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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 | 285 703.00 | 214 852.00 | 70 851.00 | 285 703.00 |
AT Other tangible assets | 341 643.00 | 198 082.00 | 143 561.00 | 341 643.00 |
BH Other financial assets | 75 265.00 | | 75 265.00 | 75 265.00 |
BJ TOTAL (I) | 702 612.00 | 412 934.00 | 289 678.00 | 702 612.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 38 787.00 | | 38 787.00 | 38 787.00 |
BX Customers and related accounts | 4 467 877.00 | 45 213.00 | 4 422 663.00 | 4 467 877.00 |
BZ Other receivables | 272 809.00 | | 272 809.00 | 272 809.00 |
CF Cash and cash equivalents | 5 148 756.00 | | 5 148 756.00 | 5 148 756.00 |
CH Prepaid expenses | 4 351 879.00 | | 4 351 879.00 | 4 351 879.00 |
CJ TOTAL (II) | 14 280 109.00 | 45 213.00 | 14 234 896.00 | 14 280 109.00 |
CN Currency translation adjustments (V) | 1 562.00 | | 1 562.00 | 1 562.00 |
CO Grand total (0 to V) | 14 984 285.00 | 458 148.00 | 14 526 136.00 | 14 984 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 989.00 | 421 980.00 | | 421 989.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -406 252.00 | 25 152.00 | | -406 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 659.00 | -431 404.00 | | 561 659.00 |
DL TOTAL (I) | 647 386.00 | 85 727.00 | | 647 386.00 |
DP Provisions for Risks | 10 562.00 | 14 000.00 | | 10 562.00 |
DR TOTAL (IV) | 10 562.00 | 14 000.00 | | 10 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 3 907 182.00 | 1 385 378.00 | | 3 907 182.00 |
DY Tax and social security liabilities | 812 000.00 | 500 264.00 | | 812 000.00 |
EB Prepaid income (2) | 5 649 003.00 | 1 444 694.00 | | 5 649 003.00 |
EC TOTAL (IV) | 13 868 187.00 | 6 830 338.00 | | 13 868 187.00 |
ED (V) | | 6 787.00 | | |
EE Grand total (I to V) | 14 526 136.00 | 6 936 853.00 | | 14 526 136.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 10 368 187.00 | | | 10 368 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 35 121 058.00 | | 35 121 058.00 | 35 121 058.00 |
FJ Net sales | 35 121 058.00 | | 35 121 058.00 | 35 121 058.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 35 529 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 492 220.00 | |
FX Taxes, duties, and similar payments | | | 62 307.00 | |
FY Salaries and Wages | | | 1 695 260.00 | |
FZ Social Security Contributions | | | 631 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 34 990 842.00 | |
GG - OPERATING RESULT (I - II) | | | 538 283.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 84 950.00 | |
GP Total financial income (V) | | | 84 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 562.00 | |
GR Interest and similar expenses | | | 18 899.00 | |
GS Negative differences of foreign exchange | | | 38 151.00 | |
GU Total financial expenses (VI) | | | 58 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 920.00 | | |
HA Exceptional income from management transactions | 3.00 | 4 920.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 920.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HG Exceptional depreciation and provisions | 72.00 | 179.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 179.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | 4 740.00 | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 614 079.00 | 4 714 933.00 | | 35 614 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 052 420.00 | 5 146 338.00 | | 35 052 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 659.00 | -431 404.00 | | 561 659.00 |
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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 | 758 772.00 | | 35 901.00 | 758 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 75 265.00 | |
I4 DECREASES Grand Total | | 92 061.00 | 702 612.00 | |
IO DECREASES Total including other intangible assets | | 36 196.00 | 285 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 844.00 | 341 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 783.00 | | 16 116.00 | 305 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 703.00 | | 19 785.00 | 377 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 285.00 | | | 75 285.00 |
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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 | 409 480.00 | 62 858.00 | 59 404.00 | 409 480.00 |
PE DEPRECIATION Total including other intangible assets | 193 225.00 | 62 858.00 | 41 232.00 | 193 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 253.00 | | 18 171.00 | 216 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 1 562.00 | 5 000.00 | 14 000.00 |
6T Receivables | 31 300.00 | 13 914.00 | | 31 300.00 |
7B Total provisions for depreciation | 31 300.00 | 13 914.00 | | 31 300.00 |
7C Grand total | 45 300.00 | 15 476.00 | 5 000.00 | 45 300.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 1 562.00 | | |
UJ - Exceptional | | 72.00 | | |
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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 | 3 907 182.00 | 3 907 182.00 | | 3 907 182.00 |
8C Staff and Related Accounts | 433 238.00 | 433 238.00 | | 433 238.00 |
8D Social Security and Other Social Organizations | 346 452.00 | 346 452.00 | | 346 452.00 |
8E Income Taxes | 10 070.00 | 10 070.00 | | 10 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
8L Deferred income | 5 649 003.00 | 5 649 003.00 | | 5 649 003.00 |
UT Other financial assets | 75 265.00 | -19.00 | | 75 265.00 |
UX Other trade receivables | 4 422 663.00 | 4 422 663.00 | | 4 422 663.00 |
UY Staff and related accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 45 213.00 | 9 571.00 | 35 642.00 | 45 213.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VP Miscellaneous | 261 296.00 | 261 296.00 | | 261 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 239.00 | 22 239.00 | | 22 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 4 351 879.00 | 4 351 879.00 | | 4 351 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167 831.00 | 9 056 905.00 | 35 645.00 | 9 167 831.00 |
VW VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 184.00 | 10 368 184.00 | | 13 868 184.00 |
