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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 404 726.00 | 352 892.00 | 757 618.00 |
AP Buildings | 10 982.00 | 10 088.00 | 894.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 96 567.00 | 87 274.00 | 9 293.00 | 96 567.00 |
AT Other tangible assets | 436 838.00 | 281 227.00 | 155 611.00 | 436 838.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 1 327 515.00 | 803 262.00 | 524 253.00 | 1 327 515.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BT Goods | 90 598.00 | | 90 598.00 | 90 598.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 040 198.00 | | 4 040 198.00 | 4 040 198.00 |
BZ Other receivables | 130 479.00 | | 130 479.00 | 130 479.00 |
CF Cash and cash equivalents | 3 794 768.00 | | 3 794 768.00 | 3 794 768.00 |
CH Prepaid expenses | 273 937.00 | | 273 937.00 | 273 937.00 |
CJ TOTAL (II) | 8 374 780.00 | 1.00 | 8 374 780.00 | 8 374 780.00 |
CO Grand total (0 to V) | 9 702 295.00 | 803 262.00 | 8 899 033.00 | 9 702 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 86 428.00 | | | 86 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 659.00 | | | 814 659.00 |
DL TOTAL (I) | 1 409 088.00 | | | 1 409 088.00 |
DP Provisions for Risks | 441 414.00 | | | 441 414.00 |
DR TOTAL (IV) | 441 414.00 | | | 441 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 555.00 | | | 45 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 784.00 | | | 210 784.00 |
DX Trade payables and related accounts | 3 766 473.00 | | | 3 766 473.00 |
DY Tax and social security liabilities | 1 203 241.00 | | | 1 203 241.00 |
EA Other liabilities | 524 027.00 | | | 524 027.00 |
EB Prepaid income (2) | 1 298 451.00 | | | 1 298 451.00 |
EC TOTAL (IV) | 7 048 531.00 | | | 7 048 531.00 |
EE Grand total (I to V) | 8 899 033.00 | | | 8 899 033.00 |
EG Accrued income and payables due within one year | 7 048 531.00 | | | 7 048 531.00 |
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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 | 18 873 535.00 | | 18 873 535.00 | 18 873 535.00 |
FJ Net sales | 18 873 535.00 | | 18 873 535.00 | 18 873 535.00 |
FM Inventory production | | | 31 872.00 | |
FN Capitalized production | | | 5 268.00 | |
FO Operating subsidies | | | 28 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 213.00 | |
FQ Other income | | | 24 918.00 | |
FR Total operating income (I) | | | 19 074 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 992.00 | |
FV Inventory change (raw materials and supplies) | | | 33 591.00 | |
FW Other purchases and external expenses | | | 14 014 550.00 | |
FX Taxes, duties, and similar payments | | | 121 440.00 | |
FY Salaries and Wages | | | 1 096 737.00 | |
FZ Social Security Contributions | | | 369 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 17 996 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 038.00 | |
GL Other interest and similar income | | | 23 817.00 | |
GP Total financial income (V) | | | 23 817.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 938.00 | | | 11 938.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 5 415.00 | | | 5 415.00 |
HB Exceptional income from capital transactions | 17 283.00 | | | 17 283.00 |
HD Total exceptional income (VII) | 22 698.00 | | | 22 698.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | | | 12 062.00 |
HH Total exceptional expenses (VIII) | 13 102.00 | | | 13 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | | | 9 597.00 |
HK Income tax | 294 990.00 | | | 294 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 720.00 | | | 19 120 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306 061.00 | | | 18 306 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 659.00 | | | 814 659.00 |
HP References: Equipment leasing | 45 928.00 | | | 45 928.00 |
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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 | 1 303 339.00 | | 59 303.00 | 1 303 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 5 564.00 | |
I4 DECREASES Grand Total | | 35 126.00 | 1 327 515.00 | |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 747.00 | 544 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 831.00 | | 59 303.00 | 517 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 706 451.00 | 117 496.00 | 20 685.00 | 706 451.00 |
PE DEPRECIATION Total including other intangible assets | 386 793.00 | 37 881.00 | | 386 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 659.00 | 79 616.00 | 20 685.00 | 319 659.00 |
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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 | 259 689.00 | 280 000.00 | 98 275.00 | 259 689.00 |
7C Grand total | 259 689.00 | 280 000.00 | 98 275.00 | 259 689.00 |
UE of which provisions and reversals: - Operating | | 280 000.00 | 98 275.00 | |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8B Suppliers and Related Accounts | 3 766 473.00 | 3 766 473.00 | | 3 766 473.00 |
8C Staff and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8D Social Security and Other Social Organizations | 150 934.00 | 150 934.00 | | 150 934.00 |
8E Income Taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 027.00 | 524 027.00 | | 524 027.00 |
8L Deferred income | 1 298 451.00 | 1 298 451.00 | | 1 298 451.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 4 040 198.00 | 4 040 198.00 | | 4 040 198.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 105 562.00 | 105 562.00 | | 105 562.00 |
VH Loans with a maturity of more than one year at origin | 45 555.00 | 45 555.00 | | 45 555.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VM Income taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 416.00 | 171 416.00 | | 171 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 273 937.00 | 273 937.00 | | 273 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 178.00 | 4 444 614.00 | 5 564.00 | 4 450 178.00 |
VW VAT | 837 229.00 | 837 229.00 | | 837 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 531.00 | 7 048 531.00 | | 7 048 531.00 |
