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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
AR Technical installations, industrial equipment and tools | 26 525.00 | 15 930.00 | 10 594.00 | 26 525.00 |
AT Other tangible assets | 166 002.00 | 105 280.00 | 60 722.00 | 166 002.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 208 014.00 | 132 156.00 | 75 857.00 | 208 014.00 |
BL Raw materials, supplies | 138 102.00 | | 138 102.00 | 138 102.00 |
BN Goods in progress | 331 139.00 | | 331 139.00 | 331 139.00 |
BX Customers and related accounts | 339 482.00 | | 339 482.00 | 339 482.00 |
BZ Other receivables | 95 092.00 | | 95 092.00 | 95 092.00 |
CF Cash and cash equivalents | 1 156 729.00 | | 1 156 729.00 | 1 156 729.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 2 077 579.00 | | 2 077 579.00 | 2 077 579.00 |
CO Grand total (0 to V) | 2 285 593.00 | 132 156.00 | 2 153 436.00 | 2 285 593.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 134 821.00 | 942 902.00 | | 1 134 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 239.00 | 191 919.00 | | 72 239.00 |
DL TOTAL (I) | 1 245 060.00 | 1 172 821.00 | | 1 245 060.00 |
DP Provisions for Risks | 30 250.00 | 50 000.00 | | 30 250.00 |
DR TOTAL (IV) | 30 250.00 | 50 000.00 | | 30 250.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 143.00 | 9 143.00 | | 101 143.00 |
DX Trade payables and related accounts | 381 799.00 | 287 732.00 | | 381 799.00 |
DY Tax and social security liabilities | 343 045.00 | 503 747.00 | | 343 045.00 |
EA Other liabilities | 51 649.00 | 6 628.00 | | 51 649.00 |
EC TOTAL (IV) | 878 125.00 | 807 251.00 | | 878 125.00 |
EE Grand total (I to V) | 2 153 436.00 | 2 030 072.00 | | 2 153 436.00 |
EG Accrued income and payables due within one year | 878 125.00 | 807 251.00 | | 878 125.00 |
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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 | 2 623 734.00 | | 2 623 734.00 | 2 623 734.00 |
FJ Net sales | 2 623 734.00 | | 2 623 734.00 | 2 623 734.00 |
FM Inventory production | | | 86 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 735 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 689.00 | |
FV Inventory change (raw materials and supplies) | | | -70 807.00 | |
FW Other purchases and external expenses | | | 601 922.00 | |
FX Taxes, duties, and similar payments | | | 60 387.00 | |
FY Salaries and Wages | | | 519 731.00 | |
FZ Social Security Contributions | | | 367 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 2 627 387.00 | |
GG - OPERATING RESULT (I - II) | | | 108 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 11 965.00 | 707.00 | | 11 965.00 |
HF Exceptional expenses on capital transactions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | 707.00 | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 787.00 | -707.00 | | -9 787.00 |
HK Income tax | 26 237.00 | 84 090.00 | | 26 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 183.00 | 3 090 402.00 | | 2 741 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 944.00 | 2 898 483.00 | | 2 668 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 239.00 | 191 919.00 | | 72 239.00 |
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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 | 202 182.00 | | 9 158.00 | 202 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 208 014.00 | |
IO DECREASES Total including other intangible assets | | | 10 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326.00 | 192 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 946.00 | | | 10 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 696.00 | | 9 158.00 | 186 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 111 069.00 | 21 093.00 | 4.00 | 111 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 1 090.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 213.00 | 20 003.00 | 4.00 | 101 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 19 750.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 19 750.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 19 750.00 | |
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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 | 381 799.00 | 381 799.00 | | 381 799.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 142 229.00 | 142 229.00 | | 142 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 649.00 | 51 649.00 | | 51 649.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 339 483.00 | | | 339 483.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VB VAT | 16 427.00 | | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 101 143.00 | 101 143.00 | | 101 143.00 |
VM Income taxes | 74 271.00 | | | 74 271.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 377.00 | 25 377.00 | | 25 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 17 033.00 | | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 768.00 | 451 608.00 | 3 160.00 | 454 768.00 |
VW VAT | 114 358.00 | 114 358.00 | | 114 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 126.00 | 878 126.00 | | 878 126.00 |
