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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 | 89 407.00 | 85 103.00 | 4 304.00 | 89 407.00 |
AR Technical installations, industrial equipment and tools | 584 655.00 | 406 953.00 | 177 702.00 | 584 655.00 |
AT Other tangible assets | 457 219.00 | 356 816.00 | 100 403.00 | 457 219.00 |
BD Other fixed assets | 908 392.00 | | 908 392.00 | 908 392.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 2 040 884.00 | 848 872.00 | 1 192 013.00 | 2 040 884.00 |
BV Advances and down payments on orders | 10 701.00 | | 10 701.00 | 10 701.00 |
BX Customers and related accounts | 2 396 945.00 | 22 743.00 | 2 374 202.00 | 2 396 945.00 |
BZ Other receivables | 48 476.00 | | 48 476.00 | 48 476.00 |
CF Cash and cash equivalents | 2 394 337.00 | | 2 394 337.00 | 2 394 337.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 4 858 731.00 | 22 743.00 | 4 835 988.00 | 4 858 731.00 |
CO Grand total (0 to V) | 6 899 615.00 | 871 615.00 | 6 028 000.00 | 6 899 615.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 861 750.00 | 267 373.00 | | 861 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 885.00 | 1 119 376.00 | | 668 885.00 |
DL TOTAL (I) | 1 573 535.00 | 1 429 650.00 | | 1 573 535.00 |
DP Provisions for Risks | 19 464.00 | 122 468.00 | | 19 464.00 |
DR TOTAL (IV) | 19 464.00 | 122 468.00 | | 19 464.00 |
DU Loans and Debts from Credit Institutions (3) | 674 970.00 | 912 370.00 | | 674 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 288.00 | | | 258 288.00 |
DX Trade payables and related accounts | 572 476.00 | 780 511.00 | | 572 476.00 |
DY Tax and social security liabilities | 884 724.00 | 958 794.00 | | 884 724.00 |
DZ Fixed asset liabilities and related accounts | 21 516.00 | 4 868.00 | | 21 516.00 |
EA Other liabilities | 889.00 | 726 536.00 | | 889.00 |
EB Prepaid income (2) | 2 022 139.00 | 1 848 659.00 | | 2 022 139.00 |
EC TOTAL (IV) | 4 435 002.00 | 5 231 738.00 | | 4 435 002.00 |
EE Grand total (I to V) | 6 028 000.00 | 6 783 855.00 | | 6 028 000.00 |
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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 | 5 356 195.00 | 512 182.00 | 5 868 377.00 | 5 356 195.00 |
FJ Net sales | 5 356 195.00 | 512 182.00 | 5 868 377.00 | 5 356 195.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 301.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 6 043 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 032.00 | |
FW Other purchases and external expenses | | | 784 438.00 | |
FX Taxes, duties, and similar payments | | | 93 669.00 | |
FY Salaries and Wages | | | 1 269 712.00 | |
FZ Social Security Contributions | | | 611 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 447.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 5 203 299.00 | |
GG - OPERATING RESULT (I - II) | | | 840 590.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 35 954.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 35 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 570.00 | 104.00 | | 9 570.00 |
HD Total exceptional income (VII) | 9 570.00 | 104.00 | | 9 570.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 570.00 | -114.00 | | 9 570.00 |
HK Income tax | 145 298.00 | -41 196.00 | | 145 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 478.00 | 6 781 419.00 | | 6 053 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 593.00 | 5 662 043.00 | | 5 384 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 885.00 | 1 119 376.00 | | 668 885.00 |
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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 | 1 895 145.00 | | 152 909.00 | 1 895 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 170.00 | | | 7 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 604.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 2 040 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 170.00 | | |
IO DECREASES Total including other intangible assets | | | 89 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 107.00 | | 9 300.00 | 80 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 265.00 | | 143 609.00 | 898 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 604.00 | | | 909 604.00 |
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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 | 701 213.00 | 154 829.00 | 7 170.00 | 701 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 79 895.00 | 5 208.00 | | 79 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 148.00 | 149 620.00 | | 614 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 122 468.00 | 19 447.00 | 122 451.00 | 122 468.00 |
6T Receivables | 46 095.00 | 22 743.00 | 46 095.00 | 46 095.00 |
7B Total provisions for depreciation | 46 095.00 | 22 743.00 | 46 095.00 | 46 095.00 |
7C Grand total | 168 563.00 | 42 190.00 | 168 546.00 | 168 563.00 |
UE of which provisions and reversals: - Operating | | | 42 190.00 | |
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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 | 258 288.00 | 258 288.00 | | 258 288.00 |
8B Suppliers and Related Accounts | 572 476.00 | 572 476.00 | | 572 476.00 |
8C Staff and Related Accounts | 270 144.00 | 270 144.00 | | 270 144.00 |
8D Social Security and Other Social Organizations | 161 612.00 | 161 612.00 | | 161 612.00 |
8E Income Taxes | 132 432.00 | 132 432.00 | | 132 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
8L Deferred income | 2 022 139.00 | 2 022 139.00 | | 2 022 139.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 2 369 653.00 | 2 369 653.00 | | 2 369 653.00 |
VA Doubtful or disputed receivables | 27 292.00 | 27 292.00 | | 27 292.00 |
VB VAT | 40 338.00 | 40 338.00 | | 40 338.00 |
VH Loans with a maturity of more than one year at origin | 674 970.00 | 674 970.00 | | 674 970.00 |
VK Loans repaid during the year | 23 647.00 | | | 23 647.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 904.00 | 49 904.00 | | 49 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 296.00 | 2 454 296.00 | | 2 454 296.00 |
VW VAT | 270 632.00 | 270 632.00 | | 270 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 002.00 | 4 435 002.00 | | 4 435 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 28.00 | | 31.00 |
