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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 | 72 223.00 | 72 175.00 | 49.00 | 72 223.00 |
AR Technical installations, industrial equipment and tools | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 90 766.00 | 79 645.00 | 11 121.00 | 90 766.00 |
BH Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 215 522.00 | 173 842.00 | 41 679.00 | 215 522.00 |
BL Raw materials, supplies | 100 115.00 | | 100 115.00 | 100 115.00 |
BT Goods | | 48 255.00 | -48 255.00 | |
BX Customers and related accounts | 469 588.00 | | 469 588.00 | 469 588.00 |
BZ Other receivables | 154 301.00 | | 154 301.00 | 154 301.00 |
CF Cash and cash equivalents | 423 087.00 | | 423 087.00 | 423 087.00 |
CH Prepaid expenses | 436 895.00 | | 436 895.00 | 436 895.00 |
CJ TOTAL (II) | 1 583 985.00 | 48 255.00 | 1 535 731.00 | 1 583 985.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 799 507.00 | 222 097.00 | 1 577 410.00 | 1 799 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 220.00 | 1 346 220.00 | | 1 346 220.00 |
DD Legal reserve (1) | 11 266.00 | 11 266.00 | | 11 266.00 |
DH Retained earnings | -363 967.00 | -618 619.00 | | -363 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 449.00 | 254 651.00 | | 171 449.00 |
DL TOTAL (I) | 1 164 968.00 | 993 519.00 | | 1 164 968.00 |
DP Provisions for Risks | | 21 982.00 | | |
DR TOTAL (IV) | | 21 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 468 364.00 | | |
DX Trade payables and related accounts | 118 749.00 | 197 822.00 | | 118 749.00 |
DY Tax and social security liabilities | 202 977.00 | 401 199.00 | | 202 977.00 |
EA Other liabilities | 11 042.00 | 538.00 | | 11 042.00 |
EC TOTAL (IV) | 332 768.00 | 1 067 923.00 | | 332 768.00 |
ED (V) | 79 674.00 | | | 79 674.00 |
EE Grand total (I to V) | 1 577 410.00 | 2 083 424.00 | | 1 577 410.00 |
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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 | | | | |
FD Production sold - goods | 1 609 367.00 | 765 459.00 | 2 374 825.00 | 1 609 367.00 |
FG Production sold - services | 32 016.00 | 862 710.00 | 894 726.00 | 32 016.00 |
FJ Net sales | 1 641 383.00 | 1 628 169.00 | 3 269 552.00 | 1 641 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 15 680.00 | |
FR Total operating income (I) | | | 3 298 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 391 081.00 | |
FV Inventory change (raw materials and supplies) | | | -51 861.00 | |
FW Other purchases and external expenses | | | 436 621.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
FY Salaries and Wages | | | 909 347.00 | |
FZ Social Security Contributions | | | 351 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 255.00 | |
GE Other Expenses | | | 22 796.00 | |
GF Total Operating Expenses (II) | | | 3 150 635.00 | |
GG - OPERATING RESULT (I - II) | | | 147 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 982.00 | |
GN Positive exchange differences | | | 1 850.00 | |
GP Total financial income (V) | | | 23 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 896.00 | | |
HD Total exceptional income (VII) | | 87 896.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 87 896.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 384.00 | 4 629 725.00 | | 3 322 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 935.00 | 4 375 074.00 | | 3 150 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 449.00 | 254 651.00 | | 171 449.00 |
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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 | 199 266.00 | | 16 308.00 | 199 266.00 |
I3 DECREASES Total Financial Fixed Assets | 52.00 | | 30 510.00 | 52.00 |
I4 DECREASES Grand Total | 52.00 | | 215 522.00 | 52.00 |
IO DECREASES Total including other intangible assets | | | 72 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 223.00 | | | 72 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 026.00 | | 8 763.00 | 104 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 018.00 | | 7 545.00 | 23 018.00 |
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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 | 169 541.00 | 4 301.00 | | 169 541.00 |
PE DEPRECIATION Total including other intangible assets | 71 592.00 | 583.00 | | 71 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 949.00 | 3 719.00 | | 97 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
6N Inventories and work in progress | | 48 255.00 | | |
7B Total provisions for depreciation | | 48 255.00 | | |
7C Grand total | 21 982.00 | 48 255.00 | 21 982.00 | 21 982.00 |
UE of which provisions and reversals: - Operating | | 48 255.00 | | |
UG - Financial | | | 21 982.00 | |
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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 | 118 749.00 | 118 749.00 | | 118 749.00 |
8C Staff and Related Accounts | 75 385.00 | 75 385.00 | | 75 385.00 |
8D Social Security and Other Social Organizations | 113 850.00 | 113 850.00 | | 113 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
UX Other trade receivables | 469 588.00 | 469 588.00 | | 469 588.00 |
VB VAT | 37 964.00 | 37 964.00 | | 37 964.00 |
VC Group and associates | 35 940.00 | 35 940.00 | | 35 940.00 |
VM Income taxes | 47 870.00 | 47 870.00 | | 47 870.00 |
VN Other taxes, similar payments | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 742.00 | 13 742.00 | | 13 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
VS Prepaid expenses | 436 895.00 | 436 895.00 | | 436 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 293.00 | 1 060 783.00 | 30 510.00 | 1 091 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 768.00 | 332 768.00 | | 332 768.00 |
