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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
AP Buildings | 75 940.00 | 75 940.00 | | 75 940.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 17 570.00 | | 17 570.00 |
AT Other tangible assets | 76 796.00 | 73 755.00 | 3 040.00 | 76 796.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 180 588.00 | 177 472.00 | 3 115.00 | 180 588.00 |
BL Raw materials, supplies | 155 775.00 | | 155 775.00 | 155 775.00 |
BP Services in progress | 53 627.00 | | 53 627.00 | 53 627.00 |
BX Customers and related accounts | 1 698 910.00 | 9 879.00 | 1 689 031.00 | 1 698 910.00 |
BZ Other receivables | 85 729.00 | | 85 729.00 | 85 729.00 |
CD Marketable securities | 348 673.00 | | 348 673.00 | 348 673.00 |
CF Cash and cash equivalents | 324 211.00 | | 324 211.00 | 324 211.00 |
CH Prepaid expenses | 40 074.00 | | 40 074.00 | 40 074.00 |
CJ TOTAL (II) | 2 706 998.00 | 9 879.00 | 2 697 119.00 | 2 706 998.00 |
CO Grand total (0 to V) | 2 887 586.00 | 187 351.00 | 2 700 235.00 | 2 887 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 313 407.00 | 313 310.00 | | 313 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 037.00 | 397 897.00 | | 543 037.00 |
DL TOTAL (I) | 873 213.00 | 727 977.00 | | 873 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32 760.00 | 1 100.00 | | 32 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 112.00 | 420 187.00 | | 390 112.00 |
DX Trade payables and related accounts | 778 117.00 | 982 083.00 | | 778 117.00 |
DY Tax and social security liabilities | 588 222.00 | 494 270.00 | | 588 222.00 |
EA Other liabilities | 37 810.00 | 103 325.00 | | 37 810.00 |
EC TOTAL (IV) | 1 827 021.00 | 2 000 965.00 | | 1 827 021.00 |
EE Grand total (I to V) | 2 700 235.00 | 2 728 942.00 | | 2 700 235.00 |
EG Accrued income and payables due within one year | 1 827 021.00 | 2 000 965.00 | | 1 827 021.00 |
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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 | 6 364 523.00 | | 6 364 523.00 | 6 364 523.00 |
FJ Net sales | 6 364 523.00 | | 6 364 523.00 | 6 364 523.00 |
FM Inventory production | | | 40 211.00 | |
FO Operating subsidies | | | 11 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 615.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 6 530 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 113.00 | |
FV Inventory change (raw materials and supplies) | | | -38 493.00 | |
FW Other purchases and external expenses | | | 2 096 720.00 | |
FX Taxes, duties, and similar payments | | | 57 185.00 | |
FY Salaries and Wages | | | 1 331 917.00 | |
FZ Social Security Contributions | | | 505 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 879.00 | |
GE Other Expenses | | | 19 033.00 | |
GF Total Operating Expenses (II) | | | 5 750 877.00 | |
GG - OPERATING RESULT (I - II) | | | 779 370.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 12 084.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 5 060.00 | 1 553.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 19 852.00 | 1 192.00 | | 19 852.00 |
HH Total exceptional expenses (VIII) | 24 912.00 | 2 745.00 | | 24 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 912.00 | -1 945.00 | | -24 912.00 |
HK Income tax | 214 883.00 | 136 889.00 | | 214 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 331.00 | 6 010 933.00 | | 6 542 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 295.00 | 5 613 036.00 | | 5 999 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 037.00 | 397 897.00 | | 543 037.00 |
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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 | 186 279.00 | | | 186 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 691.00 | 180 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691.00 | 170 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 997.00 | | | 175 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 181 075.00 | 2 088.00 | 5 691.00 | 181 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 869.00 | 2 088.00 | 5 691.00 | 170 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 198.00 | 9 879.00 | 32 198.00 | 32 198.00 |
7B Total provisions for depreciation | 32 198.00 | 9 879.00 | 32 198.00 | 32 198.00 |
7C Grand total | 32 198.00 | 9 879.00 | 32 196.00 | 32 198.00 |
UE of which provisions and reversals: - Operating | | 9 879.00 | 32 198.00 | |
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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 | 778 117.00 | 778 117.00 | | 778 117.00 |
8C Staff and Related Accounts | 211 887.00 | 211 887.00 | | 211 887.00 |
8D Social Security and Other Social Organizations | 198 962.00 | 198 962.00 | | 198 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 810.00 | 37 810.00 | | 37 810.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 689 031.00 | | | 1 689 031.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 879.00 | | | 9 879.00 |
VB VAT | 34 280.00 | | | 34 280.00 |
VG Loans with a maturity of up to one year at origin | 32 760.00 | 32 760.00 | | 32 760.00 |
VI Group and Associates | 390 112.00 | 390 112.00 | | 390 112.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VP Miscellaneous | 21 407.00 | | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 614.00 | 14 614.00 | | 14 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 784.00 | | | 20 784.00 |
VS Prepaid expenses | 40 074.00 | | | 40 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 787.00 | 1 824 712.00 | 75.00 | 1 824 787.00 |
VW VAT | 162 759.00 | 162 759.00 | | 162 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 021.00 | 1 827 021.00 | | 1 827 021.00 |
