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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 666.00 | 470.00 | 1 136.00 |
AT Other tangible assets | 192 520.00 | 110 081.00 | 82 439.00 | 192 520.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 77 214.00 | | 77 214.00 | 77 214.00 |
BJ TOTAL (I) | 275 170.00 | 110 747.00 | 164 424.00 | 275 170.00 |
BN Goods in progress | 2 097 540.00 | | 2 097 540.00 | 2 097 540.00 |
BX Customers and related accounts | 2 422 100.00 | 131 242.00 | 2 290 858.00 | 2 422 100.00 |
BZ Other receivables | 2 766 955.00 | | 2 766 955.00 | 2 766 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 624 788.00 | | 1 624 788.00 | 1 624 788.00 |
CH Prepaid expenses | 76 266.00 | | 76 266.00 | 76 266.00 |
CJ TOTAL (II) | 8 987 648.00 | 131 242.00 | 8 856 406.00 | 8 987 648.00 |
CO Grand total (0 to V) | 9 262 818.00 | 241 989.00 | 9 020 830.00 | 9 262 818.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 808.00 | 4 000.00 | | 35 808.00 |
DG Other reserves | 1 091 125.00 | 786 770.00 | | 1 091 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 942.00 | 636 163.00 | | 1 082 942.00 |
DL TOTAL (I) | 2 709 876.00 | 1 926 933.00 | | 2 709 876.00 |
DP Provisions for Risks | 1 149 449.00 | 1 039 500.00 | | 1 149 449.00 |
DR TOTAL (IV) | 1 149 449.00 | 1 039 500.00 | | 1 149 449.00 |
DU Loans and Debts from Credit Institutions (3) | 63 494.00 | 114 120.00 | | 63 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 539.00 | 78 505.00 | | 161 539.00 |
DX Trade payables and related accounts | 2 950 189.00 | 1 596 324.00 | | 2 950 189.00 |
DY Tax and social security liabilities | 1 026 773.00 | 955 127.00 | | 1 026 773.00 |
EA Other liabilities | 334 660.00 | 462 519.00 | | 334 660.00 |
EB Prepaid income (2) | 624 850.00 | 629 698.00 | | 624 850.00 |
EC TOTAL (IV) | 5 161 505.00 | 3 836 292.00 | | 5 161 505.00 |
EE Grand total (I to V) | 9 020 830.00 | 6 802 726.00 | | 9 020 830.00 |
EG Accrued income and payables due within one year | 5 132 621.00 | 3 836 292.00 | | 5 132 621.00 |
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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 | 14 033 332.00 | | 14 033 332.00 | 14 033 332.00 |
FJ Net sales | 14 033 332.00 | | 14 033 332.00 | 14 033 332.00 |
FM Inventory production | | | 649 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 760.00 | |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 14 780 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 904.00 | |
FW Other purchases and external expenses | | | 7 613 769.00 | |
FX Taxes, duties, and similar payments | | | 105 528.00 | |
FY Salaries and Wages | | | 1 075 190.00 | |
FZ Social Security Contributions | | | 514 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 949.00 | |
GE Other Expenses | | | 21 908.00 | |
GF Total Operating Expenses (II) | | | 13 254 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 062.00 | |
GL Other interest and similar income | | | 100 631.00 | |
GP Total financial income (V) | | | 100 631.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 277.00 | 21 451.00 | | 16 277.00 |
HA Exceptional income from management transactions | 43 502.00 | 38 113.00 | | 43 502.00 |
HB Exceptional income from capital transactions | 27 601.00 | 5 949.00 | | 27 601.00 |
HD Total exceptional income (VII) | 71 102.00 | 44 061.00 | | 71 102.00 |
HE Exceptional expenses on management operations | 49 713.00 | 138 101.00 | | 49 713.00 |
HF Exceptional expenses on capital transactions | 29 601.00 | 6 383.00 | | 29 601.00 |
HH Total exceptional expenses (VIII) | 79 314.00 | 144 484.00 | | 79 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 212.00 | -100 423.00 | | -8 212.00 |
HK Income tax | 531 309.00 | 291 478.00 | | 531 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 952 262.00 | 13 747 087.00 | | 14 952 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 869 319.00 | 13 110 924.00 | | 13 869 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 942.00 | 636 163.00 | | 1 082 942.00 |
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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 | 295 415.00 | | 21 940.00 | 295 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 101.00 | 81 515.00 | |
I4 DECREASES Grand Total | | 42 185.00 | 275 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 084.00 | 193 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 735.00 | | 16 004.00 | 213 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 680.00 | | 5 936.00 | 81 680.00 |
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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 | 84 855.00 | 38 476.00 | 12 584.00 | 84 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 855.00 | 38 476.00 | 12 584.00 | 84 855.00 |
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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 | 1 039 500.00 | 164 949.00 | 55 000.00 | 1 039 500.00 |
6T Receivables | 40 549.00 | 111 176.00 | 20 484.00 | 40 549.00 |
7B Total provisions for depreciation | 40 549.00 | 111 176.00 | 20 484.00 | 40 549.00 |
7C Grand total | 1 080 049.00 | 276 125.00 | 75 484.00 | 1 080 049.00 |
UE of which provisions and reversals: - Operating | | 276 125.00 | 75 483.00 | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 2 950 189.00 | 2 950 189.00 | | 2 950 189.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 102 530.00 | 102 530.00 | | 102 530.00 |
8E Income Taxes | 198 867.00 | 198 867.00 | | 198 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 660.00 | 334 660.00 | | 334 660.00 |
8L Deferred income | 624 850.00 | 624 850.00 | | 624 850.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 77 214.00 | | | 77 214.00 |
UX Other trade receivables | 2 158 120.00 | | | 2 158 120.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 263 979.00 | | | 263 979.00 |
VB VAT | 525 462.00 | | | 525 462.00 |
VC Group and associates | 1 487 221.00 | | | 1 487 221.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 62 103.00 | 33 220.00 | 28 883.00 | 62 103.00 |
VI Group and Associates | 160 549.00 | 160 549.00 | | 160 549.00 |
VK Loans repaid during the year | 50 691.00 | | | 50 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 210.00 | | | 754 210.00 |
VS Prepaid expenses | 76 266.00 | | | 76 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 835.00 | 5 005 642.00 | 341 193.00 | 5 346 835.00 |
VW VAT | 689 651.00 | 689 651.00 | | 689 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 505.00 | 5 132 621.00 | 28 883.00 | 5 161 505.00 |
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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 | 32.00 | | | 32.00 |
