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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 | 523 423.00 | 513 116.00 | 10 306.00 | 523 423.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 979.00 | 2 173.00 | 4 153.00 |
AT Other tangible assets | 478 415.00 | 272 092.00 | 206 323.00 | 478 415.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 006 891.00 | 787 189.00 | 219 702.00 | 1 006 891.00 |
BV Advances and down payments on orders | 107 566.00 | | 107 566.00 | 107 566.00 |
BX Customers and related accounts | 4 317 525.00 | 441 713.00 | 3 875 812.00 | 4 317 525.00 |
BZ Other receivables | 7 518 096.00 | | 7 518 096.00 | 7 518 096.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 356 755.00 | | 356 755.00 | 356 755.00 |
CJ TOTAL (II) | 12 312 967.00 | 441 713.00 | 11 871 254.00 | 12 312 967.00 |
CN Currency translation adjustments (V) | 1 150.00 | | 1 150.00 | 1 150.00 |
CO Grand total (0 to V) | 13 321 009.00 | 1 228 902.00 | 12 092 107.00 | 13 321 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 715 893.00 | | | 715 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 870.00 | | | 1 125 870.00 |
DL TOTAL (I) | 2 941 764.00 | | | 2 941 764.00 |
DP Provisions for Risks | 21 150.00 | | | 21 150.00 |
DR TOTAL (IV) | 21 150.00 | | | 21 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 590.00 | | | 283 590.00 |
DX Trade payables and related accounts | 1 855 167.00 | | | 1 855 167.00 |
DY Tax and social security liabilities | 6 293 772.00 | | | 6 293 772.00 |
DZ Fixed asset liabilities and related accounts | 44 020.00 | | | 44 020.00 |
EA Other liabilities | 652 641.00 | | | 652 641.00 |
EC TOTAL (IV) | 9 129 192.00 | | | 9 129 192.00 |
EE Grand total (I to V) | 12 092 107.00 | | | 12 092 107.00 |
EG Accrued income and payables due within one year | 9 129 192.00 | | | 9 129 192.00 |
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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 | 24 545 408.00 | 1 766 494.00 | 26 311 902.00 | 24 545 408.00 |
FJ Net sales | 24 545 408.00 | 1 766 494.00 | 26 311 902.00 | 24 545 408.00 |
FO Operating subsidies | | | 71 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 644.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 26 618 055.00 | |
FU Purchases of raw materials and other supplies | | | -861 932.00 | |
FW Other purchases and external expenses | | | 6 549 324.00 | |
FX Taxes, duties, and similar payments | | | 483 099.00 | |
FY Salaries and Wages | | | 10 358 401.00 | |
FZ Social Security Contributions | | | 4 529 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 073 353.00 | |
GF Total Operating Expenses (II) | | | 23 753 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864 818.00 | |
GL Other interest and similar income | | | 9 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 644.00 | | | 180 644.00 |
A4 Equity method investments | 2 072 792.00 | | | 2 072 792.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 600 532.00 | | | 600 532.00 |
HH Total exceptional expenses (VIII) | 600 713.00 | | | 600 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 713.00 | | | -600 713.00 |
HJ Employee participation in company results | 454 678.00 | | | 454 678.00 |
HK Income tax | 689 495.00 | | | 689 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 972.00 | | | 26 627 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 502 102.00 | | | 25 502 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 870.00 | | | 1 125 870.00 |
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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 | 627 301.00 | 159 887.00 | | 627 301.00 |
PE DEPRECIATION Total including other intangible assets | 449 152.00 | 63 965.00 | | 449 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 149.00 | 95 922.00 | | 178 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 168.00 | 21 150.00 | 50 168.00 | 50 168.00 |
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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 | 1 855 168.00 | 1 855 168.00 | | 1 855 168.00 |
8D Social Security and Other Social Organizations | 6 293 772.00 | 6 293 772.00 | | 6 293 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 021.00 | 44 021.00 | | 44 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 232.00 | 936 232.00 | | 936 232.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 317 526.00 | 4 317 526.00 | | 4 317 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518 096.00 | 7 518 096.00 | | 7 518 096.00 |
VS Prepaid expenses | 356 755.00 | 356 755.00 | | 356 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 193 277.00 | 12 192 377.00 | 900.00 | 12 193 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 193.00 | 9 129 193.00 | | 9 129 193.00 |
