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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AJ Other Intangible Assets | 408.00 | 248.00 | 159.00 | 408.00 |
AT Other tangible assets | 128 228.00 | 44 471.00 | 83 756.00 | 128 228.00 |
BH Other financial assets | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 207 480.00 | 48 355.00 | 159 124.00 | 207 480.00 |
BP Services in progress | 720 345.00 | | 720 345.00 | 720 345.00 |
BX Customers and related accounts | 478 870.00 | 1 467.00 | 477 402.00 | 478 870.00 |
BZ Other receivables | 177 621.00 | | 177 621.00 | 177 621.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 599 426.00 | | 599 426.00 | 599 426.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 2 031 555.00 | 1 467.00 | 2 030 088.00 | 2 031 555.00 |
CO Grand total (0 to V) | 2 239 036.00 | 49 822.00 | 2 189 213.00 | 2 239 036.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 489.00 | 106 580.00 | | 10 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 418.00 | 303 908.00 | | 248 418.00 |
DL TOTAL (I) | 313 908.00 | 465 489.00 | | 313 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 841.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 055.00 | 157 690.00 | | 134 055.00 |
DX Trade payables and related accounts | 442 132.00 | 354 363.00 | | 442 132.00 |
DY Tax and social security liabilities | 158 706.00 | 121 511.00 | | 158 706.00 |
EA Other liabilities | 1 139 324.00 | 1 471 985.00 | | 1 139 324.00 |
EC TOTAL (IV) | 1 875 305.00 | 2 106 394.00 | | 1 875 305.00 |
EE Grand total (I to V) | 2 189 213.00 | 2 571 884.00 | | 2 189 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 902 752.00 | | 4 902 752.00 | 4 902 752.00 |
FG Production sold - services | -2 670.00 | | -2 670.00 | -2 670.00 |
FJ Net sales | 4 900 081.00 | | 4 900 081.00 | 4 900 081.00 |
FM Inventory production | | | -391 336.00 | |
FO Operating subsidies | | | 7 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 306.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 836 178.00 | |
FU Purchases of raw materials and other supplies | | | 851 405.00 | |
FW Other purchases and external expenses | | | 3 127 550.00 | |
FX Taxes, duties, and similar payments | | | 19 917.00 | |
FY Salaries and Wages | | | 227 186.00 | |
FZ Social Security Contributions | | | 161 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 38 617.00 | |
GF Total Operating Expenses (II) | | | 4 441 081.00 | |
GG - OPERATING RESULT (I - II) | | | 395 096.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 255.00 | 20 353.00 | | 9 255.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 032.00 | | 1 833.00 |
HD Total exceptional income (VII) | 11 088.00 | 21 385.00 | | 11 088.00 |
HE Exceptional expenses on management operations | 13 632.00 | 23 547.00 | | 13 632.00 |
HF Exceptional expenses on capital transactions | 12 597.00 | | | 12 597.00 |
HH Total exceptional expenses (VIII) | 26 230.00 | 23 547.00 | | 26 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 141.00 | -2 161.00 | | -15 141.00 |
HJ Employee participation in company results | 12 425.00 | 13 485.00 | | 12 425.00 |
HK Income tax | 125 383.00 | 156 355.00 | | 125 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 942.00 | 4 324 295.00 | | 4 853 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 524.00 | 4 020 386.00 | | 4 605 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 418.00 | 303 908.00 | | 248 418.00 |
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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 | 58 432.00 | | | 58 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 208.00 | |
I4 DECREASES Grand Total | | | 207 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 196.00 | | | 51 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 35 277.00 | 15 086.00 | 2 007.00 | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241.00 | 14 238.00 | 2 007.00 | 32 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | | | 1 467.00 |
7C Grand total | 1 467.00 | | | 1 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 055.00 | 134 055.00 | | 134 055.00 |
8B Suppliers and Related Accounts | 442 132.00 | 442 132.00 | | 442 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 324.00 | 1 139 324.00 | | 1 139 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 992.00 | 661 784.00 | 15 208.00 | 676 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 305.00 | 1 875 305.00 | | 1 875 305.00 |
