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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 | 261 444.00 | 220 594.00 | 40 850.00 | 261 444.00 |
AT Other tangible assets | 261 398.00 | 155 569.00 | 105 829.00 | 261 398.00 |
AV Fixed assets in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 540 343.00 | 376 163.00 | 164 180.00 | 540 343.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BN Goods in progress | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 514 118.00 | 155 336.00 | 358 782.00 | 514 118.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 542 548.00 | | 542 548.00 | 542 548.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 2 101 702.00 | 155 336.00 | 1 946 366.00 | 2 101 702.00 |
CO Grand total (0 to V) | 2 642 045.00 | 531 499.00 | 2 110 546.00 | 2 642 045.00 |
CU Other investments | 786.00 | | 786.00 | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 812.00 | 537 266.00 | | 635 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 953.00 | 98 546.00 | | 557 953.00 |
DL TOTAL (I) | 1 202 149.00 | 644 196.00 | | 1 202 149.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 59 850.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 12 007.00 | | 32.00 |
DX Trade payables and related accounts | 152 773.00 | 338 292.00 | | 152 773.00 |
DY Tax and social security liabilities | 446 413.00 | 256 651.00 | | 446 413.00 |
EA Other liabilities | 3 318.00 | 37 498.00 | | 3 318.00 |
EB Prepaid income (2) | 252 731.00 | 168 851.00 | | 252 731.00 |
EC TOTAL (IV) | 881 396.00 | 873 149.00 | | 881 396.00 |
EE Grand total (I to V) | 2 110 545.00 | 1 517 345.00 | | 2 110 545.00 |
EG Accrued income and payables due within one year | 875 554.00 | 847 020.00 | | 875 554.00 |
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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 | 3 628 730.00 | 7 840.00 | 3 636 570.00 | 3 628 730.00 |
FJ Net sales | 3 628 730.00 | 7 840.00 | 3 636 570.00 | 3 628 730.00 |
FM Inventory production | | | -3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 724.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 715 580.00 | |
FU Purchases of raw materials and other supplies | | | 903 397.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 878 000.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 613 645.00 | |
FZ Social Security Contributions | | | 276 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 336.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 896 003.00 | |
GG - OPERATING RESULT (I - II) | | | 819 577.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 713.00 | | 366.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 366.00 | 713.00 | | 27 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 366.00 | -713.00 | | -27 366.00 |
HK Income tax | 240 397.00 | 27 029.00 | | 240 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 825.00 | 2 739 174.00 | | 3 722 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 872.00 | 2 640 628.00 | | 3 164 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 953.00 | 98 546.00 | | 557 953.00 |
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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 | 467 644.00 | | 72 699.00 | 467 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466.00 | |
I4 DECREASES Grand Total | | | 540 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 186.00 | | 72 691.00 | 452 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 8.00 | 15 458.00 |
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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 | 322 031.00 | 54 132.00 | | 322 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 031.00 | 54 132.00 | | 322 031.00 |
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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 | | 27 000.00 | | |
6T Receivables | 8 083.00 | 155 336.00 | 8 083.00 | 8 083.00 |
7B Total provisions for depreciation | 80 831.00 | 155 336.00 | 80 831.00 | 80 831.00 |
7C Grand total | 80 831.00 | 182 336.00 | 80 831.00 | 80 831.00 |
UE of which provisions and reversals: - Operating | | 155 336.00 | 8 083.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 152 773.00 | 152 773.00 | | 152 773.00 |
8C Staff and Related Accounts | 114 477.00 | 114 477.00 | | 114 477.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 193 624.00 | 193 624.00 | | 193 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
8L Deferred income | 252 731.00 | 252 731.00 | | 252 731.00 |
UT Other financial assets | 14 680.00 | | | 14 680.00 |
UX Other trade receivables | 287 226.00 | | | 287 226.00 |
VA Doubtful or disputed receivables | 226 892.00 | | | 226 892.00 |
VB VAT | 11 115.00 | | | 11 115.00 |
VH Loans with a maturity of more than one year at origin | 26 129.00 | 20 288.00 | 5 841.00 | 26 129.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 33 721.00 | | | 33 721.00 |
VP Miscellaneous | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 233.00 | 540 553.00 | 14 680.00 | 555 233.00 |
VW VAT | 104 549.00 | 104 549.00 | | 104 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 396.00 | 875 554.00 | 5 841.00 | 881 396.00 |
