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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 92 008.00 | 84 867.00 | 7 141.00 | 92 008.00 |
AT Other tangible assets | 124 276.00 | 118 175.00 | 6 101.00 | 124 276.00 |
BJ TOTAL (I) | 218 052.00 | 204 809.00 | 13 242.00 | 218 052.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BN Goods in progress | 28 125.00 | | 28 125.00 | 28 125.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 518 276.00 | 810.00 | 517 466.00 | 518 276.00 |
BZ Other receivables | 56 065.00 | | 56 065.00 | 56 065.00 |
CD Marketable securities | 245 263.00 | | 245 263.00 | 245 263.00 |
CF Cash and cash equivalents | 985 442.00 | | 985 442.00 | 985 442.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 1 860 665.00 | 810.00 | 1 859 855.00 | 1 860 665.00 |
CO Grand total (0 to V) | 2 078 717.00 | 205 619.00 | 1 873 098.00 | 2 078 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 5 294.00 | | 31 000.00 |
DG Other reserves | 620 543.00 | 556 213.00 | | 620 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 884.00 | 120 036.00 | | 169 884.00 |
DL TOTAL (I) | 1 131 427.00 | 991 543.00 | | 1 131 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 097.00 | 90 888.00 | | 59 097.00 |
DX Trade payables and related accounts | 103 297.00 | 154 831.00 | | 103 297.00 |
DY Tax and social security liabilities | 217 795.00 | 156 007.00 | | 217 795.00 |
EA Other liabilities | 361 481.00 | 489 606.00 | | 361 481.00 |
EC TOTAL (IV) | 741 671.00 | 891 332.00 | | 741 671.00 |
EE Grand total (I to V) | 1 873 098.00 | 1 882 876.00 | | 1 873 098.00 |
EG Accrued income and payables due within one year | 682 574.00 | 891 332.00 | | 682 574.00 |
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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 | 2 292 521.00 | | 2 292 521.00 | 2 292 521.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 293 721.00 | | 2 293 721.00 | 2 293 721.00 |
FM Inventory production | | | -438 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 863 938.00 | |
FU Purchases of raw materials and other supplies | | | 552 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 037.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 510 226.00 | |
FZ Social Security Contributions | | | 359 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 628 329.00 | |
GG - OPERATING RESULT (I - II) | | | 235 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | 11 803.00 | | 8 489.00 |
A2 TOTAL ASSETS | 74 618.00 | 58 857.00 | | 74 618.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 139.00 | 524.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 524.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -524.00 | | 1 904.00 |
HK Income tax | 67 630.00 | 43 315.00 | | 67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 981.00 | 1 685 603.00 | | 1 865 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 098.00 | 1 565 567.00 | | 1 696 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 884.00 | 120 036.00 | | 169 884.00 |
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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 | 203 393.00 | | 14 828.00 | 203 393.00 |
I4 DECREASES Grand Total | | 170.00 | 218 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 216 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 625.00 | | 14 828.00 | 201 625.00 |
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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 | 201 510.00 | 3 298.00 | | 201 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 742.00 | 3 298.00 | | 199 742.00 |
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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 | 103 297.00 | 103 297.00 | | 103 297.00 |
8C Staff and Related Accounts | 59 059.00 | 59 059.00 | | 59 059.00 |
8D Social Security and Other Social Organizations | 60 546.00 | 60 546.00 | | 60 546.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 481.00 | 361 481.00 | | 361 481.00 |
UX Other trade receivables | 517 303.00 | | | 517 303.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 3 811.00 | | | 3 811.00 |
VA Doubtful or disputed receivables | 971.00 | | | 971.00 |
VB VAT | 37 187.00 | | | 37 187.00 |
VI Group and Associates | 59 096.00 | | | 59 096.00 |
VM Income taxes | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 935.00 | 580 963.00 | 971.00 | 581 935.00 |
VW VAT | 81 907.00 | 81 907.00 | | 81 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 670.00 | 682 574.00 | | 741 670.00 |
