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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 | 468 808.00 | 453 068.00 | 15 740.00 | 468 808.00 |
AR Technical installations, industrial equipment and tools | 68 308.00 | 53 281.00 | 15 027.00 | 68 308.00 |
AT Other tangible assets | 299 109.00 | 290 489.00 | 8 620.00 | 299 109.00 |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 1 653 857.00 | 1 532 270.00 | 121 586.00 | 1 653 857.00 |
BX Customers and related accounts | 3 111 258.00 | 15 410.00 | 3 095 848.00 | 3 111 258.00 |
BZ Other receivables | 6 225 379.00 | | 6 225 379.00 | 6 225 379.00 |
CF Cash and cash equivalents | 4 084 970.00 | | 4 084 970.00 | 4 084 970.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 13 438 768.00 | 15 410.00 | 13 423 358.00 | 13 438 768.00 |
CO Grand total (0 to V) | 15 092 625.00 | 1 547 680.00 | 13 544 945.00 | 15 092 625.00 |
CX Development or Research and Development Expenses | 735 431.00 | 735 431.00 | | 735 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 067 853.00 | 3 046 103.00 | | 4 067 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 498.00 | 1 021 750.00 | | 1 236 498.00 |
DL TOTAL (I) | 7 504 351.00 | 6 267 853.00 | | 7 504 351.00 |
DP Provisions for Risks | 213 364.00 | 225 364.00 | | 213 364.00 |
DQ Provisions for Expenses | 674 503.00 | 674 503.00 | | 674 503.00 |
DR TOTAL (IV) | 887 867.00 | 899 867.00 | | 887 867.00 |
DX Trade payables and related accounts | 3 563 228.00 | 3 448 651.00 | | 3 563 228.00 |
DY Tax and social security liabilities | 1 589 499.00 | 1 857 432.00 | | 1 589 499.00 |
EA Other liabilities | | 53 958.00 | | |
EC TOTAL (IV) | 5 152 726.00 | 5 360 041.00 | | 5 152 726.00 |
EE Grand total (I to V) | 13 544 945.00 | 12 527 761.00 | | 13 544 945.00 |
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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 | 8 571 697.00 | 57 626.00 | 8 629 323.00 | 8 571 697.00 |
FJ Net sales | 8 571 697.00 | 57 626.00 | 8 629 323.00 | 8 571 697.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078 606.00 | |
FQ Other income | | | 270 772.00 | |
FR Total operating income (I) | | | 15 988 701.00 | |
FU Purchases of raw materials and other supplies | | | -3 912.00 | |
FW Other purchases and external expenses | | | 9 446 827.00 | |
FX Taxes, duties, and similar payments | | | 45 071.00 | |
FY Salaries and Wages | | | 3 223 367.00 | |
FZ Social Security Contributions | | | 1 278 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 026 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 958.00 | 355 887.00 | | 53 958.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 65 958.00 | 355 887.00 | | 65 958.00 |
HE Exceptional expenses on management operations | 79 648.00 | 135 285.00 | | 79 648.00 |
HH Total exceptional expenses (VIII) | 79 648.00 | 135 285.00 | | 79 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 690.00 | 220 602.00 | | -13 690.00 |
HJ Employee participation in company results | 213 500.00 | 155 044.00 | | 213 500.00 |
HK Income tax | 498 135.00 | 382 657.00 | | 498 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 054 659.00 | 13 668 165.00 | | 16 054 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818 161.00 | 12 646 415.00 | | 14 818 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 498.00 | 1 021 750.00 | | 1 236 498.00 |
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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 | 1 638 307.00 | | 15 549.00 | 1 638 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 431.00 | | | 735 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | | 1 653 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735 431.00 | |
IO DECREASES Total including other intangible assets | | | 468 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 259.00 | | 15 549.00 | 453 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 417.00 | | | 367 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 1 510 351.00 | 21 919.00 | | 1 510 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735 431.00 | | | 735 431.00 |
PE DEPRECIATION Total including other intangible assets | 450 791.00 | 2 277.00 | | 450 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 128.00 | 19 642.00 | | 324 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 867.00 | | 12 000.00 | 899 867.00 |
6T Receivables | | 15 410.00 | | |
7B Total provisions for depreciation | | 15 410.00 | | |
7C Grand total | 899 867.00 | 15 410.00 | 12 000.00 | 899 867.00 |
UE of which provisions and reversals: - Operating | | 15 410.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 3 563 228.00 | 3 444 913.00 | 114 820.00 | 3 563 228.00 |
8C Staff and Related Accounts | 958 826.00 | 950 968.00 | 7 858.00 | 958 826.00 |
8D Social Security and Other Social Organizations | 458 539.00 | 458 186.00 | 353.00 | 458 539.00 |
UT Other financial assets | 82 200.00 | | | 82 200.00 |
UX Other trade receivables | 3 111 258.00 | | | 3 111 258.00 |
UY Staff and related accounts | 12 016.00 | | | 12 016.00 |
VB VAT | 1 121 790.00 | | | 1 121 790.00 |
VC Group and associates | 3 942 261.00 | | | 3 942 261.00 |
VM Income taxes | 1 038 519.00 | | | 1 038 519.00 |
VN Other taxes, similar payments | 110 646.00 | | | 110 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 852.00 | 72 915.00 | 2 937.00 | 75 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 17 161.00 | | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 435 998.00 | 5 324 031.00 | 4 111 967.00 | 9 435 998.00 |
VW VAT | 96 282.00 | 96 282.00 | | 96 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 726.00 | 5 023 263.00 | 125 968.00 | 5 152 726.00 |
