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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 | 41 592.00 | 41 592.00 | | 41 592.00 |
AJ Other Intangible Assets | 53 900.00 | 53 900.00 | | 53 900.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 13 967.00 | 655.00 | 14 623.00 |
AT Other tangible assets | 57 696.00 | 46 346.00 | 11 350.00 | 57 696.00 |
BH Other financial assets | 79 550.00 | | 79 550.00 | 79 550.00 |
BJ TOTAL (I) | 569 662.00 | 155 806.00 | 413 856.00 | 569 662.00 |
BL Raw materials, supplies | 33 944.00 | | 33 944.00 | 33 944.00 |
BX Customers and related accounts | 513 950.00 | 3 851.00 | 510 098.00 | 513 950.00 |
BZ Other receivables | 1 749 875.00 | | 1 749 875.00 | 1 749 875.00 |
CD Marketable securities | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 162 527.00 | | 162 527.00 | 162 527.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 489 800.00 | 3 851.00 | 2 485 948.00 | 2 489 800.00 |
CO Grand total (0 to V) | 3 059 463.00 | 159 658.00 | 2 899 804.00 | 3 059 463.00 |
CU Other investments | 322 300.00 | | 322 300.00 | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 601 860.00 | | | 601 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 196.00 | | | 196 196.00 |
DL TOTAL (I) | 1 194 057.00 | | | 1 194 057.00 |
DP Provisions for Risks | 174 808.00 | | | 174 808.00 |
DR TOTAL (IV) | 174 808.00 | | | 174 808.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 072.00 | | | 1 000 072.00 |
DX Trade payables and related accounts | 185 128.00 | | | 185 128.00 |
DY Tax and social security liabilities | 168 412.00 | | | 168 412.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EB Prepaid income (2) | 171 416.00 | | | 171 416.00 |
EC TOTAL (IV) | 1 530 938.00 | | | 1 530 938.00 |
EE Grand total (I to V) | 2 899 804.00 | | | 2 899 804.00 |
EG Accrued income and payables due within one year | 530 866.00 | | | 530 866.00 |
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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 | 1 686 728.00 | | 1 686 728.00 | 1 686 728.00 |
FJ Net sales | 1 686 728.00 | | 1 686 728.00 | 1 686 728.00 |
FM Inventory production | | | -3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 738.00 | |
FR Total operating income (I) | | | 1 831 609.00 | |
FU Purchases of raw materials and other supplies | | | 310 314.00 | |
FV Inventory change (raw materials and supplies) | | | 35 122.00 | |
FW Other purchases and external expenses | | | 505 382.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 422 092.00 | |
FZ Social Security Contributions | | | 115 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 385.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 1 516 356.00 | |
GG - OPERATING RESULT (I - II) | | | 315 253.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 833.00 | | | 175 833.00 |
HD Total exceptional income (VII) | 175 833.00 | | | 175 833.00 |
HE Exceptional expenses on management operations | 31 870.00 | | | 31 870.00 |
HF Exceptional expenses on capital transactions | 150 060.00 | | | 150 060.00 |
HH Total exceptional expenses (VIII) | 181 930.00 | | | 181 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | | | -6 097.00 |
HK Income tax | 104 465.00 | | | 104 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 340.00 | | | 2 009 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 144.00 | | | 1 813 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 196.00 | | | 196 196.00 |
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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 | 149 778.00 | 6 596.00 | 567.00 | 149 778.00 |
PE DEPRECIATION Total including other intangible assets | 95 493.00 | | | 95 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 285.00 | 6 596.00 | 567.00 | 54 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 238 005.00 | 85 385.00 | 148 583.00 | 238 005.00 |
7C Grand total | 238 005.00 | 85 385.00 | 148 583.00 | 238 005.00 |
UE of which provisions and reversals: - Operating | | 85 386.00 | 148 583.00 | |
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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 | 185 128.00 | 185 128.00 | | 185 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 322.00 | 5 250.00 | 1 000 072.00 | 1 005 322.00 |
8L Deferred income | 171 416.00 | 171 416.00 | | 171 416.00 |
UT Other financial assets | 79 550.00 | | | 79 550.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 672 591.00 | | | 672 591.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 251.00 | 2 267 701.00 | 79 550.00 | 2 347 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 939.00 | 530 867.00 | 1 000 072.00 | 1 530 939.00 |
