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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 2 340.00 | 141.00 | 2 199.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 62 747.00 | 36 151.00 | 26 595.00 | 62 747.00 |
AT Other tangible assets | 124 553.00 | 35 197.00 | 89 356.00 | 124 553.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 218 341.00 | 84 489.00 | 133 851.00 | 218 341.00 |
BL Raw materials, supplies | 66 079.00 | | 66 079.00 | 66 079.00 |
BX Customers and related accounts | 650 278.00 | 109 686.00 | 540 592.00 | 650 278.00 |
BZ Other receivables | 140 464.00 | | 140 464.00 | 140 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 775.00 | | 339 775.00 | 339 775.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 197 550.00 | 109 686.00 | 1 087 863.00 | 1 197 550.00 |
CO Grand total (0 to V) | 1 415 891.00 | 194 175.00 | 1 221 715.00 | 1 415 891.00 |
CP Shares due in less than one year | 15 301.00 | | | 15 301.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 258 225.00 | 382 855.00 | | 258 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 378.00 | 225 589.00 | | 103 378.00 |
DL TOTAL (I) | 691 604.00 | 619 445.00 | | 691 604.00 |
DP Provisions for Risks | 117 800.00 | 125 681.00 | | 117 800.00 |
DR TOTAL (IV) | 117 800.00 | 125 681.00 | | 117 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | 24 247.00 | | 23 001.00 |
DX Trade payables and related accounts | 264 245.00 | 205 753.00 | | 264 245.00 |
DY Tax and social security liabilities | 111 206.00 | 110 918.00 | | 111 206.00 |
EA Other liabilities | 13 258.00 | 2 666.00 | | 13 258.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 412 311.00 | 343 585.00 | | 412 311.00 |
EE Grand total (I to V) | 1 221 715.00 | 1 088 712.00 | | 1 221 715.00 |
EG Accrued income and payables due within one year | 412 311.00 | 343 585.00 | | 412 311.00 |
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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 | 2 397 645.00 | | 2 397 645.00 | 2 397 645.00 |
FJ Net sales | 2 397 645.00 | | 2 397 645.00 | 2 397 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 533.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 574 481.00 | |
FU Purchases of raw materials and other supplies | | | 772 067.00 | |
FV Inventory change (raw materials and supplies) | | | -30 877.00 | |
FW Other purchases and external expenses | | | 979 768.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 405 525.00 | |
FZ Social Security Contributions | | | 102 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 440 272.00 | |
GG - OPERATING RESULT (I - II) | | | 134 208.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 1 650.00 | | 357.00 |
HB Exceptional income from capital transactions | | 533.00 | | |
HD Total exceptional income (VII) | 357.00 | 2 183.00 | | 357.00 |
HE Exceptional expenses on management operations | 287.00 | 1 193.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 726.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 457.00 | | 69.00 |
HK Income tax | 30 740.00 | 96 657.00 | | 30 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 838.00 | 2 492 202.00 | | 2 574 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 459.00 | 2 266 612.00 | | 2 471 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 378.00 | 225 589.00 | | 103 378.00 |
HP References: Equipment leasing | 7 005.00 | 7 008.00 | | 7 005.00 |
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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 | 120 833.00 | | 98 109.00 | 120 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 701.00 | |
I4 DECREASES Grand Total | | 600.00 | 218 341.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 532.00 | | 95 109.00 | 94 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301.00 | | 3 000.00 | 13 301.00 |
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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 | 54 886.00 | 29 603.00 | | 54 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 886.00 | 29 603.00 | | 41 886.00 |
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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 | 125 682.00 | 117 800.00 | 125 682.00 | 125 682.00 |
6T Receivables | 66 807.00 | 60 229.00 | 17 350.00 | 66 807.00 |
7B Total provisions for depreciation | 66 807.00 | 60 229.00 | 17 350.00 | 66 807.00 |
7C Grand total | 192 489.00 | 178 029.00 | 143 032.00 | 192 489.00 |
UE of which provisions and reversals: - Operating | | 178 029.00 | 143 032.00 | |
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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 | 264 245.00 | 264 245.00 | | 264 245.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 539 492.00 | | | 539 492.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VA Doubtful or disputed receivables | 110 786.00 | | | 110 786.00 |
VB VAT | 38 484.00 | | | 38 484.00 |
VI Group and Associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VM Income taxes | 77 301.00 | | | 77 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 070.00 | | | 23 070.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 996.00 | 806 996.00 | | 806 996.00 |
VW VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 312.00 | 412 312.00 | | 412 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
ZE Dividends | 31.00 | | | 31.00 |
