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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 159.00 | 118 159.00 | | 118 159.00 |
AF Concessions, Patents and Similar Rights | 58 363.00 | 58 363.00 | | 58 363.00 |
AR Technical installations, industrial equipment and tools | 50 120.00 | 34 220.00 | 15 901.00 | 50 120.00 |
AT Other tangible assets | 1 645 635.00 | 1 322 403.00 | 323 232.00 | 1 645 635.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
BJ TOTAL (I) | 1 942 419.00 | 1 533 144.00 | 409 275.00 | 1 942 419.00 |
BL Raw materials, supplies | 20 850.00 | | 20 850.00 | 20 850.00 |
BN Goods in progress | 12 251.00 | | 12 251.00 | 12 251.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 1 272 051.00 | 337 242.00 | 934 809.00 | 1 272 051.00 |
BZ Other receivables | 1 467 115.00 | | 1 467 115.00 | 1 467 115.00 |
CF Cash and cash equivalents | 1 394 758.00 | | 1 394 758.00 | 1 394 758.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 4 180 457.00 | 337 242.00 | 3 843 215.00 | 4 180 457.00 |
CO Grand total (0 to V) | 6 122 876.00 | 1 870 386.00 | 4 252 490.00 | 6 122 876.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 825 259.00 | 1 645 259.00 | | 1 825 259.00 |
DH Retained earnings | -1 660 512.00 | -1 709 068.00 | | -1 660 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 803.00 | 228 556.00 | | 331 803.00 |
DJ Investment subsidies | 129 213.00 | 137 382.00 | | 129 213.00 |
DL TOTAL (I) | 665 763.00 | 342 130.00 | | 665 763.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 805.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 354.00 | 1 235 053.00 | | 1 269 354.00 |
DX Trade payables and related accounts | 586 621.00 | 526 017.00 | | 586 621.00 |
DY Tax and social security liabilities | 477 699.00 | 450 381.00 | | 477 699.00 |
EA Other liabilities | 1 252 137.00 | 1 717 330.00 | | 1 252 137.00 |
EB Prepaid income (2) | | 38 645.00 | | |
EC TOTAL (IV) | 3 586 727.00 | 3 968 231.00 | | 3 586 727.00 |
EE Grand total (I to V) | 4 252 490.00 | 4 310 360.00 | | 4 252 490.00 |
EI Including equity loans | 1 269 354.00 | | | 1 269 354.00 |
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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 | 4 667 627.00 | | 4 667 627.00 | 4 667 627.00 |
FJ Net sales | 4 667 627.00 | | 4 667 627.00 | 4 667 627.00 |
FO Operating subsidies | | | 62 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 287.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 098 115.00 | |
FU Purchases of raw materials and other supplies | | | 455 750.00 | |
FV Inventory change (raw materials and supplies) | | | -11 044.00 | |
FW Other purchases and external expenses | | | 1 517 543.00 | |
FX Taxes, duties, and similar payments | | | 120 838.00 | |
FY Salaries and Wages | | | 1 770 683.00 | |
FZ Social Security Contributions | | | 616 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 276.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 4 702 123.00 | |
GG - OPERATING RESULT (I - II) | | | 395 992.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 39 338.00 | |
GU Total financial expenses (VI) | | | 39 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 977.00 | 10 169.00 | | 20 977.00 |
HB Exceptional income from capital transactions | 473.00 | 48 689.00 | | 473.00 |
HD Total exceptional income (VII) | 21 450.00 | 58 859.00 | | 21 450.00 |
HE Exceptional expenses on management operations | 2 951.00 | 1 945.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 945.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 499.00 | 56 913.00 | | 18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 214.00 | 5 023 971.00 | | 5 121 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 412.00 | 4 795 414.00 | | 4 789 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 803.00 | 228 556.00 | | 331 803.00 |
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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 | 1 932 987.00 | | 9 432.00 | 1 932 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 143.00 | |
I4 DECREASES Grand Total | | | 1 942 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 363.00 | | | 58 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 323.00 | | 8 432.00 | 1 687 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 143.00 | | 1 000.00 | 69 143.00 |
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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 | 1 354 396.00 | 178 748.00 | | 1 354 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 159.00 | | | 118 159.00 |
PE DEPRECIATION Total including other intangible assets | 57 456.00 | 906.00 | | 57 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 781.00 | 177 842.00 | | 1 178 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 298.00 | 50 276.00 | 9 332.00 | 296 298.00 |
7B Total provisions for depreciation | 296 298.00 | 50 276.00 | 9 332.00 | 296 298.00 |
7C Grand total | 296 298.00 | 50 276.00 | 9 332.00 | 296 298.00 |
UE of which provisions and reversals: - Operating | | 50 276.00 | 9 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244 283.00 | 1 244 283.00 | | 1 244 283.00 |
8B Suppliers and Related Accounts | 586 621.00 | 586 621.00 | | 586 621.00 |
8C Staff and Related Accounts | 169 820.00 | 169 820.00 | | 169 820.00 |
8D Social Security and Other Social Organizations | 199 516.00 | 199 516.00 | | 199 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 137.00 | 1 252 137.00 | | 1 252 137.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
UX Other trade receivables | 761 212.00 | 761 212.00 | | 761 212.00 |
VA Doubtful or disputed receivables | 510 839.00 | 510 839.00 | | 510 839.00 |
VB VAT | 57 582.00 | 57 582.00 | | 57 582.00 |
VC Group and associates | 141 088.00 | 141 088.00 | | 141 088.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VM Income taxes | 565 986.00 | 565 986.00 | | 565 986.00 |
VP Miscellaneous | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 814.00 | 105 814.00 | | 105 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 055.00 | 699 055.00 | | 699 055.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 701.00 | 2 749 558.00 | 69 143.00 | 2 818 701.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 727.00 | 3 586 727.00 | | 3 586 727.00 |
