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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 12 625.00 | 995.00 | 13 620.00 |
AT Other tangible assets | 88 649.00 | 47 325.00 | 41 324.00 | 88 649.00 |
AV Fixed assets in progress | 77 462.00 | | 77 462.00 | 77 462.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 560 270.00 | 230 969.00 | 329 301.00 | 560 270.00 |
BL Raw materials, supplies | 798 175.00 | | 798 175.00 | 798 175.00 |
BT Goods | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 1 015 052.00 | 78 668.00 | 936 384.00 | 1 015 052.00 |
BZ Other receivables | 187 540.00 | | 187 540.00 | 187 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 160.00 | | 554 160.00 | 554 160.00 |
CH Prepaid expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
CJ TOTAL (II) | 2 611 488.00 | 78 668.00 | 2 532 820.00 | 2 611 488.00 |
CO Grand total (0 to V) | 3 171 757.00 | 309 636.00 | 2 862 121.00 | 3 171 757.00 |
CX Development or Research and Development Expenses | 241 485.00 | 170 344.00 | 71 141.00 | 241 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 243 836.00 | 926 870.00 | | 1 243 836.00 |
DH Retained earnings | | -101 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 658.00 | 418 216.00 | | 276 658.00 |
DL TOTAL (I) | 1 535 494.00 | 1 258 836.00 | | 1 535 494.00 |
DP Provisions for Risks | 62 000.00 | 48 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 48 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 535.00 | 369.00 | | 34 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 1 090 483.00 | 1 096 271.00 | | 1 090 483.00 |
DY Tax and social security liabilities | 136 464.00 | 164 306.00 | | 136 464.00 |
EA Other liabilities | 3 014.00 | 104 794.00 | | 3 014.00 |
EC TOTAL (IV) | 1 264 627.00 | 1 365 870.00 | | 1 264 627.00 |
EE Grand total (I to V) | 2 862 121.00 | 2 672 706.00 | | 2 862 121.00 |
EG Accrued income and payables due within one year | 1 264 392.00 | 1 365 870.00 | | 1 264 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 077.00 | | 417 077.00 | 417 077.00 |
FD Production sold - goods | 3 823 883.00 | | 3 823 883.00 | 3 823 883.00 |
FJ Net sales | 4 240 961.00 | | 4 240 961.00 | 4 240 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 241 848.00 | |
FS Purchases of goods (including customs duties) | | | 47 950.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 367.00 | |
FV Inventory change (raw materials and supplies) | | | -205 635.00 | |
FW Other purchases and external expenses | | | 1 358 611.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 308 836.00 | |
FZ Social Security Contributions | | | 116 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 847 321.00 | |
GG - OPERATING RESULT (I - II) | | | 394 527.00 | |
GL Other interest and similar income | | | 6 683.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 2 490.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 573.00 | 2 490.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 2 778.00 | 7 943.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HG Exceptional depreciation and provisions | 15 079.00 | | | 15 079.00 |
HH Total exceptional expenses (VIII) | 19 354.00 | 7 943.00 | | 19 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 781.00 | -5 453.00 | | -16 781.00 |
HK Income tax | 107 771.00 | 185 426.00 | | 107 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 104.00 | 4 259 689.00 | | 4 251 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 446.00 | 3 841 473.00 | | 3 974 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 658.00 | 418 216.00 | | 276 658.00 |
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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 | 430 124.00 | | 232 888.00 | 430 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 929.00 | | 72 556.00 | 168 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 51 562.00 | 51 181.00 | 560 270.00 | 51 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 241 485.00 | |
IO DECREASES Total including other intangible assets | 51 562.00 | | 114 053.00 | 51 562.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 181.00 | 179 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 410.00 | | 30 205.00 | 135 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 786.00 | | 106 127.00 | 124 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 24 000.00 | 1 000.00 |
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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 | 230 470.00 | 50 183.00 | 49 684.00 | 230 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 299.00 | 14 045.00 | | 156 299.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 496.00 | 36 138.00 | 49 684.00 | 73 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 14 000.00 | | 48 000.00 |
6T Receivables | 60 752.00 | 18 748.00 | 831.00 | 60 752.00 |
7B Total provisions for depreciation | 60 752.00 | 18 748.00 | 831.00 | 60 752.00 |
7C Grand total | 108 752.00 | 32 748.00 | 831.00 | 108 752.00 |
UE of which provisions and reversals: - Operating | | 32 748.00 | 831.00 | |
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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 | 1 090 483.00 | 1 090 483.00 | | 1 090 483.00 |
8C Staff and Related Accounts | 56 144.00 | 56 144.00 | | 56 144.00 |
8D Social Security and Other Social Organizations | 64 784.00 | 64 784.00 | | 64 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 914 119.00 | | | 914 119.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 100 932.00 | | | 100 932.00 |
VB VAT | 126 179.00 | | | 126 179.00 |
VH Loans with a maturity of more than one year at origin | 34 535.00 | 34 299.00 | 236.00 | 34 535.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 33 964.00 | | | 33 964.00 |
VM Income taxes | 46 973.00 | | | 46 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | | | 12 018.00 |
VS Prepaid expenses | 30 588.00 | | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 180.00 | 1 132 248.00 | 125 932.00 | 1 258 180.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 627.00 | 1 264 392.00 | 236.00 | 1 264 627.00 |
