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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 016.00 | 18 016.00 | | 18 016.00 |
AF Concessions, Patents and Similar Rights | 281 934.00 | 281 934.00 | | 281 934.00 |
AJ Other Intangible Assets | 110 159.00 | | 110 159.00 | 110 159.00 |
AT Other tangible assets | 509 446.00 | 492 604.00 | 16 842.00 | 509 446.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 2 766 903.00 | 1 181 568.00 | 1 585 334.00 | 2 766 903.00 |
BT Goods | 365 515.00 | 253 509.00 | 112 006.00 | 365 515.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 1 359 922.00 | 113 853.00 | 1 246 069.00 | 1 359 922.00 |
BZ Other receivables | 1 223 173.00 | | 1 223 173.00 | 1 223 173.00 |
CF Cash and cash equivalents | 185 996.00 | | 185 996.00 | 185 996.00 |
CH Prepaid expenses | 135 022.00 | | 135 022.00 | 135 022.00 |
CJ TOTAL (II) | 3 270 958.00 | 367 362.00 | 2 903 596.00 | 3 270 958.00 |
CO Grand total (0 to V) | 6 037 861.00 | 1 548 931.00 | 4 488 931.00 | 6 037 861.00 |
CU Other investments | 1 418 953.00 | 48 000.00 | 1 370 953.00 | 1 418 953.00 |
CX Development or Research and Development Expenses | 412 317.00 | 341 014.00 | 71 303.00 | 412 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 660.00 | 500 000.00 | | 553 660.00 |
DB Share, merger, contribution premiums, etc. | 868 203.00 | 537 161.00 | | 868 203.00 |
DD Legal reserve (1) | 16 069.00 | | | 16 069.00 |
DG Other reserves | 5 319.00 | | | 5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 383.00 | 321 388.00 | | 264 383.00 |
DL TOTAL (I) | 1 707 634.00 | 1 358 549.00 | | 1 707 634.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 407.00 | 732 054.00 | | 181 407.00 |
DX Trade payables and related accounts | 1 436 170.00 | 580 521.00 | | 1 436 170.00 |
DY Tax and social security liabilities | 365 661.00 | 390 049.00 | | 365 661.00 |
EA Other liabilities | 50 437.00 | 143 366.00 | | 50 437.00 |
EB Prepaid income (2) | 247 622.00 | 209 169.00 | | 247 622.00 |
EC TOTAL (IV) | 2 781 297.00 | 2 055 158.00 | | 2 781 297.00 |
EE Grand total (I to V) | 4 488 931.00 | 3 413 707.00 | | 4 488 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 929.00 | 679 465.00 | 1 402 394.00 | 722 929.00 |
FD Production sold - goods | 252 031.00 | 113 343.00 | 365 374.00 | 252 031.00 |
FG Production sold - services | 1 464 210.00 | 927 249.00 | 2 391 459.00 | 1 464 210.00 |
FJ Net sales | 2 439 170.00 | 1 720 057.00 | 4 159 227.00 | 2 439 170.00 |
FN Capitalized production | | | 190 375.00 | |
FO Operating subsidies | | | 15 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 574.00 | |
FQ Other income | | | 21 726.00 | |
FR Total operating income (I) | | | 4 609 517.00 | |
FS Purchases of goods (including customs duties) | | | 999 382.00 | |
FT Inventory change (goods) | | | -10 886.00 | |
FU Purchases of raw materials and other supplies | | | 208 508.00 | |
FW Other purchases and external expenses | | | 1 701 199.00 | |
FX Taxes, duties, and similar payments | | | 32 782.00 | |
FY Salaries and Wages | | | 873 051.00 | |
FZ Social Security Contributions | | | 382 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 334.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 4 518 092.00 | |
GG - OPERATING RESULT (I - II) | | | 91 425.00 | |
GL Other interest and similar income | | | 38 772.00 | |
GN Positive exchange differences | | | 1 445.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GS Negative differences of foreign exchange | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 709.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 709.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -709.00 | | -108.00 |
HK Income tax | -143 866.00 | -74 569.00 | | -143 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 735.00 | 3 703 663.00 | | 4 649 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 352.00 | 3 382 274.00 | | 4 385 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 383.00 | 321 388.00 | | 264 383.00 |
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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 | 2 576 476.00 | | 198 264.00 | 2 576 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 118.00 | | 80 216.00 | 350 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 837.00 | 1 435 031.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 2 766 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 430 334.00 | |
IO DECREASES Total including other intangible assets | | | 392 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 934.00 | | 110 159.00 | 281 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 557.00 | | 7 889.00 | 501 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 868.00 | | | 1 442 868.00 |
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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 | 1 088 561.00 | 45 007.00 | | 1 088 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 118.00 | 8 913.00 | | 350 118.00 |
PE DEPRECIATION Total including other intangible assets | 256 943.00 | 24 990.00 | | 256 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 501.00 | 11 104.00 | | 481 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 071.00 | 253 509.00 | 214 071.00 | 214 071.00 |
6T Receivables | 95 112.00 | 25 825.00 | 7 083.00 | 95 112.00 |
7B Total provisions for depreciation | 357 183.00 | 279 334.00 | 221 154.00 | 357 183.00 |
7C Grand total | 357 183.00 | 279 334.00 | 221 154.00 | 357 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 334.00 | 221 154.00 | |
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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 | 1 436 170.00 | 1 436 170.00 | | 1 436 170.00 |
8C Staff and Related Accounts | 73 916.00 | 73 916.00 | | 73 916.00 |
8D Social Security and Other Social Organizations | 98 982.00 | 98 982.00 | | 98 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 437.00 | 50 437.00 | | 50 437.00 |
8L Deferred income | 247 622.00 | 247 622.00 | | 247 622.00 |
UT Other financial assets | 16 078.00 | | | 16 078.00 |
UX Other trade receivables | 222 154.00 | | | 222 154.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 4 490.00 | | | 4 490.00 |
VA Doubtful or disputed receivables | 137 768.00 | | | 137 768.00 |
VB VAT | 213 764.00 | | | 213 764.00 |
VC Group and associates | 492 701.00 | | | 492 701.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 121 334.00 | 378 666.00 | 500 000.00 |
VI Group and Associates | 181 407.00 | 181 407.00 | | 181 407.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 371.00 | | | 53 371.00 |
VM Income taxes | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 013.00 | | | 502 013.00 |
VS Prepaid expenses | 135 022.00 | | | 135 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 194.00 | 2 580 349.00 | 153 846.00 | 2 734 194.00 |
VW VAT | 186 007.00 | 186 007.00 | | 186 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 297.00 | 2 402 631.00 | 378 666.00 | 2 781 297.00 |
