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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 32 410.00 | 7 122.00 | 39 532.00 |
AT Other tangible assets | 325 081.00 | 222 953.00 | 102 128.00 | 325 081.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 583 001.00 | 272 958.00 | 310 043.00 | 583 001.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 723 973.00 | 64 142.00 | 659 830.00 | 723 973.00 |
BZ Other receivables | 4 558 319.00 | | 4 558 319.00 | 4 558 319.00 |
CD Marketable securities | 661 712.00 | | 661 712.00 | 661 712.00 |
CF Cash and cash equivalents | 414 792.00 | | 414 792.00 | 414 792.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 6 378 854.00 | 64 142.00 | 6 314 712.00 | 6 378 854.00 |
CO Grand total (0 to V) | 6 961 855.00 | 337 100.00 | 6 624 755.00 | 6 961 855.00 |
CU Other investments | 191 215.00 | | 191 215.00 | 191 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 64 884.00 | | 70 000.00 |
DG Other reserves | 919 568.00 | 712 163.00 | | 919 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 334.00 | 212 522.00 | | 290 334.00 |
DL TOTAL (I) | 1 979 902.00 | 1 689 568.00 | | 1 979 902.00 |
DP Provisions for Risks | 181 380.00 | 191 758.00 | | 181 380.00 |
DR TOTAL (IV) | 181 380.00 | 191 758.00 | | 181 380.00 |
DU Loans and Debts from Credit Institutions (3) | 167 343.00 | 538.00 | | 167 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 43 827.00 | | 11 878.00 |
DX Trade payables and related accounts | 3 246 835.00 | 2 227 601.00 | | 3 246 835.00 |
DY Tax and social security liabilities | 280 061.00 | 142 935.00 | | 280 061.00 |
EA Other liabilities | 92.00 | 129 646.00 | | 92.00 |
EB Prepaid income (2) | 757 264.00 | 532 087.00 | | 757 264.00 |
EC TOTAL (IV) | 4 463 473.00 | 3 076 634.00 | | 4 463 473.00 |
EE Grand total (I to V) | 6 624 755.00 | 4 957 961.00 | | 6 624 755.00 |
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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 | 4 688 102.00 | | 4 688 102.00 | 4 688 102.00 |
FJ Net sales | 4 688 102.00 | | 4 688 102.00 | 4 688 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 4 700 305.00 | |
FS Purchases of goods (including customs duties) | | | 8 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 2 424 334.00 | |
FX Taxes, duties, and similar payments | | | 25 735.00 | |
FY Salaries and Wages | | | 436 479.00 | |
FZ Social Security Contributions | | | 132 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 4 416 909.00 | |
GG - OPERATING RESULT (I - II) | | | 283 395.00 | |
GN Positive exchange differences | | | 50 612.00 | |
GP Total financial income (V) | | | 50 612.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 814.00 | | | 75 814.00 |
HC Reversals of provisions and transfers of expenses | 10 378.00 | | | 10 378.00 |
HD Total exceptional income (VII) | 86 192.00 | | | 86 192.00 |
HE Exceptional expenses on management operations | 1 097.00 | 1 653.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | | 16 153.00 | | |
HH Total exceptional expenses (VIII) | 1 097.00 | 17 806.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 095.00 | -17 806.00 | | 85 095.00 |
HK Income tax | 127 323.00 | 87 004.00 | | 127 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 109.00 | 3 790 701.00 | | 4 837 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 776.00 | 3 578 179.00 | | 4 546 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 334.00 | 212 522.00 | | 290 334.00 |
HP References: Equipment leasing | 15 967.00 | 7 470.00 | | 15 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 142.00 | | | 64 142.00 |
7B Total provisions for depreciation | 64 142.00 | | | 64 142.00 |
7C Grand total | 64 142.00 | | | 64 142.00 |
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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 | | 11 878.00 | | |
8B Suppliers and Related Accounts | 3 246 835.00 | 3 246 835.00 | | 3 246 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 970.00 | 92.00 | | 11 970.00 |
8L Deferred income | 757 264.00 | 757 264.00 | | 757 264.00 |
VG Loans with a maturity of up to one year at origin | 167 343.00 | 39 542.00 | 127 802.00 | 167 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 061.00 | 280 061.00 | | 280 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 438.00 | 5 210 367.00 | 86 071.00 | 5 296 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 473.00 | 4 335 671.00 | 127 802.00 | 4 463 473.00 |
