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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 | 23 765.00 | 18 957.00 | 4 808.00 | 23 765.00 |
AT Other tangible assets | 63 019.00 | 56 998.00 | 6 021.00 | 63 019.00 |
BH Other financial assets | 40 454.00 | | 40 454.00 | 40 454.00 |
BJ TOTAL (I) | 127 238.00 | 75 955.00 | 51 283.00 | 127 238.00 |
BL Raw materials, supplies | 9 821.00 | | 9 821.00 | 9 821.00 |
BN Goods in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 521 258.00 | 362 427.00 | 158 831.00 | 521 258.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 708 973.00 | 26 817.00 | 682 156.00 | 708 973.00 |
BZ Other receivables | 459 753.00 | | 459 753.00 | 459 753.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 5 895 977.00 | | 5 895 977.00 | 5 895 977.00 |
CJ TOTAL (II) | 13 616 593.00 | 389 244.00 | 13 227 349.00 | 13 616 593.00 |
CO Grand total (0 to V) | 13 743 831.00 | 465 199.00 | 13 278 632.00 | 13 743 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 300 000.00 | 6 800 000.00 | | 8 300 000.00 |
DH Retained earnings | 75 443.00 | 66 345.00 | | 75 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 672.00 | 1 808 198.00 | | 1 150 672.00 |
DL TOTAL (I) | 10 626 115.00 | 9 774 543.00 | | 10 626 115.00 |
DP Provisions for Risks | 361 777.00 | 1 691 698.00 | | 361 777.00 |
DR TOTAL (IV) | 361 777.00 | 1 691 698.00 | | 361 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 805.00 | 177 393.00 | | 116 805.00 |
DX Trade payables and related accounts | 199 058.00 | 506 632.00 | | 199 058.00 |
DY Tax and social security liabilities | 296 585.00 | 1 370 340.00 | | 296 585.00 |
EA Other liabilities | 1 678 293.00 | 2 469 779.00 | | 1 678 293.00 |
EC TOTAL (IV) | 2 290 741.00 | 4 524 144.00 | | 2 290 741.00 |
EE Grand total (I to V) | 13 278 632.00 | 15 990 385.00 | | 13 278 632.00 |
EG Accrued income and payables due within one year | 2 290 741.00 | 4 524 144.00 | | 2 290 741.00 |
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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 | 3 157 705.00 | 14 644.00 | 3 172 349.00 | 3 157 705.00 |
FG Production sold - services | 125 250.00 | 791 652.00 | 916 902.00 | 125 250.00 |
FJ Net sales | 3 282 955.00 | 806 296.00 | 4 089 251.00 | 3 282 955.00 |
FM Inventory production | | | 25 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 464 716.00 | |
FT Inventory change (goods) | | | 26 644.00 | |
FU Purchases of raw materials and other supplies | | | 667 922.00 | |
FV Inventory change (raw materials and supplies) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 638 066.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
FY Salaries and Wages | | | 373 251.00 | |
FZ Social Security Contributions | | | 176 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 947.00 | |
GE Other Expenses | | | 1 774 336.00 | |
GF Total Operating Expenses (II) | | | 3 680 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 424.00 | |
GH Attributed profit or transferred loss (III) | | | 1 867.00 | |
GI Supported loss or transferred profit (IV) | | | 106 606.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 7 797.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 598.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 598.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 24 402.00 | | -35.00 |
HK Income tax | 534 575.00 | 928 255.00 | | 534 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 181.00 | 12 385 545.00 | | 5 472 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 508.00 | 10 576 447.00 | | 4 321 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 672.00 | 1 809 098.00 | | 1 150 672.00 |
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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 | 122 903.00 | | 4 335.00 | 122 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 454.00 | |
I4 DECREASES Grand Total | | | 127 238.00 | |
IO DECREASES Total including other intangible assets | | | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 494.00 | | 3 525.00 | 59 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 645.00 | | 810.00 | 39 645.00 |
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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 | 69 283.00 | 6 672.00 | | 69 283.00 |
PE DEPRECIATION Total including other intangible assets | 15 224.00 | 3 733.00 | | 15 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 059.00 | 2 938.00 | | 54 059.00 |
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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 | 1 691 698.00 | | 1 329 921.00 | 1 691 698.00 |
6N Inventories and work in progress | 364 504.00 | 8 566.00 | 10 643.00 | 364 504.00 |
6T Receivables | 32 181.00 | 381.00 | 5 745.00 | 32 181.00 |
7B Total provisions for depreciation | 396 685.00 | 8 947.00 | 16 388.00 | 396 685.00 |
7C Grand total | 2 088 383.00 | 8 947.00 | 1 346 309.00 | 2 088 383.00 |
UE of which provisions and reversals: - Operating | | 8 947.00 | 1 346 309.00 | |
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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 | 199 058.00 | 199 058.00 | | 199 058.00 |
8C Staff and Related Accounts | 178 820.00 | 178 820.00 | | 178 820.00 |
8D Social Security and Other Social Organizations | 111 612.00 | 111 612.00 | | 111 612.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 293.00 | 1 678 293.00 | | 1 678 293.00 |
UT Other financial assets | 40 454.00 | | 40 454.00 | 40 454.00 |
UX Other trade receivables | 677 922.00 | 677 922.00 | | 677 922.00 |
VA Doubtful or disputed receivables | 31 051.00 | 31 051.00 | | 31 051.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VI Group and Associates | 116 805.00 | 116 805.00 | | 116 805.00 |
VM Income taxes | 401 582.00 | 401 582.00 | | 401 582.00 |
VN Other taxes, similar payments | 29 222.00 | 29 222.00 | | 29 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 180.00 | 1 168 726.00 | 40 454.00 | 1 209 180.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 741.00 | 2 290 741.00 | | 2 290 741.00 |
