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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 | 26 953.00 | 25 832.00 | 1 121.00 | 26 953.00 |
AR Technical installations, industrial equipment and tools | 108 258.00 | 81 184.00 | 27 075.00 | 108 258.00 |
AT Other tangible assets | 255 308.00 | 104 597.00 | 150 710.00 | 255 308.00 |
BH Other financial assets | 37 202.00 | | 37 202.00 | 37 202.00 |
BJ TOTAL (I) | 447 821.00 | 231 613.00 | 216 207.00 | 447 821.00 |
BX Customers and related accounts | 916 396.00 | | 916 396.00 | 916 396.00 |
BZ Other receivables | 196 919.00 | | 196 919.00 | 196 919.00 |
CD Marketable securities | 885 110.00 | | 885 110.00 | 885 110.00 |
CF Cash and cash equivalents | 2 227 144.00 | | 2 227 144.00 | 2 227 144.00 |
CH Prepaid expenses | 28 816.00 | | 28 816.00 | 28 816.00 |
CJ TOTAL (II) | 4 254 386.00 | | 4 254 386.00 | 4 254 386.00 |
CO Grand total (0 to V) | 4 702 207.00 | 231 613.00 | 4 470 593.00 | 4 702 207.00 |
CP Shares due in less than one year | 37 202.00 | | | 37 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 842.00 | 1 270 102.00 | | 470 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 204.00 | 95 416.00 | | 464 204.00 |
DL TOTAL (I) | 979 046.00 | 1 409 518.00 | | 979 046.00 |
DP Provisions for Risks | 731 239.00 | | | 731 239.00 |
DR TOTAL (IV) | 731 239.00 | | | 731 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | 1 729.00 | | 2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 100.00 | | |
DX Trade payables and related accounts | 849 346.00 | 1 297 006.00 | | 849 346.00 |
DY Tax and social security liabilities | 696 954.00 | 897 871.00 | | 696 954.00 |
EA Other liabilities | 1 183 412.00 | 288 957.00 | | 1 183 412.00 |
EB Prepaid income (2) | 28 356.00 | 570 804.00 | | 28 356.00 |
EC TOTAL (IV) | 2 760 308.00 | 3 256 467.00 | | 2 760 308.00 |
EE Grand total (I to V) | 4 470 593.00 | 4 665 986.00 | | 4 470 593.00 |
EG Accrued income and payables due within one year | 2 760 308.00 | 3 256 467.00 | | 2 760 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | 1 729.00 | | 2 239.00 |
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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 | 8 409 425.00 | | 8 409 425.00 | 8 409 425.00 |
FJ Net sales | 8 409 425.00 | | 8 409 425.00 | 8 409 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 416 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 731.00 | |
FW Other purchases and external expenses | | | 5 009 307.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
FY Salaries and Wages | | | 475 718.00 | |
FZ Social Security Contributions | | | 287 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 239.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 7 767 658.00 | |
GG - OPERATING RESULT (I - II) | | | 648 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 697.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 6 617.00 | 22 107.00 | | 6 617.00 |
HF Exceptional expenses on capital transactions | 19 375.00 | 1 947.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 25 991.00 | 24 054.00 | | 25 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 241.00 | -24 054.00 | | -22 241.00 |
HK Income tax | 174 968.00 | 46 430.00 | | 174 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 822.00 | 6 273 150.00 | | 8 432 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 617.00 | 6 177 734.00 | | 7 968 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 204.00 | 95 416.00 | | 464 204.00 |
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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 | 386 187.00 | | 71 943.00 | 386 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 302.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 447 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 26 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 363 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 529.00 | | 1 660.00 | 25 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 356.00 | | 52 283.00 | 316 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | 18 000.00 | 24 302.00 |
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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 | 179 289.00 | 57 105.00 | 4 780.00 | 179 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 689.00 | 311.00 | | 19 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 982.00 | 3 086.00 | 236.00 | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 618.00 | 53 707.00 | 4 544.00 | 136 618.00 |
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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 | | 731 239.00 | | |
6T Receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | 3 870.00 | 3 870.00 |
7C Grand total | 3 870.00 | 731 239.00 | 3 870.00 | 3 870.00 |
UE of which provisions and reversals: - Operating | | 731 239.00 | 3 870.00 | |
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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 | 849 346.00 | 849 346.00 | | 849 346.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 123 504.00 | 123 504.00 | | 123 504.00 |
8E Income Taxes | 124 294.00 | 124 294.00 | | 124 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 412.00 | 1 183 412.00 | | 1 183 412.00 |
8L Deferred income | 28 356.00 | 28 356.00 | | 28 356.00 |
UT Other financial assets | 37 202.00 | 37 202.00 | | 37 202.00 |
UX Other trade receivables | 916 396.00 | 916 396.00 | | 916 396.00 |
VB VAT | 165 111.00 | 165 111.00 | | 165 111.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 808.00 | 31 808.00 | | 31 808.00 |
VS Prepaid expenses | 28 816.00 | 28 816.00 | | 28 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 333.00 | 1 179 333.00 | | 1 179 333.00 |
VW VAT | 420 684.00 | 420 684.00 | | 420 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 308.00 | 2 760 308.00 | | 2 760 308.00 |
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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 | 11.00 | | | 11.00 |
