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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 | 317 147.00 | 316 320.00 | 826.00 | 317 147.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 143 322.00 | 136 391.00 | 6 930.00 | 143 322.00 |
AT Other tangible assets | 868 809.00 | 783 457.00 | 85 352.00 | 868 809.00 |
BH Other financial assets | 55 868.00 | | 55 868.00 | 55 868.00 |
BJ TOTAL (I) | 2 883 760.00 | 1 249 769.00 | 1 633 990.00 | 2 883 760.00 |
BL Raw materials, supplies | 301 035.00 | 20 197.00 | 280 838.00 | 301 035.00 |
BN Goods in progress | 520 559.00 | 22 434.00 | 498 124.00 | 520 559.00 |
BX Customers and related accounts | 2 211 386.00 | 38 341.00 | 2 173 044.00 | 2 211 386.00 |
BZ Other receivables | 108 766.00 | | 108 766.00 | 108 766.00 |
CF Cash and cash equivalents | 3 776 528.00 | | 3 776 528.00 | 3 776 528.00 |
CH Prepaid expenses | 78 302.00 | | 78 302.00 | 78 302.00 |
CJ TOTAL (II) | 6 996 577.00 | 80 973.00 | 6 915 604.00 | 6 996 577.00 |
CO Grand total (0 to V) | 9 880 337.00 | 1 330 743.00 | 8 549 594.00 | 9 880 337.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 82 272.00 | 40 207.00 | | 82 272.00 |
DG Other reserves | 1 563 175.00 | 763 934.00 | | 1 563 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 434.00 | 841 306.00 | | 258 434.00 |
DL TOTAL (I) | 4 725 782.00 | 4 467 347.00 | | 4 725 782.00 |
DP Provisions for Risks | | 21 750.00 | | |
DR TOTAL (IV) | | 21 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 1 577 643.00 | 1 807 273.00 | | 1 577 643.00 |
DY Tax and social security liabilities | 1 462 434.00 | 1 350 144.00 | | 1 462 434.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EA Other liabilities | 175 378.00 | 232 408.00 | | 175 378.00 |
EB Prepaid income (2) | 105 190.00 | 554 525.00 | | 105 190.00 |
EC TOTAL (IV) | 3 823 812.00 | 5 445 037.00 | | 3 823 812.00 |
EE Grand total (I to V) | 8 549 594.00 | 9 934 135.00 | | 8 549 594.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 11 093.00 | | 11 093.00 | 11 093.00 |
FG Production sold - services | 9 812 998.00 | 21 150.00 | 9 834 148.00 | 9 812 998.00 |
FJ Net sales | 9 824 092.00 | 21 150.00 | 9 845 242.00 | 9 824 092.00 |
FM Inventory production | | | -125 587.00 | |
FO Operating subsidies | | | 69 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 102.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 042 949.00 | |
FU Purchases of raw materials and other supplies | | | 942 828.00 | |
FV Inventory change (raw materials and supplies) | | | 127 382.00 | |
FW Other purchases and external expenses | | | 4 702 728.00 | |
FX Taxes, duties, and similar payments | | | 161 171.00 | |
FY Salaries and Wages | | | 2 596 473.00 | |
FZ Social Security Contributions | | | 1 183 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 9 794 413.00 | |
GG - OPERATING RESULT (I - II) | | | 248 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 525.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 182.00 | | | 127 182.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 590.00 | | |
HD Total exceptional income (VII) | 6.00 | 590.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 590.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 676.00 | 10 102 330.00 | | 10 055 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 241.00 | 9 261 023.00 | | 9 797 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 434.00 | 841 306.00 | | 258 434.00 |
HP References: Equipment leasing | 1 773.00 | | | 1 773.00 |
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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 | 1 240 426.00 | 37 022.00 | 27 680.00 | 1 240 426.00 |
PE DEPRECIATION Total including other intangible assets | 327 141.00 | 2 778.00 | | 327 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 285.00 | 34 244.00 | 27 680.00 | 913 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
7C Grand total | 21 750.00 | | 21 750.00 | 21 750.00 |
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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 | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 117 111.00 | 382 888.00 | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 686.00 | 117 797.00 | 382 888.00 | 500 686.00 |
