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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 | 5 422.00 | 4 215.00 | 1 207.00 | 5 422.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 255 396.00 | 156 107.00 | 99 289.00 | 255 396.00 |
AT Other tangible assets | 146 405.00 | 101 552.00 | 44 854.00 | 146 405.00 |
AV Fixed assets in progress | 9 133.00 | | 9 133.00 | 9 133.00 |
BH Other financial assets | 36 410.00 | | 36 410.00 | 36 410.00 |
BJ TOTAL (I) | 1 353 516.00 | 261 873.00 | 1 091 643.00 | 1 353 516.00 |
BT Goods | 116 214.00 | 5 000.00 | 111 214.00 | 116 214.00 |
BX Customers and related accounts | 771 366.00 | 14 827.00 | 756 538.00 | 771 366.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 906 470.00 | | 906 470.00 | 906 470.00 |
CH Prepaid expenses | 75 132.00 | | 75 132.00 | 75 132.00 |
CJ TOTAL (II) | 1 875 330.00 | 19 827.00 | 1 855 502.00 | 1 875 330.00 |
CO Grand total (0 to V) | 3 228 845.00 | 281 700.00 | 2 947 145.00 | 3 228 845.00 |
CP Shares due in less than one year | 36 350.00 | | | 36 350.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 190 000.00 | | 301 200.00 |
DB Share, merger, contribution premiums, etc. | 778 400.00 | | | 778 400.00 |
DD Legal reserve (1) | 19 000.00 | 13 410.00 | | 19 000.00 |
DH Retained earnings | 676 432.00 | 314 025.00 | | 676 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | 368 058.00 | | 73 080.00 |
DL TOTAL (I) | 1 848 112.00 | 885 493.00 | | 1 848 112.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 685 980.00 | 709 527.00 | | 685 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 12 275.00 | | 12 763.00 |
DX Trade payables and related accounts | 152 957.00 | 157 970.00 | | 152 957.00 |
DY Tax and social security liabilities | 215 956.00 | 243 161.00 | | 215 956.00 |
EA Other liabilities | 12 660.00 | 28 995.00 | | 12 660.00 |
EB Prepaid income (2) | 10 467.00 | 11 963.00 | | 10 467.00 |
EC TOTAL (IV) | 1 090 783.00 | 1 163 891.00 | | 1 090 783.00 |
EE Grand total (I to V) | 2 947 145.00 | 2 057 634.00 | | 2 947 145.00 |
EG Accrued income and payables due within one year | 508 920.00 | 1 163 891.00 | | 508 920.00 |
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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 | 234 083.00 | | 234 083.00 | 234 083.00 |
FG Production sold - services | 4 843 246.00 | | 4 843 246.00 | 4 843 246.00 |
FJ Net sales | 5 077 330.00 | | 5 077 330.00 | 5 077 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 459.00 | |
FQ Other income | | | 331 386.00 | |
FR Total operating income (I) | | | 5 567 175.00 | |
FS Purchases of goods (including customs duties) | | | 97 455.00 | |
FT Inventory change (goods) | | | -22 520.00 | |
FW Other purchases and external expenses | | | 4 951 436.00 | |
FX Taxes, duties, and similar payments | | | 32 624.00 | |
FY Salaries and Wages | | | 255 746.00 | |
FZ Social Security Contributions | | | 69 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 024.00 | |
GF Total Operating Expenses (II) | | | 5 488 982.00 | |
GG - OPERATING RESULT (I - II) | | | 78 193.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | 322.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 322.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -322.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 886.00 | 4 451 855.00 | | 5 570 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 806.00 | 4 083 797.00 | | 5 497 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 080.00 | 368 058.00 | | 73 080.00 |
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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 | 449 764.00 | | 986 592.00 | 449 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 936 410.00 | |
I4 DECREASES Grand Total | 6 592.00 | 76 247.00 | 1 353 516.00 | 6 592.00 |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 592.00 | 71 247.00 | 410 934.00 | 6 592.00 |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | 2 115.00 | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 357.00 | | 89 417.00 | 399 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 350.00 | | 895 060.00 | 46 350.00 |
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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 | 256 289.00 | 94 352.00 | 88 768.00 | 256 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 182.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 257.00 | 94 170.00 | 88 768.00 | 252 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6N Inventories and work in progress | 25 000.00 | | 20 000.00 | 25 000.00 |
6T Receivables | 46 264.00 | 4 817.00 | 36 254.00 | 46 264.00 |
7B Total provisions for depreciation | 71 264.00 | 4 817.00 | 56 254.00 | 71 264.00 |
7C Grand total | 79 514.00 | 4 817.00 | 56 254.00 | 79 514.00 |
UE of which provisions and reversals: - Operating | | 4 817.00 | 56 254.00 | |
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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 | 152 957.00 | 152 957.00 | | 152 957.00 |
8C Staff and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
8L Deferred income | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 36 410.00 | | 36 410.00 | 36 410.00 |
UX Other trade receivables | 747 642.00 | 747 642.00 | | 747 642.00 |
VA Doubtful or disputed receivables | 23 724.00 | 23 724.00 | | 23 724.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VH Loans with a maturity of more than one year at origin | 685 980.00 | 104 117.00 | 581 863.00 | 685 980.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VJ Loans taken out during the year | 685.00 | | | 685.00 |
VK Loans repaid during the year | 23 337.00 | | | 23 337.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 75 132.00 | 75 132.00 | | 75 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 056.00 | 852 646.00 | 36 410.00 | 889 056.00 |
VW VAT | 171 155.00 | 171 155.00 | | 171 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 783.00 | 508 920.00 | 581 863.00 | 1 090 783.00 |
