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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 | 41 739.00 | 9 788.00 | 31 951.00 | 41 739.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 11 018.00 | | 11 018.00 |
AT Other tangible assets | 445 535.00 | 355 457.00 | 90 078.00 | 445 535.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 33 360.00 | | 33 360.00 | 33 360.00 |
BJ TOTAL (I) | 553 424.00 | 376 263.00 | 177 160.00 | 553 424.00 |
BL Raw materials, supplies | 78 405.00 | | 78 405.00 | 78 405.00 |
BN Goods in progress | 47 160.00 | | 47 160.00 | 47 160.00 |
BX Customers and related accounts | 2 169 351.00 | 80 181.00 | 2 089 169.00 | 2 169 351.00 |
BZ Other receivables | 610 260.00 | | 610 260.00 | 610 260.00 |
CF Cash and cash equivalents | 968 046.00 | | 968 046.00 | 968 046.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 3 881 847.00 | 80 181.00 | 3 801 665.00 | 3 881 847.00 |
CO Grand total (0 to V) | 4 435 270.00 | 456 445.00 | 3 978 825.00 | 4 435 270.00 |
CR Shares due in more than one year | 33 360.00 | | | 33 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 817 956.00 | | | 817 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 512.00 | | | 100 512.00 |
DL TOTAL (I) | 1 083 467.00 | | | 1 083 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 1 256 187.00 | | | 1 256 187.00 |
DY Tax and social security liabilities | 324 299.00 | | | 324 299.00 |
EA Other liabilities | 9 674.00 | | | 9 674.00 |
EC TOTAL (IV) | 2 895 358.00 | | | 2 895 358.00 |
EE Grand total (I to V) | 3 978 825.00 | | | 3 978 825.00 |
EG Accrued income and payables due within one year | 1 595 357.00 | | | 1 595 357.00 |
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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 | 7 292.00 | | 7 292.00 | 7 292.00 |
FG Production sold - services | 7 096 178.00 | | 7 096 178.00 | 7 096 178.00 |
FJ Net sales | 7 103 470.00 | | 7 103 470.00 | 7 103 470.00 |
FM Inventory production | | | -359 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 890.00 | |
FQ Other income | | | 65 007.00 | |
FR Total operating income (I) | | | 7 133 223.00 | |
FS Purchases of goods (including customs duties) | | | 223 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 2 467 121.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 641 271.00 | |
FZ Social Security Contributions | | | 313 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 789.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 6 584 667.00 | |
GG - OPERATING RESULT (I - II) | | | 548 556.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 890.00 | | | 323 890.00 |
HB Exceptional income from capital transactions | 25 295.00 | | | 25 295.00 |
HD Total exceptional income (VII) | 25 295.00 | | | 25 295.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 469 616.00 | | | 469 616.00 |
HH Total exceptional expenses (VIII) | 472 454.00 | | | 472 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 159.00 | | | -447 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 518.00 | | | 7 158 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 006.00 | | | 7 058 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 512.00 | | | 100 512.00 |
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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 | 557 418.00 | | 51 384.00 | 557 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 176.00 | 34 860.00 | |
I4 DECREASES Grand Total | | 55 379.00 | 553 424.00 | |
IO DECREASES Total including other intangible assets | | | 52 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 203.00 | 466 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 771.00 | | 33 639.00 | 18 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 111.00 | | 16 245.00 | 491 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 536.00 | | 1 500.00 | 47 536.00 |
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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 | 340 664.00 | 49 788.00 | 1 818.00 | 340 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 9 563.00 | 1 818.00 | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 621.00 | 40 225.00 | | 338 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 181.00 | | | 80 181.00 |
7B Total provisions for depreciation | 80 181.00 | | | 80 181.00 |
7C Grand total | 80 181.00 | | | 80 181.00 |
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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 | 1 256 187.00 | 1 256 187.00 | | 1 256 187.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 64 064.00 | 64 064.00 | | 64 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 33 360.00 | | 33 360.00 | 33 360.00 |
UX Other trade receivables | 2 063 522.00 | 2 063 522.00 | | 2 063 522.00 |
UY Staff and related accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
VA Doubtful or disputed receivables | 89 828.00 | | 89 828.00 | 89 828.00 |
VB VAT | 261 172.00 | 261 172.00 | | 261 172.00 |
VC Group and associates | 120 850.00 | 120 850.00 | | 120 850.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | | 1 300 000.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VN Other taxes, similar payments | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 362.00 | 32 362.00 | | 32 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 154.00 | 196 154.00 | | 196 154.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 095.00 | 2 683 907.00 | 123 188.00 | 2 807 095.00 |
VW VAT | 210 098.00 | 210 098.00 | | 210 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 358.00 | 1 579 358.00 | | 2 879 358.00 |
