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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 | 521 747.00 | 474 917.00 | 46 830.00 | 521 747.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 524 349.00 | 7 071.00 | 531 420.00 |
AT Other tangible assets | 395 608.00 | 365 247.00 | 30 362.00 | 395 608.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 722 899.00 | 1 364 513.00 | 358 387.00 | 1 722 899.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 622 804.00 | 9 536.00 | 1 613 268.00 | 1 622 804.00 |
BZ Other receivables | 375 054.00 | | 375 054.00 | 375 054.00 |
CD Marketable securities | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 2 897 898.00 | | 2 897 898.00 | 2 897 898.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 4 932 624.00 | 9 536.00 | 4 923 088.00 | 4 932 624.00 |
CO Grand total (0 to V) | 6 655 523.00 | 1 374 048.00 | 5 281 475.00 | 6 655 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | 489 050.00 | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 1 262 196.00 | 1 262 196.00 | | 1 262 196.00 |
DH Retained earnings | 26.00 | -6 264.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 946.00 | 62 417.00 | | 146 946.00 |
DL TOTAL (I) | 1 953 745.00 | 1 862 928.00 | | 1 953 745.00 |
DX Trade payables and related accounts | 2 769 379.00 | 2 820 989.00 | | 2 769 379.00 |
DY Tax and social security liabilities | 558 351.00 | 812 659.00 | | 558 351.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 3 327 730.00 | 3 634 229.00 | | 3 327 730.00 |
EE Grand total (I to V) | 5 281 475.00 | 5 497 156.00 | | 5 281 475.00 |
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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 | 9 858 553.00 | | 9 858 553.00 | 9 858 553.00 |
FJ Net sales | 9 858 553.00 | | 9 858 553.00 | 9 858 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 760.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 875 335.00 | |
FW Other purchases and external expenses | | | 8 078 338.00 | |
FX Taxes, duties, and similar payments | | | 46 889.00 | |
FY Salaries and Wages | | | 1 154 273.00 | |
FZ Social Security Contributions | | | 387 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 709 475.00 | |
GG - OPERATING RESULT (I - II) | | | 165 860.00 | |
GL Other interest and similar income | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 12 790.00 | 85 640.00 | | 12 790.00 |
HK Income tax | 26 333.00 | 28 284.00 | | 26 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 585.00 | 11 121 393.00 | | 9 895 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748 639.00 | 11 058 976.00 | | 9 748 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 946.00 | 62 417.00 | | 146 946.00 |
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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 | 1 722 899.00 | | | 1 722 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 1 722 899.00 | |
IO DECREASES Total including other intangible assets | | | 795 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 042.00 | | | 795 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 028.00 | | | 927 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 1 328 968.00 | 35 545.00 | | 1 328 968.00 |
PE DEPRECIATION Total including other intangible assets | 452 409.00 | 22 508.00 | | 452 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 559.00 | 13 037.00 | | 876 559.00 |
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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 | 2 769 379.00 | 2 769 379.00 | | 2 769 379.00 |
8D Social Security and Other Social Organizations | 558 352.00 | 558 352.00 | | 558 352.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VS Prepaid expenses | 2 009 591.00 | 1 994 163.00 | 15 428.00 | 2 009 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 421.00 | 1 994 163.00 | 16 258.00 | 2 010 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 730.00 | 3 327 730.00 | | 3 327 730.00 |
