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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AJ Other Intangible Assets | 54 034.00 | 10 631.00 | 43 402.00 | 54 034.00 |
AR Technical installations, industrial equipment and tools | 66 149.00 | 34 320.00 | 31 829.00 | 66 149.00 |
AT Other tangible assets | 60 210.00 | 12 827.00 | 47 383.00 | 60 210.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 183 155.00 | 59 991.00 | 123 164.00 | 183 155.00 |
BL Raw materials, supplies | 22 593.00 | | 22 593.00 | 22 593.00 |
BX Customers and related accounts | 997 540.00 | | 997 540.00 | 997 540.00 |
BZ Other receivables | 141 191.00 | | 141 191.00 | 141 191.00 |
CD Marketable securities | 150 264.00 | | 150 264.00 | 150 264.00 |
CF Cash and cash equivalents | 635 010.00 | | 635 010.00 | 635 010.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 960 272.00 | | 1 960 272.00 | 1 960 272.00 |
CO Grand total (0 to V) | 2 143 426.00 | 59 991.00 | 2 083 435.00 | 2 143 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 383 642.00 | 78 024.00 | | 383 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 636.00 | 449 818.00 | | 303 636.00 |
DL TOTAL (I) | 724 478.00 | 560 842.00 | | 724 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 187.00 | | 2 135.00 |
DX Trade payables and related accounts | 900 305.00 | 1 239 622.00 | | 900 305.00 |
DY Tax and social security liabilities | 280 522.00 | 530 550.00 | | 280 522.00 |
EA Other liabilities | 495.00 | 698.00 | | 495.00 |
EB Prepaid income (2) | 175 500.00 | 303 000.00 | | 175 500.00 |
EC TOTAL (IV) | 1 358 957.00 | 2 076 057.00 | | 1 358 957.00 |
EE Grand total (I to V) | 2 083 435.00 | 2 636 899.00 | | 2 083 435.00 |
EG Accrued income and payables due within one year | 1 358 957.00 | 2 076 057.00 | | 1 358 957.00 |
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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 | 5 842 942.00 | | 5 842 942.00 | 5 842 942.00 |
FJ Net sales | 5 842 942.00 | | 5 842 942.00 | 5 842 942.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 854 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 860.00 | |
FV Inventory change (raw materials and supplies) | | | -14 723.00 | |
FW Other purchases and external expenses | | | 2 543 656.00 | |
FX Taxes, duties, and similar payments | | | 31 116.00 | |
FY Salaries and Wages | | | 620 825.00 | |
FZ Social Security Contributions | | | 318 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 086.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 5 461 653.00 | |
GG - OPERATING RESULT (I - II) | | | 393 301.00 | |
GK Income from other securities and fixed asset receivables | | | 13 441.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | 273.00 | | 6 404.00 |
HA Exceptional income from management transactions | 22 358.00 | | | 22 358.00 |
HD Total exceptional income (VII) | 22 358.00 | | | 22 358.00 |
HE Exceptional expenses on management operations | 341.00 | 45.00 | | 341.00 |
HG Exceptional depreciation and provisions | 5 746.00 | 7 275.00 | | 5 746.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | 7 320.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 270.00 | -7 320.00 | | 16 270.00 |
HK Income tax | 122 666.00 | 202 826.00 | | 122 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 043.00 | 5 788 821.00 | | 5 894 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 407.00 | 5 339 003.00 | | 5 590 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 636.00 | 449 818.00 | | 303 636.00 |
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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 | 173 132.00 | | 33 474.00 | 173 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 550.00 | |
I4 DECREASES Grand Total | | 23 451.00 | 183 155.00 | |
IO DECREASES Total including other intangible assets | | | 56 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 951.00 | 126 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 246.00 | | | 56 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 936.00 | | 32 374.00 | 114 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 100.00 | 1 950.00 |
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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 | 33 110.00 | 47 832.00 | 20 951.00 | 33 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 10 089.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 37 742.00 | 20 951.00 | 30 356.00 |
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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 | 900 305.00 | 900 305.00 | | 900 305.00 |
8C Staff and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 175 500.00 | 175 500.00 | | 175 500.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 997 540.00 | | | 997 540.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 74 416.00 | | | 74 416.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 60 605.00 | | | 60 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | | | 5 770.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 954.00 | 1 152 404.00 | 550.00 | 1 152 954.00 |
VW VAT | 208 060.00 | 208 060.00 | | 208 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 957.00 | 1 358 957.00 | | 1 358 957.00 |
