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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 174 859.00 | 174 409.00 | 450.00 | 174 859.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 035.00 | 43 381.00 | 1 654.00 | 45 035.00 |
AT Other tangible assets | 20 953.00 | 17 923.00 | 3 030.00 | 20 953.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 277 938.00 | 258 782.00 | 19 156.00 | 277 938.00 |
BX Customers and related accounts | 4 926 623.00 | 494 396.00 | 4 432 228.00 | 4 926 623.00 |
BZ Other receivables | 358 636.00 | | 358 636.00 | 358 636.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 659 948.00 | | 659 948.00 | 659 948.00 |
CJ TOTAL (II) | 5 995 209.00 | 494 396.00 | 5 500 813.00 | 5 995 209.00 |
CO Grand total (0 to V) | 6 273 147.00 | 753 177.00 | 5 519 969.00 | 6 273 147.00 |
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 | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 3 447 064.00 | 3 027 174.00 | | 3 447 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 603.00 | 419 890.00 | | 247 603.00 |
DL TOTAL (I) | 3 862 417.00 | 3 614 814.00 | | 3 862 417.00 |
DP Provisions for Risks | 41 000.00 | 119 842.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 119 842.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 439 347.00 | 1 705 806.00 | | 1 439 347.00 |
DY Tax and social security liabilities | 63 056.00 | 66 232.00 | | 63 056.00 |
EA Other liabilities | 113 698.00 | 15 197.00 | | 113 698.00 |
EC TOTAL (IV) | 1 616 552.00 | 1 787 685.00 | | 1 616 552.00 |
EE Grand total (I to V) | 5 519 969.00 | 5 522 342.00 | | 5 519 969.00 |
EG Accrued income and payables due within one year | 1 616 552.00 | | | 1 616 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 575.00 | 3 980 517.00 | 4 254 091.00 | 273 575.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 275 375.00 | 3 980 517.00 | 4 255 891.00 | 275 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 068.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 345 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 787.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 595 288.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 228 751.00 | |
FZ Social Security Contributions | | | 65 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 247.00 | |
GE Other Expenses | | | 79 114.00 | |
GF Total Operating Expenses (II) | | | 3 968 271.00 | |
GG - OPERATING RESULT (I - II) | | | 377 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 306.00 | | |
HD Total exceptional income (VII) | | 15 306.00 | | |
HE Exceptional expenses on management operations | 925.00 | 18 489.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 18 489.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -3 183.00 | | -925.00 |
HK Income tax | 131 571.00 | 195 501.00 | | 131 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 370.00 | 5 110 007.00 | | 4 348 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 767.00 | 4 690 118.00 | | 4 100 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 603.00 | 419 890.00 | | 247 603.00 |
HP References: Equipment leasing | 4 003.00 | 4 003.00 | | 4 003.00 |
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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 | 276 894.00 | | | 276 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | | 277 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 174 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 859.00 | | | 174 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 944.00 | | | 84 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | | 14 022.00 |
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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 | 126 204.00 | 5 078.00 | | 126 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 46 909.00 | | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 226.00 | 5 078.00 | | 76 226.00 |
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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 | 119 842.00 | | 78 842.00 | 119 842.00 |
7C Grand total | 119 842.00 | | 78 842.00 | 119 842.00 |
UE of which provisions and reversals: - Operating | | | 78 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 439 347.00 | 1 439 347.00 | | 1 439 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 698.00 | 113 698.00 | | 113 698.00 |
UT Other financial assets | 13 622.00 | | | 13 622.00 |
UX Other trade receivables | 4 926 623.00 | | | 4 926 623.00 |
VP Miscellaneous | 358 636.00 | | | 358 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 056.00 | 63 056.00 | | 63 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 882.00 | 5 285 260.00 | 13 622.00 | 5 298 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 551.00 | 1 616 551.00 | | 1 616 551.00 |
