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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 | 29 720.00 | 26 720.00 | 3 000.00 | 29 720.00 |
AP Buildings | 2 655.00 | 2 006.00 | 649.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 113 456.00 | 101 493.00 | 11 963.00 | 113 456.00 |
AT Other tangible assets | 58 912.00 | 48 003.00 | 10 909.00 | 58 912.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 205 375.00 | 178 223.00 | 27 152.00 | 205 375.00 |
BL Raw materials, supplies | 39 525.00 | | 39 525.00 | 39 525.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 436 322.00 | | 436 322.00 | 436 322.00 |
BZ Other receivables | 121 485.00 | | 121 485.00 | 121 485.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 335 953.00 | | 1 335 953.00 | 1 335 953.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 2 066 103.00 | | 2 066 103.00 | 2 066 103.00 |
CO Grand total (0 to V) | 2 271 478.00 | 178 223.00 | 2 093 255.00 | 2 271 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 1 265 122.00 | 1 014 944.00 | | 1 265 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 701.00 | 250 178.00 | | 246 701.00 |
DL TOTAL (I) | 1 600 923.00 | 1 354 222.00 | | 1 600 923.00 |
DP Provisions for Risks | 90 601.00 | 38 936.00 | | 90 601.00 |
DR TOTAL (IV) | 90 601.00 | 38 936.00 | | 90 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 253 483.00 | 146 573.00 | | 253 483.00 |
DY Tax and social security liabilities | 143 877.00 | 95 528.00 | | 143 877.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 401 559.00 | 242 846.00 | | 401 559.00 |
ED (V) | 171.00 | | | 171.00 |
EE Grand total (I to V) | 2 093 255.00 | 1 636 004.00 | | 2 093 255.00 |
EG Accrued income and payables due within one year | 401 559.00 | 242 846.00 | | 401 559.00 |
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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 | 652 760.00 | 34 005.00 | 686 765.00 | 652 760.00 |
FJ Net sales | 1 725 934.00 | 301 368.00 | 2 027 302.00 | 1 725 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 936.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 2 067 051.00 | |
FS Purchases of goods (including customs duties) | | | 451 282.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 177 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 790 399.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 140 187.00 | |
FZ Social Security Contributions | | | 47 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 730 579.00 | |
GG - OPERATING RESULT (I - II) | | | 336 472.00 | |
GL Other interest and similar income | | | 20 528.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 21 326.00 | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 271.00 | 1 131.00 | | 271.00 |
HD Total exceptional income (VII) | 1 119.00 | 1 131.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 296.00 | 139.00 | | 296.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 139.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 992.00 | | 2.00 |
HK Income tax | 109 133.00 | 111 286.00 | | 109 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 495.00 | 1 522 727.00 | | 2 089 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 794.00 | 1 272 549.00 | | 1 842 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 701.00 | 250 178.00 | | 246 701.00 |
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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 | 196 986.00 | | 18 616.00 | 196 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 205 376.00 | |
IO DECREASES Total including other intangible assets | | | 29 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 175 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 720.00 | | 8 000.00 | 21 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 636.00 | | 10 616.00 | 174 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 160 210.00 | 28 240.00 | 10 227.00 | 160 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 307.00 | 6 413.00 | | 20 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 903.00 | 21 827.00 | 10 227.00 | 139 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 936.00 | 90 601.00 | 38 936.00 | 38 936.00 |
7C Grand total | 38 936.00 | 90 601.00 | 38 936.00 | 38 936.00 |
UE of which provisions and reversals: - Operating | | 90 601.00 | 38 936.00 | |
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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 | 253 484.00 | 253 484.00 | | 253 484.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 436 323.00 | | | 436 323.00 |
VB VAT | 21 438.00 | | | 21 438.00 |
VC Group and associates | 90 238.00 | | | 90 238.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 9 670.00 | | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 192.00 | 566 562.00 | 630.00 | 567 192.00 |
VW VAT | 79 037.00 | 79 037.00 | | 79 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 560.00 | 401 560.00 | | 401 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
