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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 16 544.00 | 2 687.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 26 540.00 | 9 274.00 | 17 265.00 | 26 540.00 |
AT Other tangible assets | 210 246.00 | 195 131.00 | 15 115.00 | 210 246.00 |
BJ TOTAL (I) | 256 016.00 | 220 949.00 | 35 067.00 | 256 016.00 |
BX Customers and related accounts | 1 014 003.00 | 25 053.00 | 988 950.00 | 1 014 003.00 |
BZ Other receivables | 373 019.00 | | 373 019.00 | 373 019.00 |
CD Marketable securities | 2 590 731.00 | | 2 590 731.00 | 2 590 731.00 |
CF Cash and cash equivalents | 1 842 775.00 | | 1 842 775.00 | 1 842 775.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 5 849 809.00 | 25 053.00 | 5 824 756.00 | 5 849 809.00 |
CO Grand total (0 to V) | 6 105 826.00 | 246 002.00 | 5 859 824.00 | 6 105 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 623.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 3 427 896.00 | 3 354 251.00 | | 3 427 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 056.00 | 273 645.00 | | 107 056.00 |
DL TOTAL (I) | 3 643 337.00 | 3 636 281.00 | | 3 643 337.00 |
DP Provisions for Risks | 111 772.00 | 7 226.00 | | 111 772.00 |
DR TOTAL (IV) | 111 772.00 | 7 226.00 | | 111 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 55.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 309.00 | 261 973.00 | | 366 309.00 |
DX Trade payables and related accounts | 1 339 963.00 | 931 745.00 | | 1 339 963.00 |
DY Tax and social security liabilities | 354 452.00 | 331 893.00 | | 354 452.00 |
EA Other liabilities | 41 470.00 | 28 374.00 | | 41 470.00 |
EB Prepaid income (2) | 2 500.00 | 13 441.00 | | 2 500.00 |
EC TOTAL (IV) | 2 104 714.00 | 1 567 481.00 | | 2 104 714.00 |
EE Grand total (I to V) | 5 859 824.00 | 5 210 988.00 | | 5 859 824.00 |
EG Accrued income and payables due within one year | 2 104 714.00 | 1 305 508.00 | | 2 104 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 55.00 | | 21.00 |
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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 | 4 561 177.00 | | 4 561 177.00 | 4 561 177.00 |
FJ Net sales | 4 561 177.00 | | 4 561 177.00 | 4 561 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 574 716.00 | |
FW Other purchases and external expenses | | | 3 179 429.00 | |
FX Taxes, duties, and similar payments | | | 50 299.00 | |
FY Salaries and Wages | | | 725 834.00 | |
FZ Social Security Contributions | | | 431 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GB Operating Expenses - Provisions | | | 111 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 4 510 871.00 | |
GG - OPERATING RESULT (I - II) | | | 63 845.00 | |
GL Other interest and similar income | | | 135 372.00 | |
GP Total financial income (V) | | | 135 372.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 423.00 | | | 108 423.00 |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HC Reversals of provisions and transfers of expenses | 7 226.00 | | | 7 226.00 |
HD Total exceptional income (VII) | 115 649.00 | 4 150.00 | | 115 649.00 |
HE Exceptional expenses on management operations | 186 374.00 | 1 657.00 | | 186 374.00 |
HF Exceptional expenses on capital transactions | | 4 619.00 | | |
HG Exceptional depreciation and provisions | | 7 226.00 | | |
HH Total exceptional expenses (VIII) | 186 374.00 | 13 502.00 | | 186 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 725.00 | -9 352.00 | | -70 725.00 |
HK Income tax | 17 100.00 | 113 112.00 | | 17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 736.00 | 3 873 721.00 | | 4 825 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 680.00 | 3 600 075.00 | | 4 718 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 056.00 | 273 645.00 | | 107 056.00 |
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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 | 238 954.00 | | 17 063.00 | 238 954.00 |
I4 DECREASES Grand Total | | | 256 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 954.00 | | 17 063.00 | 238 954.00 |
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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 | 210 253.00 | 10 696.00 | | 210 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 253.00 | 10 696.00 | | 210 253.00 |
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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 | 7 226.00 | 111 772.00 | 7 226.00 | 7 226.00 |
6T Receivables | 24 803.00 | 250.00 | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | 250.00 | | 24 803.00 |
7C Grand total | 32 029.00 | 112 022.00 | 7 226.00 | 32 029.00 |
UE of which provisions and reversals: - Operating | | 112 022.00 | | |
UJ - Exceptional | | | 7 226.00 | |
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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 | 1 339 963.00 | 1 339 963.00 | | 1 339 963.00 |
8C Staff and Related Accounts | 100 601.00 | 100 601.00 | | 100 601.00 |
8D Social Security and Other Social Organizations | 113 705.00 | 113 705.00 | | 113 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 986 478.00 | 986 478.00 | | 986 478.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 259 940.00 | 259 940.00 | | 259 940.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 366 309.00 | 366 309.00 | | 366 309.00 |
VM Income taxes | 77 979.00 | 77 979.00 | | 77 979.00 |
VN Other taxes, similar payments | 30 020.00 | 30 020.00 | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 29 280.00 | 29 280.00 | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 303.00 | 1 416 303.00 | | 1 416 303.00 |
VW VAT | 124 928.00 | 124 928.00 | | 124 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 714.00 | 2 104 714.00 | | 2 104 714.00 |
