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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 644.00 | 249 664.00 | 16 980.00 | 266 644.00 |
AT Other tangible assets | 262 175.00 | 207 107.00 | 55 068.00 | 262 175.00 |
AV Fixed assets in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 546 345.00 | 456 771.00 | 89 574.00 | 546 345.00 |
BL Raw materials, supplies | 36 951.00 | | 36 951.00 | 36 951.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 533 442.00 | 35 373.00 | 498 069.00 | 533 442.00 |
BZ Other receivables | 111 090.00 | | 111 090.00 | 111 090.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 470 855.00 | | 470 855.00 | 470 855.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 2 162 196.00 | 35 373.00 | 2 126 823.00 | 2 162 196.00 |
CO Grand total (0 to V) | 2 708 541.00 | 492 144.00 | 2 216 397.00 | 2 708 541.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 853.00 | 762.00 | | 11 853.00 |
DG Other reserves | 912 114.00 | 701 388.00 | | 912 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 803.00 | 221 817.00 | | 100 803.00 |
DL TOTAL (I) | 1 524 770.00 | 1 423 967.00 | | 1 524 770.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 32.00 | | 31.00 |
DX Trade payables and related accounts | 252 540.00 | 169 805.00 | | 252 540.00 |
DY Tax and social security liabilities | 187 231.00 | 237 374.00 | | 187 231.00 |
EA Other liabilities | 1 874.00 | 1 335.00 | | 1 874.00 |
EB Prepaid income (2) | 222 950.00 | 148 858.00 | | 222 950.00 |
EC TOTAL (IV) | 664 626.00 | 563 296.00 | | 664 626.00 |
EE Grand total (I to V) | 2 216 397.00 | 2 014 262.00 | | 2 216 397.00 |
EG Accrued income and payables due within one year | 664 626.00 | 563 295.00 | | 664 626.00 |
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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 | 2 082 086.00 | 114 714.00 | 2 196 800.00 | 2 082 086.00 |
FJ Net sales | 2 082 086.00 | 114 714.00 | 2 196 800.00 | 2 082 086.00 |
FM Inventory production | | | -42 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 213.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 233 833.00 | |
FU Purchases of raw materials and other supplies | | | 596 153.00 | |
FV Inventory change (raw materials and supplies) | | | -30 210.00 | |
FW Other purchases and external expenses | | | 733 637.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 497 353.00 | |
FZ Social Security Contributions | | | 211 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 373.00 | |
GE Other Expenses | | | 19 317.00 | |
GF Total Operating Expenses (II) | | | 2 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | 119 563.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 9 410.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 476.00 | 1 207.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 27 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 28 476.00 | 28 207.00 | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -1 207.00 | | -1 476.00 |
HK Income tax | 26 507.00 | 86 208.00 | | 26 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 242.00 | 2 236 972.00 | | 2 270 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 439.00 | 2 015 154.00 | | 2 169 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 803.00 | 221 817.00 | | 100 803.00 |
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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 | 544 742.00 | | 1 603.00 | 544 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491.00 | |
I4 DECREASES Grand Total | | | 546 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 265.00 | | 1 589.00 | 529 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 14.00 | 15 477.00 |
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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 | 418 616.00 | 38 155.00 | | 418 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 616.00 | 38 155.00 | | 418 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 71 347.00 | 35 373.00 | 71 347.00 | 71 347.00 |
7B Total provisions for depreciation | 71 347.00 | 35 373.00 | 71 347.00 | 71 347.00 |
7C Grand total | 98 347.00 | 62 373.00 | 98 347.00 | 98 347.00 |
UE of which provisions and reversals: - Operating | | 35 373.00 | 71 347.00 | |
UJ - Exceptional | | 27 000.00 | 27 000.00 | |
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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 | 252 540.00 | 252 540.00 | | 252 540.00 |
8C Staff and Related Accounts | 69 260.00 | 69 260.00 | | 69 260.00 |
8D Social Security and Other Social Organizations | 38 019.00 | 38 019.00 | | 38 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
8L Deferred income | 222 950.00 | 222 950.00 | | 222 950.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 488 181.00 | 488 181.00 | | 488 181.00 |
VA Doubtful or disputed receivables | 45 260.00 | 45 260.00 | | 45 260.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VM Income taxes | 78 687.00 | 78 687.00 | | 78 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 069.00 | 654 389.00 | 14 680.00 | 669 069.00 |
VW VAT | 76 632.00 | 76 632.00 | | 76 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 626.00 | 664 626.00 | | 664 626.00 |
