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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
AP Buildings | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 146 910.00 | 124 317.00 | 22 593.00 | 146 910.00 |
AT Other tangible assets | 283 886.00 | 182 948.00 | 100 938.00 | 283 886.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 10 361.00 | | 10 361.00 | 10 361.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 455 052.00 | 320 824.00 | 134 228.00 | 455 052.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 1 505 696.00 | 4 403.00 | 1 501 293.00 | 1 505 696.00 |
BZ Other receivables | 62 808.00 | | 62 808.00 | 62 808.00 |
CF Cash and cash equivalents | 605 512.00 | | 605 512.00 | 605 512.00 |
CH Prepaid expenses | 23 474.00 | | 23 474.00 | 23 474.00 |
CJ TOTAL (II) | 2 202 991.00 | 4 403.00 | 2 198 589.00 | 2 202 991.00 |
CO Grand total (0 to V) | 2 658 043.00 | 325 226.00 | 2 332 817.00 | 2 658 043.00 |
CP Shares due in less than one year | 10 360.00 | | | 10 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 466 770.00 | 1 351 177.00 | | 1 466 770.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 284.00 | 115 593.00 | | 278 284.00 |
DL TOTAL (I) | 1 753 439.00 | 1 475 154.00 | | 1 753 439.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 18 398.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 56 216.00 | | 353.00 |
DX Trade payables and related accounts | 232 883.00 | 137 979.00 | | 232 883.00 |
DY Tax and social security liabilities | 165 461.00 | 170 907.00 | | 165 461.00 |
EA Other liabilities | 24 284.00 | | | 24 284.00 |
EC TOTAL (IV) | 429 378.00 | 383 500.00 | | 429 378.00 |
EE Grand total (I to V) | 2 332 817.00 | 2 008 655.00 | | 2 332 817.00 |
EG Accrued income and payables due within one year | 429 378.00 | 377 104.00 | | 429 378.00 |
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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 | | | | |
FD Production sold - goods | | | 3 541 547.00 | |
FJ Net sales | | | 3 541 547.00 | |
FQ Other income | | | 20 127.00 | |
FR Total operating income (I) | | | 3 561 675.00 | |
FU Purchases of raw materials and other supplies | | | 944 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 441 470.00 | |
FX Taxes, duties, and similar payments | | | 32 014.00 | |
FY Salaries and Wages | | | 1 258 395.00 | |
FZ Social Security Contributions | | | 454 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 748.00 | |
GE Other Expenses | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 3 187 741.00 | |
GG - OPERATING RESULT (I - II) | | | 373 933.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | 833.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 3 337.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -2 503.00 | | 587.00 |
HK Income tax | 100 015.00 | 30 618.00 | | 100 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 777.00 | 2 581 316.00 | | 3 570 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 493.00 | 2 465 723.00 | | 3 292 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 284.00 | 115 592.00 | | 278 284.00 |
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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 | 435 410.00 | 75 762.00 | | 435 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 10 698.00 | |
I4 DECREASES Grand Total | | 56 120.00 | 455 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 870.00 | 438 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 764.00 | 66 751.00 | | 424 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | 9 011.00 | | 4 937.00 |
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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 | 328 946.00 | 44 748.00 | 52 870.00 | 328 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 237.00 | 44 748.00 | 52 870.00 | 323 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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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 | 232 883.00 | 232 883.00 | | 232 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
UP Loans | 10 361.00 | 10 360.00 | | 10 361.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 62 808.00 | | | 62 808.00 |
VH Loans with a maturity of more than one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 461.00 | 165 461.00 | | 165 461.00 |
VS Prepaid expenses | 23 474.00 | | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 506.00 | 1 602 338.00 | 168.00 | 1 602 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 378.00 | 429 378.00 | | 429 378.00 |
