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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 | 17 351.00 | 11 747.00 | 5 604.00 | 17 351.00 |
AJ Other Intangible Assets | 7 517.00 | | 7 517.00 | 7 517.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 31 343.00 | 22 806.00 | 8 538.00 | 31 343.00 |
AX Advances and down payments | 2 693.00 | | 2 693.00 | 2 693.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 62 643.00 | 35 533.00 | 27 110.00 | 62 643.00 |
BL Raw materials, supplies | 52 574.00 | | 52 574.00 | 52 574.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 766 856.00 | 5 413.00 | 761 443.00 | 766 856.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 561 476.00 | | 561 476.00 | 561 476.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 400 140.00 | 5 413.00 | 1 394 727.00 | 1 400 140.00 |
CO Grand total (0 to V) | 1 462 782.00 | 40 946.00 | 1 421 836.00 | 1 462 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 657.00 | 1 000.00 | | 1 657.00 |
DG Other reserves | 93 926.00 | 81 451.00 | | 93 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 658.00 | 13 131.00 | | 87 658.00 |
DL TOTAL (I) | 218 241.00 | 130 583.00 | | 218 241.00 |
DU Loans and Debts from Credit Institutions (3) | 19 918.00 | 28 578.00 | | 19 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 939.00 | | 167.00 |
DW Advances and down payments received on current orders | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 99 665.00 | 28 200.00 | | 99 665.00 |
DY Tax and social security liabilities | 51 966.00 | 16 014.00 | | 51 966.00 |
EA Other liabilities | 1 025 418.00 | 463 108.00 | | 1 025 418.00 |
EC TOTAL (IV) | 1 203 596.00 | 537 839.00 | | 1 203 596.00 |
EE Grand total (I to V) | 1 421 836.00 | 668 422.00 | | 1 421 836.00 |
EG Accrued income and payables due within one year | 1 187 673.00 | 518 963.00 | | 1 187 673.00 |
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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 | | | 10 020.00 | |
FD Production sold - goods | | | 2 671 762.00 | |
FJ Net sales | | | 2 681 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 681 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 149.00 | |
FU Purchases of raw materials and other supplies | | | 75 217.00 | |
FV Inventory change (raw materials and supplies) | | | -12 644.00 | |
FW Other purchases and external expenses | | | 2 232 914.00 | |
FX Taxes, duties, and similar payments | | | 38 903.00 | |
FY Salaries and Wages | | | 188 663.00 | |
FZ Social Security Contributions | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 559 031.00 | |
GG - OPERATING RESULT (I - II) | | | 122 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 444.00 | | 441.00 |
HB Exceptional income from capital transactions | 11 083.00 | -11 083.00 | | 11 083.00 |
HD Total exceptional income (VII) | 441.00 | 11 527.00 | | 441.00 |
HE Exceptional expenses on management operations | 7 923.00 | 5 681.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | -1 673.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 7 354.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | 4 173.00 | | -7 483.00 |
HK Income tax | 26 399.00 | 1 914.00 | | 26 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 251.00 | 1 707 512.00 | | 2 682 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 593.00 | 1 694 380.00 | | 2 594 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 658.00 | 13 131.00 | | 87 658.00 |
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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 | 57 723.00 | | 4 920.00 | 57 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 62 643.00 | |
IO DECREASES Total including other intangible assets | | | 24 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 625.00 | | 1 243.00 | 23 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | 3 502.00 | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | 175.00 | 2 583.00 |
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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 | 22 542.00 | 12 991.00 | 35 533.00 | 22 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 4 383.00 | 11 747.00 | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 8 608.00 | 23 786.00 | 15 178.00 |
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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 | 99 665.00 | 99 665.00 | | 99 665.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8E Income Taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 418.00 | 1 025 418.00 | | 1 025 418.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 756 030.00 | 756 030.00 | | 756 030.00 |
VA Doubtful or disputed receivables | 10 826.00 | 10 826.00 | | 10 826.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 10 458.00 | 9 460.00 | 19 918.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 8 921.00 | | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 989.00 | 780 231.00 | 2 758.00 | 782 989.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 133.00 | 1 187 673.00 | 9 460.00 | 1 197 133.00 |
