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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 | | | 1 976.00 | |
AT Other tangible assets | | | 14 695.00 | |
BH Other financial assets | | | 36 523.00 | |
BJ TOTAL (I) | | | 53 194.00 | |
BX Customers and related accounts | | | 948 136.00 | |
BZ Other receivables | | | 296 477.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 478 634.00 | |
CH Prepaid expenses | | | 436 024.00 | |
CJ TOTAL (II) | | | 2 159 270.00 | |
CO Grand total (0 to V) | | | 2 212 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 109 796.00 | 92 770.00 | | 109 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264.00 | 17 026.00 | | 19 264.00 |
DL TOTAL (I) | 179 660.00 | 160 396.00 | | 179 660.00 |
DX Trade payables and related accounts | 1 524 264.00 | 1 194 704.00 | | 1 524 264.00 |
DY Tax and social security liabilities | 234 150.00 | 241 262.00 | | 234 150.00 |
DZ Fixed asset liabilities and related accounts | | 8 096.00 | | |
EA Other liabilities | 23 633.00 | 5 476.00 | | 23 633.00 |
EB Prepaid income (2) | 250 756.00 | 17 782.00 | | 250 756.00 |
EC TOTAL (IV) | 2 032 804.00 | 1 467 320.00 | | 2 032 804.00 |
EE Grand total (I to V) | 2 212 464.00 | 1 627 716.00 | | 2 212 464.00 |
EG Accrued income and payables due within one year | 2 032 604.00 | 1 467 320.00 | | 2 032 604.00 |
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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 | | | 3 280 515.00 | |
FJ Net sales | | | 3 280 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 281 146.00 | |
FU Purchases of raw materials and other supplies | | | 767 747.00 | |
FW Other purchases and external expenses | | | 1 645 965.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 571 506.00 | |
FZ Social Security Contributions | | | 240 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GE Other Expenses | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 3 270 107.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GO Net income from sales of marketable securities | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 967.00 | | |
HD Total exceptional income (VII) | | 14 968.00 | | |
HH Total exceptional expenses (VIII) | | 14 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -4 990.00 | 4 022.00 | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 381.00 | 2 616 883.00 | | 3 284 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 117.00 | 2 599 857.00 | | 3 265 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264.00 | 17 026.00 | | 19 264.00 |
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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 | 115 951.00 | | 17 142.00 | 115 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 523.00 | |
I4 DECREASES Grand Total | | 15 731.00 | 117 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 731.00 | 68 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | 3 988.00 | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 271.00 | | 9 927.00 | 74 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 296.00 | | 3 227.00 | 33 296.00 |
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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 | 64 768.00 | 15 132.00 | 15 731.00 | 64 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 5 234.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 604.00 | 9 898.00 | 15 731.00 | 59 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 889.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 889.00 | | 625.00 |
7C Grand total | 625.00 | 889.00 | | 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 889.00 | | |
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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 | 1 524 264.00 | 1 524 264.00 | | 1 524 264.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 57 696.00 | 57 696.00 | | 57 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 633.00 | 23 633.00 | | 23 633.00 |
8L Deferred income | 250 756.00 | 250 756.00 | | 250 756.00 |
UT Other financial assets | 36 523.00 | 36 523.00 | | 36 523.00 |
UX Other trade receivables | 947 839.00 | | | 947 839.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 279 757.00 | | | 279 757.00 |
VM Income taxes | 12 845.00 | | | 12 845.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 436 024.00 | | | 436 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 674.00 | 1 682 151.00 | 36 523.00 | 1 718 674.00 |
VW VAT | 149 113.00 | 149 113.00 | | 149 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 804.00 | 2 032 804.00 | | 2 032 804.00 |
