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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 | 39 266.00 | 32 911.00 | 6 355.00 | 39 266.00 |
AR Technical installations, industrial equipment and tools | 2 450 958.00 | 2 089 001.00 | 361 957.00 | 2 450 958.00 |
AT Other tangible assets | 534 922.00 | 308 390.00 | 226 533.00 | 534 922.00 |
AV Fixed assets in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 49 762.00 | | 49 762.00 | 49 762.00 |
BJ TOTAL (I) | 3 076 803.00 | 2 430 301.00 | 646 503.00 | 3 076 803.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 2 112 354.00 | 29 650.00 | 2 082 704.00 | 2 112 354.00 |
BZ Other receivables | 1 014 438.00 | | 1 014 438.00 | 1 014 438.00 |
CD Marketable securities | 253 250.00 | | 253 250.00 | 253 250.00 |
CF Cash and cash equivalents | 1 271 863.00 | | 1 271 863.00 | 1 271 863.00 |
CH Prepaid expenses | 111 631.00 | | 111 631.00 | 111 631.00 |
CJ TOTAL (II) | 4 774 185.00 | 29 650.00 | 4 744 535.00 | 4 774 185.00 |
CO Grand total (0 to V) | 7 850 989.00 | 2 459 951.00 | 5 391 038.00 | 7 850 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 924 794.00 | 1 924 794.00 | | 1 924 794.00 |
DH Retained earnings | -58 532.00 | 197 848.00 | | -58 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 502.00 | -256 380.00 | | 384 502.00 |
DL TOTAL (I) | 3 907 462.00 | 3 522 961.00 | | 3 907 462.00 |
DP Provisions for Risks | 2 200.00 | 80 000.00 | | 2 200.00 |
DQ Provisions for Expenses | | 38 239.00 | | |
DR TOTAL (IV) | 2 200.00 | 118 239.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 145 155.00 | 65 865.00 | | 145 155.00 |
DX Trade payables and related accounts | 380 948.00 | 579 286.00 | | 380 948.00 |
DY Tax and social security liabilities | 913 726.00 | 1 124 252.00 | | 913 726.00 |
EA Other liabilities | 8 136.00 | 3 250.00 | | 8 136.00 |
EB Prepaid income (2) | 33 411.00 | | | 33 411.00 |
EC TOTAL (IV) | 1 481 376.00 | 1 772 652.00 | | 1 481 376.00 |
EE Grand total (I to V) | 5 391 038.00 | 5 413 852.00 | | 5 391 038.00 |
EG Accrued income and payables due within one year | 1 381 520.00 | 1 726 775.00 | | 1 381 520.00 |
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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 | 115 354.00 | 980.00 | 116 334.00 | 115 354.00 |
FD Production sold - goods | 2 310.00 | | 2 310.00 | 2 310.00 |
FG Production sold - services | 5 072 975.00 | 492 702.00 | 5 565 677.00 | 5 072 975.00 |
FJ Net sales | 5 190 639.00 | 493 682.00 | 5 684 321.00 | 5 190 639.00 |
FN Capitalized production | | | 5 236.00 | |
FO Operating subsidies | | | 39 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 721.00 | |
FQ Other income | | | 32 071.00 | |
FR Total operating income (I) | | | 5 838 516.00 | |
FS Purchases of goods (including customs duties) | | | 48 878.00 | |
FU Purchases of raw materials and other supplies | | | 149 698.00 | |
FV Inventory change (raw materials and supplies) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 2 483 561.00 | |
FX Taxes, duties, and similar payments | | | 101 048.00 | |
FY Salaries and Wages | | | 1 956 842.00 | |
FZ Social Security Contributions | | | 763 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 47 284.00 | |
GF Total Operating Expenses (II) | | | 5 763 358.00 | |
GG - OPERATING RESULT (I - II) | | | 75 158.00 | |
GL Other interest and similar income | | | 9 146.00 | |
GP Total financial income (V) | | | 9 146.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 939.00 | 33 674.00 | | 40 939.00 |
A4 Equity method investments | 183.00 | 74.00 | | 183.00 |
HA Exceptional income from management transactions | | 162 913.00 | | |
HB Exceptional income from capital transactions | 51 003.00 | 84 360.00 | | 51 003.00 |
HC Reversals of provisions and transfers of expenses | 118 239.00 | | | 118 239.00 |
HD Total exceptional income (VII) | 169 242.00 | 247 273.00 | | 169 242.00 |
HE Exceptional expenses on management operations | 98 541.00 | 163 063.00 | | 98 541.00 |
HF Exceptional expenses on capital transactions | 29 276.00 | 69 172.00 | | 29 276.00 |
HG Exceptional depreciation and provisions | | 118 239.00 | | |
HH Total exceptional expenses (VIII) | 127 817.00 | 350 474.00 | | 127 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 425.00 | -103 201.00 | | 41 425.00 |
HK Income tax | -264 405.00 | -243 764.00 | | -264 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 905.00 | 4 925 112.00 | | 6 016 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 403.00 | 5 181 492.00 | | 5 632 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 502.00 | -256 380.00 | | 384 502.00 |
HP References: Equipment leasing | 228 273.00 | 111 042.00 | | 228 273.00 |
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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 | 2 399 184.00 | 205 087.00 | 173 970.00 | 2 399 184.00 |
PE DEPRECIATION Total including other intangible assets | 25 999.00 | 6 912.00 | | 25 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 185.00 | 198 175.00 | 173 970.00 | 2 373 185.00 |
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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 | 118 239.00 | 2 200.00 | 118 239.00 | 118 239.00 |
7C Grand total | 118 239.00 | 2 200.00 | 118 239.00 | 118 239.00 |
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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 | 380 948.00 | 380 948.00 | | 380 948.00 |
8D Social Security and Other Social Organizations | 913 726.00 | 913 726.00 | | 913 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
8L Deferred income | 33 411.00 | 33 411.00 | | 33 411.00 |
UT Other financial assets | 49 762.00 | | 49 762.00 | 49 762.00 |
VG Loans with a maturity of up to one year at origin | 145 155.00 | 45 299.00 | 99 856.00 | 145 155.00 |
VS Prepaid expenses | 3 238 422.00 | 3 238 422.00 | | 3 238 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 184.00 | 3 238 422.00 | 49 762.00 | 3 288 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 376.00 | 1 381 520.00 | 99 856.00 | 1 481 376.00 |
