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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 | 675.00 | 675.00 | | 675.00 |
AJ Other Intangible Assets | 134 735.00 | | 134 735.00 | 134 735.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 15 900.00 | 2 740.00 | 18 640.00 |
AT Other tangible assets | 106 145.00 | 57 596.00 | 48 549.00 | 106 145.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 430 124.00 | 230 470.00 | 199 655.00 | 430 124.00 |
BL Raw materials, supplies | 592 540.00 | | 592 540.00 | 592 540.00 |
BT Goods | 24 798.00 | | 24 798.00 | 24 798.00 |
BX Customers and related accounts | 798 161.00 | 60 752.00 | 737 409.00 | 798 161.00 |
BZ Other receivables | 115 039.00 | | 115 039.00 | 115 039.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 732 225.00 | | 732 225.00 | 732 225.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 2 533 803.00 | 60 752.00 | 2 473 051.00 | 2 533 803.00 |
CO Grand total (0 to V) | 2 963 927.00 | 291 221.00 | 2 672 706.00 | 2 963 927.00 |
CX Development or Research and Development Expenses | 168 929.00 | 156 299.00 | 12 630.00 | 168 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 15 000.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 926 870.00 | 861 387.00 | | 926 870.00 |
DH Retained earnings | -101 250.00 | | | -101 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 216.00 | 298 733.00 | | 418 216.00 |
DL TOTAL (I) | 1 258 836.00 | 1 176 620.00 | | 1 258 836.00 |
DP Provisions for Risks | 48 000.00 | 37 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 37 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 359.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 26.00 | | 131.00 |
DX Trade payables and related accounts | 1 096 271.00 | 933 316.00 | | 1 096 271.00 |
DY Tax and social security liabilities | 164 306.00 | 107 258.00 | | 164 306.00 |
EA Other liabilities | 104 794.00 | | | 104 794.00 |
EC TOTAL (IV) | 1 365 870.00 | 1 040 959.00 | | 1 365 870.00 |
EE Grand total (I to V) | 2 672 706.00 | 2 254 579.00 | | 2 672 706.00 |
EG Accrued income and payables due within one year | 1 365 870.00 | 1 040 959.00 | | 1 365 870.00 |
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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 | 315 382.00 | | 315 382.00 | 315 382.00 |
FJ Net sales | 4 241 354.00 | | 4 241 354.00 | 4 241 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 252 968.00 | |
FS Purchases of goods (including customs duties) | | | 35 951.00 | |
FT Inventory change (goods) | | | -18 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 545.00 | |
FV Inventory change (raw materials and supplies) | | | -111 558.00 | |
FW Other purchases and external expenses | | | 1 280 007.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 287 939.00 | |
FZ Social Security Contributions | | | 100 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 648 074.00 | |
GG - OPERATING RESULT (I - II) | | | 604 894.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 2 490.00 | 475.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 7 943.00 | 7 616.00 | | 7 943.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 7 616.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | -7 141.00 | | -5 453.00 |
HK Income tax | 185 426.00 | 102 650.00 | | 185 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 689.00 | 3 650 603.00 | | 4 259 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 473.00 | 3 351 870.00 | | 3 841 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 216.00 | 298 733.00 | | 418 216.00 |
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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 | 267 811.00 | | 165 064.00 | 267 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 688.00 | | 12 991.00 | 158 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 430 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 750.00 | 168 929.00 | |
IO DECREASES Total including other intangible assets | | | 135 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 134 735.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 448.00 | | 16 338.00 | 108 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 203 004.00 | 30 216.00 | 2 750.00 | 203 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 458.00 | 9 591.00 | 2 750.00 | 149 458.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 871.00 | 20 625.00 | | 52 871.00 |
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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 | 37 000.00 | 11 000.00 | | 37 000.00 |
6T Receivables | 64 630.00 | 7 471.00 | 11 349.00 | 64 630.00 |
7B Total provisions for depreciation | 64 630.00 | 7 471.00 | 11 349.00 | 64 630.00 |
7C Grand total | 101 630.00 | 18 471.00 | 11 349.00 | 101 630.00 |
UE of which provisions and reversals: - Operating | | 18 471.00 | 11 349.00 | |
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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 | 1 096 271.00 | 1 096 271.00 | | 1 096 271.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 56 372.00 | 56 372.00 | | 56 372.00 |
8E Income Taxes | 64 452.00 | 64 452.00 | | 64 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 725 348.00 | | | 725 348.00 |
VA Doubtful or disputed receivables | 72 812.00 | | | 72 812.00 |
VB VAT | 113 242.00 | | | 113 242.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 101 381.00 | 101 381.00 | | 101 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 21 039.00 | | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 239.00 | 861 427.00 | 73 812.00 | 935 239.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 870.00 | 1 365 870.00 | | 1 365 870.00 |
