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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 | 24 674.00 | 20 064.00 | 4 610.00 | 24 674.00 |
AR Technical installations, industrial equipment and tools | 111 726.00 | 108 855.00 | 2 870.00 | 111 726.00 |
AT Other tangible assets | 371 043.00 | 203 070.00 | 167 973.00 | 371 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 702.00 | | 63 702.00 | 63 702.00 |
BJ TOTAL (I) | 591 244.00 | 351 989.00 | 239 255.00 | 591 244.00 |
BX Customers and related accounts | 990 403.00 | 166 177.00 | 824 226.00 | 990 403.00 |
BZ Other receivables | 218 506.00 | | 218 506.00 | 218 506.00 |
CD Marketable securities | 1 439 110.00 | | 1 439 110.00 | 1 439 110.00 |
CF Cash and cash equivalents | 2 567 536.00 | | 2 567 536.00 | 2 567 536.00 |
CH Prepaid expenses | 198 383.00 | | 198 383.00 | 198 383.00 |
CJ TOTAL (II) | 5 413 937.00 | 166 177.00 | 5 247 760.00 | 5 413 937.00 |
CO Grand total (0 to V) | 6 005 181.00 | 518 166.00 | 5 487 015.00 | 6 005 181.00 |
CP Shares due in less than one year | 63 702.00 | | | 63 702.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 390.00 | 535 046.00 | | 582 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 429.00 | 147 344.00 | | 1 153 429.00 |
DL TOTAL (I) | 1 779 820.00 | 726 390.00 | | 1 779 820.00 |
DP Provisions for Risks | | 325 564.00 | | |
DR TOTAL (IV) | | 325 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 001 533.00 | 1 000 734.00 | | 1 001 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 029.00 | 222 029.00 | | 118 029.00 |
DX Trade payables and related accounts | 1 473 534.00 | 965 635.00 | | 1 473 534.00 |
DY Tax and social security liabilities | 796 069.00 | 343 962.00 | | 796 069.00 |
EA Other liabilities | 36 926.00 | 72 699.00 | | 36 926.00 |
EB Prepaid income (2) | 281 105.00 | 416 787.00 | | 281 105.00 |
EC TOTAL (IV) | 3 707 196.00 | 3 021 846.00 | | 3 707 196.00 |
EE Grand total (I to V) | 5 487 015.00 | 4 073 801.00 | | 5 487 015.00 |
EG Accrued income and payables due within one year | 3 375 306.00 | 2 021 846.00 | | 3 375 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 734.00 | | 1 533.00 |
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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 | 1 750 025.00 | 132 024.00 | 1 882 049.00 | 1 750 025.00 |
FG Production sold - services | 6 764 321.00 | 7 217.00 | 6 771 538.00 | 6 764 321.00 |
FJ Net sales | 8 514 346.00 | 139 241.00 | 8 653 587.00 | 8 514 346.00 |
FO Operating subsidies | | | 241 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 695.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 268 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 285.00 | |
FW Other purchases and external expenses | | | 5 266 225.00 | |
FX Taxes, duties, and similar payments | | | 60 435.00 | |
FY Salaries and Wages | | | 491 020.00 | |
FZ Social Security Contributions | | | 341 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 7 796 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 078.00 | |
GP Total financial income (V) | | | 14 078.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 276.00 | | |
HD Total exceptional income (VII) | | 5 276.00 | | |
HE Exceptional expenses on management operations | 685.00 | 869.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 905.00 | 869.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 4 407.00 | | -905.00 |
HK Income tax | 330 680.00 | 55 666.00 | | 330 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 640.00 | 4 355 692.00 | | 9 282 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 210.00 | 4 208 347.00 | | 8 129 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 429.00 | 147 344.00 | | 1 153 429.00 |
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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 | 522 003.00 | | 102 666.00 | 522 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 802.00 | |
I4 DECREASES Grand Total | | 33 424.00 | 591 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 424.00 | 482 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874.00 | | 7 800.00 | 16 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 627.00 | | 90 566.00 | 425 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 502.00 | | 4 300.00 | 59 502.00 |
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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 | 302 324.00 | 72 424.00 | 22 758.00 | 302 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 588.00 | 9 476.00 | | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 736.00 | 62 948.00 | 22 758.00 | 271 736.00 |
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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 | 325 564.00 | | 325 564.00 | 325 564.00 |
6T Receivables | 168 306.00 | | 2 130.00 | 168 306.00 |
7B Total provisions for depreciation | 168 306.00 | | 2 130.00 | 168 306.00 |
7C Grand total | 493 870.00 | | 327 694.00 | 493 870.00 |
UE of which provisions and reversals: - Operating | | | 327 694.00 | |
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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 | 1 473 534.00 | 1 473 534.00 | | 1 473 534.00 |
8C Staff and Related Accounts | 68 864.00 | 68 864.00 | | 68 864.00 |
8D Social Security and Other Social Organizations | 90 695.00 | 90 695.00 | | 90 695.00 |
8E Income Taxes | 279 970.00 | 279 970.00 | | 279 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 926.00 | 36 926.00 | | 36 926.00 |
8L Deferred income | 281 105.00 | 281 105.00 | | 281 105.00 |
UT Other financial assets | 63 702.00 | 63 702.00 | | 63 702.00 |
UX Other trade receivables | 780 894.00 | 780 894.00 | | 780 894.00 |
VA Doubtful or disputed receivables | 209 509.00 | 209 509.00 | | 209 509.00 |
VB VAT | 155 899.00 | 155 899.00 | | 155 899.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 668 110.00 | 331 890.00 | 1 000 000.00 |
VI Group and Associates | 118 029.00 | 118 029.00 | | 118 029.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 381.00 | 16 381.00 | | 16 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 107.00 | 59 107.00 | | 59 107.00 |
VS Prepaid expenses | 198 383.00 | 198 383.00 | | 198 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 993.00 | 1 470 993.00 | | 1 470 993.00 |
VW VAT | 340 159.00 | 340 159.00 | | 340 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 196.00 | 3 375 306.00 | 331 890.00 | 3 707 196.00 |
