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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 | 4 746.00 | 4 746.00 | 1.00 | 4 746.00 |
AH Goodwill | 200 548.00 | | 200 548.00 | 200 548.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 23 374.00 | 3 834.00 | 27 209.00 |
AT Other tangible assets | 100 746.00 | 87 586.00 | 13 160.00 | 100 746.00 |
BF Loans | 36 186.00 | | 36 186.00 | 36 186.00 |
BH Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
BJ TOTAL (I) | 405 825.00 | 122 906.00 | 282 918.00 | 405 825.00 |
BT Goods | 84 179.00 | 49 691.00 | 34 488.00 | 84 179.00 |
BX Customers and related accounts | 1 060 641.00 | 15 273.00 | 1 045 367.00 | 1 060 641.00 |
BZ Other receivables | 264 390.00 | | 264 390.00 | 264 390.00 |
CD Marketable securities | 1 486 860.00 | | 1 486 860.00 | 1 486 860.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CH Prepaid expenses | 71 820.00 | | 71 820.00 | 71 820.00 |
CJ TOTAL (II) | 2 986 109.00 | 64 964.00 | 2 921 144.00 | 2 986 109.00 |
CO Grand total (0 to V) | 3 391 934.00 | 187 871.00 | 3 204 063.00 | 3 391 934.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 307 218.00 | 278 511.00 | | 307 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 28 707.00 | | 11 431.00 |
DL TOTAL (I) | 485 851.00 | 474 419.00 | | 485 851.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 143 023.00 | 1 599.00 | | 143 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 341 518.00 | 1 547 304.00 | | 1 341 518.00 |
DY Tax and social security liabilities | 335 574.00 | 367 561.00 | | 335 574.00 |
EA Other liabilities | 25 790.00 | 44 078.00 | | 25 790.00 |
EB Prepaid income (2) | 860 303.00 | 885 937.00 | | 860 303.00 |
EC TOTAL (IV) | 2 718 211.00 | 2 858 482.00 | | 2 718 211.00 |
EE Grand total (I to V) | 3 204 063.00 | 3 332 902.00 | | 3 204 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 606.00 | | 1 056 606.00 | 1 056 606.00 |
FG Production sold - services | 3 002 381.00 | 72 775.00 | 3 075 156.00 | 3 002 381.00 |
FJ Net sales | 4 058 987.00 | 72 775.00 | 4 131 763.00 | 4 058 987.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 982.00 | |
FQ Other income | | | 12 064.00 | |
FR Total operating income (I) | | | 4 204 476.00 | |
FS Purchases of goods (including customs duties) | | | 566 418.00 | |
FT Inventory change (goods) | | | 22 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 343 476.00 | |
FX Taxes, duties, and similar payments | | | 34 010.00 | |
FY Salaries and Wages | | | 800 084.00 | |
FZ Social Security Contributions | | | 320 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 907.00 | |
GE Other Expenses | | | 33 645.00 | |
GF Total Operating Expenses (II) | | | 4 182 282.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 580.00 | 13 857.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 13 857.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | -13 857.00 | | -5 580.00 |
HK Income tax | 2 392.00 | 6 184.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 288.00 | 6 336 014.00 | | 4 209 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 857.00 | 6 307 306.00 | | 4 197 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 28 707.00 | | 11 431.00 |
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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 | 436 565.00 | | 960.00 | 436 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 374.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 405 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 127 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 696.00 | | 960.00 | 158 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 374.00 | | | 65 374.00 |
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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 | 139 941.00 | 14 666.00 | 31 700.00 | 139 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 995.00 | 14 666.00 | 31 700.00 | 127 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 293.00 | 42 157.00 | 9 759.00 | 17 293.00 |
6T Receivables | 47 121.00 | 4 751.00 | 36 599.00 | 47 121.00 |
7B Total provisions for depreciation | 64 414.00 | 46 908.00 | 46 358.00 | 64 414.00 |
7C Grand total | 64 414.00 | 46 908.00 | 46 358.00 | 64 414.00 |
UE of which provisions and reversals: - Operating | | 46 908.00 | 46 358.00 | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 1 341 518.00 | 1 341 518.00 | | 1 341 518.00 |
8C Staff and Related Accounts | 106 180.00 | 106 180.00 | | 106 180.00 |
8D Social Security and Other Social Organizations | 84 818.00 | 84 818.00 | | 84 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
8L Deferred income | 860 304.00 | 702 511.00 | 157 793.00 | 860 304.00 |
UP Loans | 36 186.00 | | 36 186.00 | 36 186.00 |
UT Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
UX Other trade receivables | 1 047 051.00 | 1 047 051.00 | | 1 047 051.00 |
UY Staff and related accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
VB VAT | 227 928.00 | 227 928.00 | | 227 928.00 |
VC Group and associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VG Loans with a maturity of up to one year at origin | 143 024.00 | 143 024.00 | | 143 024.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 71 821.00 | 59 298.00 | 12 523.00 | 71 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 227.00 | 1 370 739.00 | 91 488.00 | 1 462 227.00 |
VW VAT | 138 056.00 | 138 056.00 | | 138 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 212.00 | 2 548 419.00 | 157 793.00 | 2 718 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
