00 | 143 280.00 | | 143 280.00 |
VB VAT | 1 019 726.00 | 1 019 726.00 | | 1 019 726.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 39 218.00 | 39 218.00 | | 39 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 127.00 | 208 127.00 | | 208 127.00 |
VS Prepaid expenses | 247 332.00 | 247 332.00 | | 247 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707 660.00 | 9 707 660.00 | | 9 707 660.00 |
VW VAT | 1 690 647.00 | 1 690 647.00 | | 1 690 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645 994.00 | 9 645 994.00 | | 9 645 994.00 |
