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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 | 496 594.00 | 486 999.00 | 9 595.00 | 496 594.00 |
AJ Other Intangible Assets | 400 000.00 | 108 402.00 | 291 598.00 | 400 000.00 |
AL Advances and down payments on intangible assets. | 9 871.00 | | 9 871.00 | 9 871.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 44 404.00 | | 44 404.00 |
AT Other tangible assets | 1 567 182.00 | 1 417 293.00 | 149 889.00 | 1 567 182.00 |
BJ TOTAL (I) | 2 518 050.00 | 2 057 097.00 | 460 953.00 | 2 518 050.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 2 214 923.00 | 29 608.00 | 2 185 315.00 | 2 214 923.00 |
BZ Other receivables | 4 930 553.00 | | 4 930 553.00 | 4 930 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 7 165 936.00 | 29 608.00 | 7 136 328.00 | 7 165 936.00 |
CO Grand total (0 to V) | 9 683 986.00 | 2 086 705.00 | 7 597 281.00 | 9 683 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 127 773.00 | 3 630 937.00 | | 4 127 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 918.00 | 496 837.00 | | 50 918.00 |
DK Regulated provisions | 41 939.00 | 33 886.00 | | 41 939.00 |
DL TOTAL (I) | 4 275 630.00 | 4 216 659.00 | | 4 275 630.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 984.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | 209 611.00 | | 30 943.00 |
DX Trade payables and related accounts | 1 096 561.00 | 972 795.00 | | 1 096 561.00 |
DY Tax and social security liabilities | 346 225.00 | 372 956.00 | | 346 225.00 |
DZ Fixed asset liabilities and related accounts | 459.00 | 1 249.00 | | 459.00 |
EA Other liabilities | 104 415.00 | 82 427.00 | | 104 415.00 |
EB Prepaid income (2) | 1 742 472.00 | 1 681 119.00 | | 1 742 472.00 |
EC TOTAL (IV) | 3 321 651.00 | 3 321 141.00 | | 3 321 651.00 |
EE Grand total (I to V) | 7 597 281.00 | 7 542 800.00 | | 7 597 281.00 |
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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 | 5 014 066.00 | 490.00 | 5 014 556.00 | 5 014 066.00 |
FJ Net sales | 5 014 066.00 | 490.00 | 5 014 556.00 | 5 014 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 151.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 5 093 970.00 | |
FW Other purchases and external expenses | | | 3 339 149.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 1 077 985.00 | |
FZ Social Security Contributions | | | 402 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 4 963 110.00 | |
GG - OPERATING RESULT (I - II) | | | 130 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 834.00 | 5 683.00 | | 6 834.00 |
HD Total exceptional income (VII) | 6 834.00 | 305 683.00 | | 6 834.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 14 887.00 | 21 131.00 | | 14 887.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 21 131.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425.00 | 284 552.00 | | -8 425.00 |
HJ Employee participation in company results | 45 319.00 | 40 346.00 | | 45 319.00 |
HK Income tax | 26 198.00 | 204 514.00 | | 26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 804.00 | 5 640 129.00 | | 5 100 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 886.00 | 5 143 293.00 | | 5 049 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 918.00 | 496 837.00 | | 50 918.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 753.00 | | 68 391.00 | 1 568 753.00 |
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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 | 1 992 907.00 | 89 376.00 | 25 186.00 | 1 992 907.00 |
PE DEPRECIATION Total including other intangible assets | 553 310.00 | 42 090.00 | | 553 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 596.00 | 47 286.00 | 25 186.00 | 1 439 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 886.00 | 14 887.00 | 6 834.00 | 33 886.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 86 286.00 | | 56 678.00 | 86 286.00 |
7B Total provisions for depreciation | 86 286.00 | | 56 678.00 | 86 286.00 |
7C Grand total | 125 172.00 | 14 887.00 | 68 512.00 | 125 172.00 |
UE of which provisions and reversals: - Operating | | | 61 678.00 | |
UJ - Exceptional | | 14 887.00 | 6 834.00 | |
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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 | 1 096 561.00 | 1 096 561.00 | | 1 096 561.00 |
8C Staff and Related Accounts | 149 003.00 | 149 003.00 | | 149 003.00 |
8D Social Security and Other Social Organizations | 116 206.00 | 116 206.00 | | 116 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 415.00 | 104 415.00 | | 104 415.00 |
8L Deferred income | 1 742 472.00 | 1 742 472.00 | | 1 742 472.00 |
UX Other trade receivables | 2 214 923.00 | | | 2 214 923.00 |
UY Staff and related accounts | 7 024.00 | | | 7 024.00 |
UZ Social Security, other social security organizations | 1 823.00 | | | 1 823.00 |
VB VAT | 165 817.00 | | | 165 817.00 |
VC Group and associates | 4 753 523.00 | | | 4 753 523.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 30 943.00 | 30 943.00 | | 30 943.00 |
VP Miscellaneous | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 17 602.00 | | | 17 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 077.00 | 7 163 077.00 | | 7 163 077.00 |
VW VAT | 69 148.00 | 69 148.00 | | 69 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 651.00 | 3 321 651.00 | | 3 321 651.00 |
