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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 | 5 950.00 | 5 005.00 | 945.00 | 5 950.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 262 828.00 | 217 578.00 | 45 250.00 | 262 828.00 |
AT Other tangible assets | 340 783.00 | 264 761.00 | 76 023.00 | 340 783.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 657 376.00 | 487 343.00 | 170 033.00 | 657 376.00 |
BL Raw materials, supplies | 20 789.00 | | 20 789.00 | 20 789.00 |
BN Goods in progress | 74 740.00 | | 74 740.00 | 74 740.00 |
BX Customers and related accounts | 708 038.00 | | 708 038.00 | 708 038.00 |
BZ Other receivables | 83 988.00 | | 83 988.00 | 83 988.00 |
CF Cash and cash equivalents | 735 565.00 | | 735 565.00 | 735 565.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 1 628 174.00 | | 1 628 174.00 | 1 628 174.00 |
CO Grand total (0 to V) | 2 285 550.00 | 487 343.00 | 1 798 206.00 | 2 285 550.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 712 354.00 | 584 285.00 | | 712 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 857.00 | 178 068.00 | | 183 857.00 |
DL TOTAL (I) | 984 211.00 | 850 354.00 | | 984 211.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | 22 207.00 | | 9 582.00 |
DX Trade payables and related accounts | 371 183.00 | 461 872.00 | | 371 183.00 |
DY Tax and social security liabilities | 332 340.00 | 233 839.00 | | 332 340.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 713 995.00 | 717 919.00 | | 713 995.00 |
EE Grand total (I to V) | 1 798 206.00 | 1 668 272.00 | | 1 798 206.00 |
EG Accrued income and payables due within one year | 713 995.00 | 708 337.00 | | 713 995.00 |
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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 | 3 688 745.00 | | 3 688 745.00 | 3 688 745.00 |
FJ Net sales | 3 688 745.00 | | 3 688 745.00 | 3 688 745.00 |
FM Inventory production | | | 72 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 839.00 | |
FQ Other income | | | 5 581.00 | |
FR Total operating income (I) | | | 3 830 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 1 016 314.00 | |
FX Taxes, duties, and similar payments | | | 37 719.00 | |
FY Salaries and Wages | | | 848 202.00 | |
FZ Social Security Contributions | | | 431 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 601 702.00 | |
GG - OPERATING RESULT (I - II) | | | 228 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | 24 200.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 24 200.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 13 894.00 | | |
HF Exceptional expenses on capital transactions | | 5 104.00 | | |
HH Total exceptional expenses (VIII) | | 18 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 5 202.00 | | 10 800.00 |
HK Income tax | 55 439.00 | 65 617.00 | | 55 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 220.00 | 3 258 996.00 | | 3 841 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 363.00 | 3 080 927.00 | | 3 657 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 857.00 | 178 068.00 | | 183 857.00 |
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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 | 588 223.00 | | 76 536.00 | 588 223.00 |
I4 DECREASES Grand Total | | 55 197.00 | 609 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 197.00 | 603 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 223.00 | | 70 586.00 | 588 223.00 |
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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 | 473 202.00 | 69 338.00 | 55 197.00 | 473 202.00 |
PE DEPRECIATION Total including other intangible assets | | 5 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 473 202.00 | 64 333.00 | 55 197.00 | 473 202.00 |
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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 | 100 000.00 | 40 000.00 | 40 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 40 000.00 | 40 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 40 000.00 | |
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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 | 371 183.00 | 371 183.00 | | 371 183.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 106 818.00 | 106 818.00 | | 106 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 708 038.00 | | | 708 038.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 24 305.00 | | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VK Loans repaid during the year | 12 626.00 | | | 12 626.00 |
VM Income taxes | 56 776.00 | | | 56 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 160.00 | 799 160.00 | | 799 160.00 |
VW VAT | 120 733.00 | 120 733.00 | | 120 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 995.00 | 713 995.00 | | 713 995.00 |
