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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 | 11 754.00 | 9 627.00 | 2 127.00 | 11 754.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 193.00 | | 13 193.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 672 872.00 | 231 827.00 | 441 046.00 | 672 872.00 |
AT Other tangible assets | 183 244.00 | 92 087.00 | 91 157.00 | 183 244.00 |
BJ TOTAL (I) | 888 563.00 | 333 540.00 | 555 022.00 | 888 563.00 |
BN Goods in progress | 236 330.00 | | 236 330.00 | 236 330.00 |
BX Customers and related accounts | 1 254 395.00 | | 1 254 395.00 | 1 254 395.00 |
BZ Other receivables | 71 392.00 | | 71 392.00 | 71 392.00 |
CF Cash and cash equivalents | 3 845 282.00 | | 3 845 282.00 | 3 845 282.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 5 417 436.00 | | 5 417 436.00 | 5 417 436.00 |
CO Grand total (0 to V) | 6 305 998.00 | 333 540.00 | 5 972 458.00 | 6 305 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 785 010.00 | 476 530.00 | | 785 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 086.00 | 1 808 480.00 | | 2 342 086.00 |
DL TOTAL (I) | 3 226 096.00 | 2 384 010.00 | | 3 226 096.00 |
DP Provisions for Risks | 23 480.00 | | | 23 480.00 |
DR TOTAL (IV) | 23 480.00 | | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 240.00 | 1 018.00 | | 1 060 240.00 |
DX Trade payables and related accounts | 355 900.00 | 431 645.00 | | 355 900.00 |
DY Tax and social security liabilities | 1 245 710.00 | 1 361 759.00 | | 1 245 710.00 |
EA Other liabilities | 61 031.00 | 41 374.00 | | 61 031.00 |
EB Prepaid income (2) | | 3 039 871.00 | | |
EC TOTAL (IV) | 2 722 882.00 | 4 875 667.00 | | 2 722 882.00 |
EE Grand total (I to V) | 5 972 458.00 | 7 259 678.00 | | 5 972 458.00 |
EG Accrued income and payables due within one year | 2 722 882.00 | 4 875 667.00 | | 2 722 882.00 |
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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 | 7 093 495.00 | | 7 093 495.00 | 7 093 495.00 |
FJ Net sales | 7 093 495.00 | | 7 093 495.00 | 7 093 495.00 |
FM Inventory production | | | 236 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 342 782.00 | |
FU Purchases of raw materials and other supplies | | | 286 880.00 | |
FW Other purchases and external expenses | | | 2 134 352.00 | |
FX Taxes, duties, and similar payments | | | 71 977.00 | |
FY Salaries and Wages | | | 757 073.00 | |
FZ Social Security Contributions | | | 491 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 827 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 401.00 | |
GL Other interest and similar income | | | 23 799.00 | |
GP Total financial income (V) | | | 23 799.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 872.00 | 1 015.00 | | 4 872.00 |
HB Exceptional income from capital transactions | 3 000.00 | 51 083.00 | | 3 000.00 |
HD Total exceptional income (VII) | 7 872.00 | 52 098.00 | | 7 872.00 |
HE Exceptional expenses on management operations | 137.00 | 562.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 857.00 | | |
HG Exceptional depreciation and provisions | 23 480.00 | | | 23 480.00 |
HH Total exceptional expenses (VIII) | 23 617.00 | 3 418.00 | | 23 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 746.00 | 48 680.00 | | -15 746.00 |
HK Income tax | 1 168 843.00 | 902 397.00 | | 1 168 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 452.00 | 6 930 922.00 | | 7 374 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 366.00 | 5 122 442.00 | | 5 032 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 086.00 | 1 808 480.00 | | 2 342 086.00 |
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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 | 902 028.00 | | 62 011.00 | 902 028.00 |
I4 DECREASES Grand Total | | 75 476.00 | 888 563.00 | |
IO DECREASES Total including other intangible assets | | | 19 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 476.00 | 869 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 254.00 | | | 19 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 774.00 | | 62 011.00 | 882 774.00 |
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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 | 319 410.00 | 86 056.00 | 71 926.00 | 319 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 640.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 423.00 | 85 416.00 | 71 926.00 | 310 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 23 480.00 | | |
7C Grand total | | 23 480.00 | | |
UJ - Exceptional | | 23 480.00 | | |
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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 | 355 900.00 | 355 900.00 | | 355 900.00 |
8C Staff and Related Accounts | 232 340.00 | 232 340.00 | | 232 340.00 |
8D Social Security and Other Social Organizations | 178 375.00 | 178 375.00 | | 178 375.00 |
8E Income Taxes | 414 327.00 | 414 327.00 | | 414 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 031.00 | 61 031.00 | | 61 031.00 |
UX Other trade receivables | 1 254 395.00 | | | 1 254 395.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 28 773.00 | | | 28 773.00 |
VI Group and Associates | 1 060 240.00 | 1 060 240.00 | | 1 060 240.00 |
VM Income taxes | 20 042.00 | | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 297.00 | | | 22 297.00 |
VS Prepaid expenses | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 824.00 | 1 335 824.00 | | 1 335 824.00 |
VW VAT | 404 562.00 | 404 562.00 | | 404 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 881.00 | 2 722 882.00 | | 2 722 881.00 |
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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 | 10.00 | | | 10.00 |
