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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 652 000.00 | 595 326.00 | 56 674.00 | 652 000.00 |
AP Buildings | 103 448.00 | 96 395.00 | 7 053.00 | 103 448.00 |
AR Technical installations, industrial equipment and tools | 34 022.00 | 34 014.00 | 9.00 | 34 022.00 |
AT Other tangible assets | 174 019.00 | 155 601.00 | 18 417.00 | 174 019.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 1 251 663.00 | 881 336.00 | 370 327.00 | 1 251 663.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 2 348 827.00 | | 2 348 827.00 | 2 348 827.00 |
BX Customers and related accounts | 2 081 315.00 | 103 878.00 | 1 977 437.00 | 2 081 315.00 |
BZ Other receivables | 76 550.00 | 22 976.00 | 53 574.00 | 76 550.00 |
CD Marketable securities | 2 043 900.00 | | 2 043 900.00 | 2 043 900.00 |
CF Cash and cash equivalents | 2 163 914.00 | | 2 163 914.00 | 2 163 914.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 8 720 311.00 | 126 854.00 | 8 593 456.00 | 8 720 311.00 |
CO Grand total (0 to V) | 9 971 973.00 | 1 008 190.00 | 8 963 783.00 | 9 971 973.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 810.00 | 250 810.00 | | 250 810.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DG Other reserves | 2 431 777.00 | 2 298 162.00 | | 2 431 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 895.00 | 1 029 366.00 | | 925 895.00 |
DL TOTAL (I) | 3 633 563.00 | 3 603 418.00 | | 3 633 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 618.00 | 296 257.00 | | 262 618.00 |
DX Trade payables and related accounts | 589 854.00 | 499 293.00 | | 589 854.00 |
DY Tax and social security liabilities | 311 992.00 | 254 693.00 | | 311 992.00 |
EA Other liabilities | 4 165 756.00 | 2 093 824.00 | | 4 165 756.00 |
EC TOTAL (IV) | 5 330 220.00 | 3 151 669.00 | | 5 330 220.00 |
EE Grand total (I to V) | 8 963 783.00 | 6 755 088.00 | | 8 963 783.00 |
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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 | 5 268 884.00 | | 5 268 884.00 | 5 268 884.00 |
FJ Net sales | 5 268 884.00 | | 5 268 884.00 | 5 268 884.00 |
FM Inventory production | | | 2 264 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 587.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 7 648 637.00 | |
FU Purchases of raw materials and other supplies | | | 585 965.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 4 551 455.00 | |
FX Taxes, duties, and similar payments | | | 35 168.00 | |
FY Salaries and Wages | | | 551 167.00 | |
FZ Social Security Contributions | | | 317 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 854.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 6 242 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 897.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 589.00 | |
GP Total financial income (V) | | | 21 810.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 790.00 | 52 146.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 52 146.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | -52 146.00 | | -2 790.00 |
HK Income tax | 498 953.00 | 269 946.00 | | 498 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 447.00 | 6 203 228.00 | | 7 670 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 552.00 | 5 173 862.00 | | 6 744 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 895.00 | 1 029 366.00 | | 925 895.00 |
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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 | 966 663.00 | | 285 000.00 | 966 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 173.00 | |
I4 DECREASES Grand Total | | | 1 251 663.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 489.00 | | | 311 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | 285 000.00 | 3 173.00 |
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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 | 808 132.00 | 73 204.00 | | 808 132.00 |
PE DEPRECIATION Total including other intangible assets | 536 659.00 | 58 666.00 | | 536 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 473.00 | 14 537.00 | | 271 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 267.00 | 103 878.00 | 58 267.00 | 58 267.00 |
6X Other provisions for depreciation | 57 383.00 | 22 976.00 | 57 383.00 | 57 383.00 |
7B Total provisions for depreciation | 115 650.00 | 126 854.00 | 115 650.00 | 115 650.00 |
7C Grand total | 115 650.00 | 126 854.00 | 115 650.00 | 115 650.00 |
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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 | 589 854.00 | 589 854.00 | | 589 854.00 |
8C Staff and Related Accounts | 68 281.00 | 68 281.00 | | 68 281.00 |
8D Social Security and Other Social Organizations | 75 809.00 | 75 809.00 | | 75 809.00 |
8E Income Taxes | 115 118.00 | 115 118.00 | | 115 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165 756.00 | 4 165 756.00 | | 4 165 756.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 1 967 014.00 | 1 967 014.00 | | 1 967 014.00 |
VA Doubtful or disputed receivables | 114 301.00 | 114 301.00 | | 114 301.00 |
VB VAT | 42 618.00 | 42 618.00 | | 42 618.00 |
VI Group and Associates | 262 618.00 | 262 618.00 | | 262 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 932.00 | 33 932.00 | | 33 932.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 342.00 | 2 165 342.00 | | 2 165 342.00 |
VW VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 220.00 | 5 330 220.00 | | 5 330 220.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
