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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 | 332 167.00 | 332 167.00 | | 332 167.00 |
AJ Other Intangible Assets | 169 600.00 | 169 600.00 | | 169 600.00 |
AT Other tangible assets | 264 275.00 | 219 831.00 | 44 443.00 | 264 275.00 |
BH Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 2 414 499.00 | 2 302 958.00 | 111 541.00 | 2 414 499.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 072 012.00 | 779.00 | 1 071 233.00 | 1 072 012.00 |
BZ Other receivables | 1 198 404.00 | | 1 198 404.00 | 1 198 404.00 |
CF Cash and cash equivalents | 799 795.00 | | 799 795.00 | 799 795.00 |
CH Prepaid expenses | 151 839.00 | | 151 839.00 | 151 839.00 |
CJ TOTAL (II) | 3 222 051.00 | 779.00 | 3 221 271.00 | 3 222 051.00 |
CO Grand total (0 to V) | 5 636 549.00 | 2 303 737.00 | 3 332 813.00 | 5 636 549.00 |
CS Evaluated investments - equity method | 31 669.00 | | 31 669.00 | 31 669.00 |
CX Development or Research and Development Expenses | 1 594 573.00 | 1 581 360.00 | 13 213.00 | 1 594 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 406 386.00 | 406 386.00 | | 406 386.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | 286 569.00 | 636 643.00 | | 286 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 680.00 | 649 926.00 | | 624 680.00 |
DL TOTAL (I) | 1 541 737.00 | 1 917 057.00 | | 1 541 737.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 17 241.00 | | 17 241.00 |
DX Trade payables and related accounts | 779 485.00 | 625 889.00 | | 779 485.00 |
DY Tax and social security liabilities | 266 516.00 | 285 940.00 | | 266 516.00 |
EA Other liabilities | 79 874.00 | 78 001.00 | | 79 874.00 |
EB Prepaid income (2) | 647 878.00 | 590 380.00 | | 647 878.00 |
EC TOTAL (IV) | 1 791 076.00 | 1 597 527.00 | | 1 791 076.00 |
EE Grand total (I to V) | 3 332 813.00 | 3 514 584.00 | | 3 332 813.00 |
EG Accrued income and payables due within one year | 1 791 076.00 | 1 597 527.00 | | 1 791 076.00 |
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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 | | | 4 812 411.00 | |
FJ Net sales | | | 4 812 411.00 | |
FM Inventory production | | | -82 015.00 | |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 811.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 5 031 942.00 | |
FW Other purchases and external expenses | | | 906 684.00 | |
FX Taxes, duties, and similar payments | | | 29 520.00 | |
FY Salaries and Wages | | | 631 817.00 | |
FZ Social Security Contributions | | | 224 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 2 261 319.00 | |
GF Total Operating Expenses (II) | | | 4 136 255.00 | |
GG - OPERATING RESULT (I - II) | | | 895 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 497.00 | | | 45 497.00 |
HH Total exceptional expenses (VIII) | 45 497.00 | | | 45 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 497.00 | | | -45 497.00 |
HK Income tax | 227 342.00 | 250 372.00 | | 227 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 791.00 | 4 803 064.00 | | 5 033 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 111.00 | 4 153 138.00 | | 4 409 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 680.00 | 649 926.00 | | 624 680.00 |
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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 | 2 414 499.00 | | | 2 414 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 594 573.00 | | | 1 594 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 884.00 | |
I4 DECREASES Grand Total | | | 2 414 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 594 573.00 | |
IO DECREASES Total including other intangible assets | | | 501 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 767.00 | | | 501 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 275.00 | | | 264 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 884.00 | | | 53 884.00 |
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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 | 2 221 161.00 | 81 797.00 | | 2 221 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517 690.00 | 63 669.00 | | 1 517 690.00 |
PE DEPRECIATION Total including other intangible assets | 500 637.00 | 1 129.00 | | 500 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 833.00 | 16 998.00 | | 202 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 764.00 | 779.00 | 272 764.00 | 272 764.00 |
7B Total provisions for depreciation | 272 764.00 | 779.00 | 272 764.00 | 272 764.00 |
7C Grand total | 272 764.00 | 779.00 | 272 764.00 | 272 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 779.00 | 272 764.00 | |
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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 | 779 485.00 | 779 485.00 | | 779 485.00 |
8C Staff and Related Accounts | 44 489.00 | 44 489.00 | | 44 489.00 |
8D Social Security and Other Social Organizations | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 874.00 | 79 874.00 | | 79 874.00 |
8L Deferred income | 647 878.00 | 647 878.00 | | 647 878.00 |
UT Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
UX Other trade receivables | 1 071 233.00 | 1 071 233.00 | | 1 071 233.00 |
UY Staff and related accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 123 938.00 | 123 938.00 | | 123 938.00 |
VC Group and associates | 1 001 849.00 | 1 001 849.00 | | 1 001 849.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VM Income taxes | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
VS Prepaid expenses | 151 839.00 | 151 839.00 | | 151 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 471.00 | 2 422 256.00 | 22 216.00 | 2 444 471.00 |
VW VAT | 167 539.00 | 167 539.00 | | 167 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 076.00 | 1 791 076.00 | | 1 791 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
