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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
AT Other tangible assets | 23 984.00 | 12 614.00 | 11 370.00 | 23 984.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 54 814.00 | 35 768.00 | 19 045.00 | 54 814.00 |
BL Raw materials, supplies | 74 447.00 | | 74 447.00 | 74 447.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 3 378 541.00 | | 3 378 541.00 | 3 378 541.00 |
BZ Other receivables | 337 234.00 | | 337 234.00 | 337 234.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 103 686.00 | | 4 103 686.00 | 4 103 686.00 |
CJ TOTAL (II) | 9 898 421.00 | | 9 898 421.00 | 9 898 421.00 |
CO Grand total (0 to V) | 9 953 236.00 | 35 768.00 | 9 917 467.00 | 9 953 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 928 690.00 | 1 802 195.00 | | 1 928 690.00 |
DH Retained earnings | | 8 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 732.00 | 1 117 703.00 | | 1 139 732.00 |
DL TOTAL (I) | 3 112 423.00 | 2 972 690.00 | | 3 112 423.00 |
DP Provisions for Risks | | 17 884.00 | | |
DR TOTAL (IV) | | 17 884.00 | | |
DX Trade payables and related accounts | 4 436 596.00 | 6 101 762.00 | | 4 436 596.00 |
DY Tax and social security liabilities | 1 231 751.00 | 2 150 026.00 | | 1 231 751.00 |
EA Other liabilities | 106 869.00 | 105 876.00 | | 106 869.00 |
EB Prepaid income (2) | 1 029 827.00 | 2 734 630.00 | | 1 029 827.00 |
EC TOTAL (IV) | 6 805 044.00 | 11 092 296.00 | | 6 805 044.00 |
EE Grand total (I to V) | 9 917 467.00 | 14 082 871.00 | | 9 917 467.00 |
EG Accrued income and payables due within one year | 6 805 044.00 | 11 092 296.00 | | 6 805 044.00 |
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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 | 29 308 515.00 | | 29 308 515.00 | 29 308 515.00 |
FJ Net sales | 29 308 515.00 | | 29 308 515.00 | 29 308 515.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 29 309 032.00 | |
FU Purchases of raw materials and other supplies | | | 8 078 391.00 | |
FV Inventory change (raw materials and supplies) | | | 211 573.00 | |
FW Other purchases and external expenses | | | 16 778 279.00 | |
FX Taxes, duties, and similar payments | | | 139 305.00 | |
FY Salaries and Wages | | | 1 490 030.00 | |
FZ Social Security Contributions | | | 942 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 643 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 546.00 | |
GL Other interest and similar income | | | 14 538.00 | |
GP Total financial income (V) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 884.00 | | | 17 884.00 |
HD Total exceptional income (VII) | 17 884.00 | | | 17 884.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 880.00 | | | 16 880.00 |
HK Income tax | 557 233.00 | 524 017.00 | | 557 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 341 455.00 | 22 884 536.00 | | 29 341 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 201 722.00 | 21 766 833.00 | | 28 201 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 732.00 | 1 117 703.00 | | 1 139 732.00 |
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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 | 50 218.00 | | 4 596.00 | 50 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | | 54 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 155.00 | | | 23 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | 4 596.00 | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | | 7 675.00 |
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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 | 32 781.00 | 2 988.00 | | 32 781.00 |
PE DEPRECIATION Total including other intangible assets | 23 152.00 | 3.00 | | 23 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 2 985.00 | | 9 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
7C Grand total | 17 885.00 | | 17 885.00 | 17 885.00 |
UJ - Exceptional | | | 17 885.00 | |
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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 | 4 436 596.00 | 4 436 596.00 | | 4 436 596.00 |
8C Staff and Related Accounts | 120 206.00 | 120 206.00 | | 120 206.00 |
8D Social Security and Other Social Organizations | 257 469.00 | 257 469.00 | | 257 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 870.00 | 106 870.00 | | 106 870.00 |
8L Deferred income | 1 029 827.00 | 1 029 827.00 | | 1 029 827.00 |
UT Other financial assets | 7 675.00 | 7 675.00 | | 7 675.00 |
UX Other trade receivables | 3 378 542.00 | | | 3 378 542.00 |
VB VAT | 287 484.00 | | | 287 484.00 |
VC Group and associates | 19 716.00 | | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 552.00 | 45 552.00 | | 45 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 034.00 | | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 452.00 | 3 715 777.00 | 7 675.00 | 3 723 452.00 |
VW VAT | 808 525.00 | 808 525.00 | | 808 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 045.00 | 6 805 045.00 | | 6 805 045.00 |
