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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 430 159.00 | 300 347.00 | 129 812.00 | 430 159.00 |
BH Other financial assets | 33 431.00 | | 33 431.00 | 33 431.00 |
BJ TOTAL (I) | 493 697.00 | 330 455.00 | 163 242.00 | 493 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 166 082.00 | | 166 082.00 | 166 082.00 |
BX Customers and related accounts | 1 027 903.00 | 33 017.00 | 994 886.00 | 1 027 903.00 |
BZ Other receivables | 234 822.00 | | 234 822.00 | 234 822.00 |
CD Marketable securities | 430 066.00 | | 430 066.00 | 430 066.00 |
CF Cash and cash equivalents | 1 018 201.00 | | 1 018 201.00 | 1 018 201.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 2 882 748.00 | 33 017.00 | 2 849 731.00 | 2 882 748.00 |
CO Grand total (0 to V) | 3 376 445.00 | 363 472.00 | 3 012 974.00 | 3 376 445.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 494 891.00 | 1 494 891.00 | | 1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 572.00 | 718 647.00 | | 121 572.00 |
DL TOTAL (I) | 2 166 463.00 | 2 763 538.00 | | 2 166 463.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 37 937.00 | 37 937.00 | | 37 937.00 |
DR TOTAL (IV) | 37 937.00 | 37 937.00 | | 37 937.00 |
DU Loans and Debts from Credit Institutions (3) | 19 373.00 | | | 19 373.00 |
DX Trade payables and related accounts | 588 749.00 | 274 945.00 | | 588 749.00 |
DY Tax and social security liabilities | 196 334.00 | 133 547.00 | | 196 334.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EB Prepaid income (2) | | 889.00 | | |
EC TOTAL (IV) | 808 574.00 | 409 382.00 | | 808 574.00 |
EE Grand total (I to V) | 3 012 974.00 | 3 210 857.00 | | 3 012 974.00 |
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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 | 1 692 455.00 | | 1 692 455.00 | 1 692 455.00 |
FG Production sold - services | 1 108 276.00 | | 1 108 276.00 | 1 108 276.00 |
FJ Net sales | 2 800 731.00 | | 2 800 731.00 | 2 800 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 817 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 317.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 153 941.00 | |
FV Inventory change (raw materials and supplies) | | | 15 760.00 | |
FW Other purchases and external expenses | | | 712 389.00 | |
FX Taxes, duties, and similar payments | | | 23 031.00 | |
FY Salaries and Wages | | | 491 559.00 | |
FZ Social Security Contributions | | | 204 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 224.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 646 468.00 | |
GG - OPERATING RESULT (I - II) | | | 171 176.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | | 71 179.00 | | |
HD Total exceptional income (VII) | | 73 004.00 | | |
HE Exceptional expenses on management operations | 721.00 | 23 336.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 6 045.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 29 381.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 43 623.00 | | -721.00 |
HK Income tax | 48 981.00 | 352 062.00 | | 48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 112.00 | 4 204 846.00 | | 2 818 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 540.00 | 3 486 199.00 | | 2 696 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 572.00 | 718 647.00 | | 121 572.00 |
HP References: Equipment leasing | 2 616.00 | 40 600.00 | | 2 616.00 |
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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 | 447 098.00 | | | 447 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 431.00 | |
I4 DECREASES Grand Total | | | 493 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 608.00 | | | 400 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 831.00 | | | 26 831.00 |
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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 | 310 768.00 | 19 687.00 | | 310 768.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 109.00 | 19 687.00 | | 291 109.00 |
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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 | 37 937.00 | | | 37 937.00 |
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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 | 588 749.00 | 588 749.00 | | 588 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 33 431.00 | | | 33 431.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 19 139.00 | 7 375.00 | 11 764.00 | 19 139.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 830.00 | 1 268 399.00 | 33 431.00 | 1 301 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 574.00 | 796 810.00 | 11 764.00 | 808 574.00 |
