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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 1 397.00 | 2 365.00 | 3 762.00 |
AT Other tangible assets | 11 436.00 | 3 677.00 | 7 759.00 | 11 436.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 19 548.00 | 5 074.00 | 14 474.00 | 19 548.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 388 946.00 | | 388 946.00 | 388 946.00 |
BZ Other receivables | 51 319.00 | | 51 319.00 | 51 319.00 |
CF Cash and cash equivalents | 74 409.00 | | 74 409.00 | 74 409.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 546 988.00 | | 546 988.00 | 546 988.00 |
CM Bond redemption premiums (IV) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 575 988.00 | 5 074.00 | 570 914.00 | 575 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 603.00 | | | 109 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 731.00 | 110 603.00 | | 81 731.00 |
DL TOTAL (I) | 202 334.00 | 120 603.00 | | 202 334.00 |
DS Convertible Bond Issues | 137 492.00 | 343 712.00 | | 137 492.00 |
DX Trade payables and related accounts | 166 806.00 | 96 576.00 | | 166 806.00 |
DY Tax and social security liabilities | 63 557.00 | 137 113.00 | | 63 557.00 |
EA Other liabilities | 725.00 | 4 500.00 | | 725.00 |
EC TOTAL (IV) | 368 580.00 | 581 901.00 | | 368 580.00 |
EE Grand total (I to V) | 570 914.00 | 702 504.00 | | 570 914.00 |
EG Accrued income and payables due within one year | 232 289.00 | 241 172.00 | | 232 289.00 |
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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 | 230 968.00 | | 230 968.00 | 230 968.00 |
FG Production sold - services | 836 530.00 | | 836 530.00 | 836 530.00 |
FJ Net sales | 1 067 498.00 | | 1 067 498.00 | 1 067 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 077 793.00 | |
FS Purchases of goods (including customs duties) | | | 164 254.00 | |
FU Purchases of raw materials and other supplies | | | 238 782.00 | |
FV Inventory change (raw materials and supplies) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 222 130.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 192 129.00 | |
FZ Social Security Contributions | | | 99 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 931 146.00 | |
GG - OPERATING RESULT (I - II) | | | 146 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 597.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 150.00 | | 1 213.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 14 903.00 | | | 14 903.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 287.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 690.00 | -137.00 | | -13 690.00 |
HK Income tax | 40 755.00 | 54 077.00 | | 40 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 006.00 | 966 228.00 | | 1 079 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 275.00 | 855 624.00 | | 997 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 731.00 | 110 603.00 | | 81 731.00 |
HP References: Equipment leasing | 10 342.00 | 9 349.00 | | 10 342.00 |
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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 | 18 513.00 | | 15 938.00 | 18 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 14 903.00 | 19 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 903.00 | 15 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 15 938.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 2 164.00 | 2 910.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 2 910.00 | | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137 492.00 | 1 201.00 | 136 291.00 | 137 492.00 |
8B Suppliers and Related Accounts | 166 806.00 | 166 806.00 | | 166 806.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 388 946.00 | 388 946.00 | | 388 946.00 |
VB VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VM Income taxes | 20 521.00 | 20 521.00 | | 20 521.00 |
VP Miscellaneous | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 668.00 | 451 318.00 | 4 350.00 | 455 668.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 580.00 | 232 289.00 | 136 291.00 | 368 580.00 |
