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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AJ Other Intangible Assets | 3 780.00 | 3 163.00 | 617.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 2 648.00 | 2 287.00 | 361.00 | 2 648.00 |
AT Other tangible assets | 68 525.00 | 54 398.00 | 14 127.00 | 68 525.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 85 606.00 | 62 023.00 | 23 583.00 | 85 606.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 647 622.00 | 14 538.00 | 633 085.00 | 647 622.00 |
BZ Other receivables | 517 672.00 | | 517 672.00 | 517 672.00 |
CF Cash and cash equivalents | 3 868 874.00 | | 3 868 874.00 | 3 868 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 076 873.00 | 14 538.00 | 5 062 336.00 | 5 076 873.00 |
CO Grand total (0 to V) | 5 162 480.00 | 76 561.00 | 5 085 919.00 | 5 162 480.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 999 882.00 | 1 484 143.00 | | 1 999 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 359.00 | 515 738.00 | | 420 359.00 |
DL TOTAL (I) | 3 730 241.00 | 3 309 882.00 | | 3 730 241.00 |
DU Loans and Debts from Credit Institutions (3) | 643 134.00 | 55 260.00 | | 643 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 250.00 | 3 000.00 | | 27 250.00 |
DX Trade payables and related accounts | 441 309.00 | 635 608.00 | | 441 309.00 |
DY Tax and social security liabilities | 243 374.00 | 267 093.00 | | 243 374.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 1 355 678.00 | 960 961.00 | | 1 355 678.00 |
EE Grand total (I to V) | 5 085 919.00 | 4 270 843.00 | | 5 085 919.00 |
EG Accrued income and payables due within one year | 755 678.00 | 931 318.00 | | 755 678.00 |
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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 | 2 607 763.00 | | 2 607 763.00 | 2 607 763.00 |
FJ Net sales | 2 607 763.00 | | 2 607 763.00 | 2 607 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 769.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 678 754.00 | |
FU Purchases of raw materials and other supplies | | | 757 887.00 | |
FV Inventory change (raw materials and supplies) | | | 16 830.00 | |
FW Other purchases and external expenses | | | 871 587.00 | |
FX Taxes, duties, and similar payments | | | 22 660.00 | |
FY Salaries and Wages | | | 252 469.00 | |
FZ Social Security Contributions | | | 128 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 349.00 | |
GF Total Operating Expenses (II) | | | 2 085 612.00 | |
GG - OPERATING RESULT (I - II) | | | 593 142.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 660.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 5 660.00 | | 750.00 |
HE Exceptional expenses on management operations | 1 553.00 | 90.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 25.00 | 115.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 205.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 5 455.00 | | -828.00 |
HK Income tax | 175 611.00 | 220 791.00 | | 175 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 900.00 | 3 940 287.00 | | 2 685 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 541.00 | 3 424 549.00 | | 2 265 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 359.00 | 515 738.00 | | 420 359.00 |
HP References: Equipment leasing | 2 895.00 | 8 809.00 | | 2 895.00 |
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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 | 85 606.00 | | 119.00 | 85 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | 119.00 | 85 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 71 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 173.00 | | 119.00 | 71 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 51 523.00 | 10 594.00 | 94.00 | 51 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 756.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 940.00 | 9 838.00 | 94.00 | 46 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 531.00 | | 36 993.00 | 51 531.00 |
7B Total provisions for depreciation | 51 531.00 | | 36 993.00 | 51 531.00 |
7C Grand total | 51 531.00 | | 36 993.00 | 51 531.00 |
UE of which provisions and reversals: - Operating | | | 36 993.00 | |
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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 | 441 309.00 | 441 309.00 | | 441 309.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 52 311.00 | 52 311.00 | | 52 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 625 889.00 | 625 889.00 | | 625 889.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 21 734.00 | 21 734.00 | | 21 734.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VC Group and associates | 472 053.00 | 472 053.00 | | 472 053.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 642 231.00 | 42 231.00 | 600 000.00 | 642 231.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 1 173 773.00 | 1 173 773.00 | | 1 173 773.00 |
VW VAT | 138 573.00 | 138 573.00 | | 138 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 678.00 | 755 678.00 | 600 000.00 | 1 355 678.00 |
