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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 128 922.00 | 103 146.00 | 25 776.00 | 128 922.00 |
AT Other tangible assets | 203 932.00 | 185 482.00 | 18 450.00 | 203 932.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 350 812.00 | 292 708.00 | 58 104.00 | 350 812.00 |
BL Raw materials, supplies | 145 298.00 | | 145 298.00 | 145 298.00 |
BT Goods | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 1 904 187.00 | | 1 904 187.00 | 1 904 187.00 |
BZ Other receivables | 457 894.00 | | 457 894.00 | 457 894.00 |
CF Cash and cash equivalents | 496 389.00 | | 496 389.00 | 496 389.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 3 019 536.00 | | 3 019 536.00 | 3 019 536.00 |
CO Grand total (0 to V) | 3 370 349.00 | 292 708.00 | 3 077 640.00 | 3 370 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 190 839.00 | 155 085.00 | | 190 839.00 |
DH Retained earnings | 26 654.00 | 26 654.00 | | 26 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 818.00 | 195 754.00 | | 305 818.00 |
DL TOTAL (I) | 570 536.00 | 424 718.00 | | 570 536.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 1 779.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 010.00 | | 875.00 |
DX Trade payables and related accounts | 1 314 870.00 | 1 177 750.00 | | 1 314 870.00 |
DY Tax and social security liabilities | 1 003 655.00 | 889 816.00 | | 1 003 655.00 |
EA Other liabilities | 157 196.00 | 131 767.00 | | 157 196.00 |
EC TOTAL (IV) | 2 477 105.00 | 2 202 122.00 | | 2 477 105.00 |
EE Grand total (I to V) | 3 077 640.00 | 2 626 841.00 | | 3 077 640.00 |
EI Including equity loans | 875.00 | | | 875.00 |
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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 | 12 451 039.00 | | 12 451 039.00 | 12 451 039.00 |
FJ Net sales | 12 451 039.00 | | 12 451 039.00 | 12 451 039.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 495.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 12 653 250.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 5 120 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 1 522 190.00 | |
FX Taxes, duties, and similar payments | | | 184 003.00 | |
FY Salaries and Wages | | | 4 008 360.00 | |
FZ Social Security Contributions | | | 1 259 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 383.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 167 842.00 | |
GF Total Operating Expenses (II) | | | 12 322 255.00 | |
GG - OPERATING RESULT (I - II) | | | 330 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 738.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 18 738.00 | | 300.00 |
HE Exceptional expenses on management operations | 767.00 | 62 047.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 62 047.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -43 309.00 | | -467.00 |
HJ Employee participation in company results | 9 654.00 | | | 9 654.00 |
HK Income tax | 16 257.00 | | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 750.00 | 10 794 322.00 | | 12 654 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 933.00 | 10 598 568.00 | | 12 348 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 818.00 | 195 754.00 | | 305 818.00 |
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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 | 342 930.00 | | 26 414.00 | 342 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 13 879.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 350 812.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182.00 | 332 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 120.00 | | 18 914.00 | 327 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | 7 500.00 | 11 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 428.00 | 29 383.00 | 13 182.00 | 272 428.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 314 870.00 | 1 314 870.00 | | 1 314 870.00 |
8C Staff and Related Accounts | 332 632.00 | 332 632.00 | | 332 632.00 |
8D Social Security and Other Social Organizations | 491 870.00 | 491 870.00 | | 491 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 196.00 | 157 196.00 | | 157 196.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 1 904 187.00 | | | 1 904 187.00 |
UY Staff and related accounts | 5 943.00 | | | 5 943.00 |
VB VAT | 44 774.00 | | | 44 774.00 |
VC Group and associates | 72 906.00 | | | 72 906.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 248 162.00 | | | 248 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 341.00 | 22 341.00 | | 22 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 109.00 | | | 86 109.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 455.00 | 2 368 577.00 | 13 879.00 | 2 382 455.00 |
VW VAT | 156 812.00 | 156 812.00 | | 156 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 105.00 | 2 477 105.00 | | 2 477 105.00 |
