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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 39 457.00 | 38 403.00 | 1 054.00 | 39 457.00 |
AT Other tangible assets | 90 483.00 | 57 882.00 | 32 601.00 | 90 483.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 153 128.00 | 101 826.00 | 51 302.00 | 153 128.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 2 290 552.00 | 13 621.00 | 2 276 931.00 | 2 290 552.00 |
BZ Other receivables | 175 142.00 | | 175 142.00 | 175 142.00 |
CF Cash and cash equivalents | 947 800.00 | | 947 800.00 | 947 800.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 3 437 472.00 | 13 621.00 | 3 423 851.00 | 3 437 472.00 |
CO Grand total (0 to V) | 3 590 599.00 | 115 447.00 | 3 475 153.00 | 3 590 599.00 |
CP Shares due in less than one year | 16 885.00 | | | 16 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 262 006.00 | 124 688.00 | | 262 006.00 |
DH Retained earnings | | 188 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 349 005.00 | | 17 605.00 |
DL TOTAL (I) | 429 561.00 | 811 956.00 | | 429 561.00 |
DP Provisions for Risks | 382 200.00 | | | 382 200.00 |
DR TOTAL (IV) | 382 200.00 | | | 382 200.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 629.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | | | 6 588.00 |
DX Trade payables and related accounts | 1 395 878.00 | 769 503.00 | | 1 395 878.00 |
DY Tax and social security liabilities | 1 231 917.00 | 1 142 560.00 | | 1 231 917.00 |
EA Other liabilities | 7 876.00 | 10 352.00 | | 7 876.00 |
EB Prepaid income (2) | 20 580.00 | 312 092.00 | | 20 580.00 |
EC TOTAL (IV) | 2 663 392.00 | 2 235 136.00 | | 2 663 392.00 |
EE Grand total (I to V) | 3 475 153.00 | 3 047 092.00 | | 3 475 153.00 |
EG Accrued income and payables due within one year | 2 663 392.00 | 2 235 136.00 | | 2 663 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 629.00 | | 553.00 |
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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 | 5 104 997.00 | 183 000.00 | 5 287 997.00 | 5 104 997.00 |
FJ Net sales | 5 104 997.00 | 183 000.00 | 5 287 997.00 | 5 104 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 309 187.00 | |
FU Purchases of raw materials and other supplies | | | 33 385.00 | |
FW Other purchases and external expenses | | | 2 641 302.00 | |
FX Taxes, duties, and similar payments | | | 56 618.00 | |
FY Salaries and Wages | | | 1 402 934.00 | |
FZ Social Security Contributions | | | 583 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 114 256.00 | |
GG - OPERATING RESULT (I - II) | | | 194 932.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 656.00 | 15 830.00 | | 20 656.00 |
HB Exceptional income from capital transactions | | 4 045.00 | | |
HD Total exceptional income (VII) | | 4 045.00 | | |
HF Exceptional expenses on capital transactions | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | | 3 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 169 723.00 | 139 504.00 | | 169 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 277.00 | 6 413 426.00 | | 5 309 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 673.00 | 6 064 421.00 | | 5 291 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | 349 005.00 | | 17 605.00 |
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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 | 145 023.00 | | 11 594.00 | 145 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 885.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 153 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 129 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 925.00 | | 11 504.00 | 121 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | 90.00 | 16 795.00 |
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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 | 91 460.00 | 13 855.00 | 3 489.00 | 91 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 920.00 | 13 855.00 | 3 489.00 | 85 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 382 200.00 | | |
6T Receivables | 14 011.00 | | 390.00 | 14 011.00 |
7B Total provisions for depreciation | 14 011.00 | | 390.00 | 14 011.00 |
7C Grand total | 14 011.00 | 382 200.00 | 390.00 | 14 011.00 |
UE of which provisions and reversals: - Operating | | 382 200.00 | 390.00 | |
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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 | 1 395 878.00 | 1 395 878.00 | | 1 395 878.00 |
8C Staff and Related Accounts | 285 667.00 | 285 667.00 | | 285 667.00 |
8D Social Security and Other Social Organizations | 284 875.00 | 284 875.00 | | 284 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
8L Deferred income | 20 580.00 | 20 580.00 | | 20 580.00 |
UT Other financial assets | 16 885.00 | 16 885.00 | | 16 885.00 |
UX Other trade receivables | 2 274 235.00 | 2 274 235.00 | | 2 274 235.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 162 367.00 | 162 367.00 | | 162 367.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 141.00 | 37 141.00 | | 37 141.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 356.00 | 2 490 356.00 | | 2 490 356.00 |
VW VAT | 624 234.00 | 624 234.00 | | 624 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 392.00 | 2 663 392.00 | | 2 663 392.00 |
