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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 | 27 188.00 | 24 807.00 | 2 381.00 | 27 188.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 38 347.00 | 34 885.00 | 3 463.00 | 38 347.00 |
AT Other tangible assets | 195 421.00 | 163 461.00 | 31 960.00 | 195 421.00 |
BH Other financial assets | 21 157.00 | | 21 157.00 | 21 157.00 |
BJ TOTAL (I) | 438 276.00 | 379 316.00 | 58 960.00 | 438 276.00 |
BX Customers and related accounts | 3 376 400.00 | 182 790.00 | 3 193 610.00 | 3 376 400.00 |
BZ Other receivables | 117 726.00 | | 117 726.00 | 117 726.00 |
CF Cash and cash equivalents | 3 383 257.00 | | 3 383 257.00 | 3 383 257.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 6 881 609.00 | 182 790.00 | 6 698 820.00 | 6 881 609.00 |
CO Grand total (0 to V) | 7 319 885.00 | 562 106.00 | 6 757 779.00 | 7 319 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 655 371.00 | 594 385.00 | | 655 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 678.00 | 622 946.00 | | 575 678.00 |
DL TOTAL (I) | 1 646 849.00 | 1 633 131.00 | | 1 646 849.00 |
DP Provisions for Risks | 230 075.00 | 426 434.00 | | 230 075.00 |
DR TOTAL (IV) | 230 075.00 | 426 434.00 | | 230 075.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 10 939.00 | 97 230.00 | | 10 939.00 |
DX Trade payables and related accounts | 883 222.00 | 1 101 848.00 | | 883 222.00 |
DY Tax and social security liabilities | 989 168.00 | 1 033 624.00 | | 989 168.00 |
EA Other liabilities | 140 312.00 | 91 091.00 | | 140 312.00 |
EB Prepaid income (2) | 2 857 121.00 | 2 604 446.00 | | 2 857 121.00 |
EC TOTAL (IV) | 4 880 856.00 | 4 928 239.00 | | 4 880 856.00 |
EE Grand total (I to V) | 6 757 779.00 | 6 987 803.00 | | 6 757 779.00 |
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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 | 9 658 066.00 | | 9 658 066.00 | 9 658 066.00 |
FJ Net sales | 9 658 066.00 | | 9 658 066.00 | 9 658 066.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 031 269.00 | |
FU Purchases of raw materials and other supplies | | | 450 556.00 | |
FW Other purchases and external expenses | | | 6 154 459.00 | |
FX Taxes, duties, and similar payments | | | 117 010.00 | |
FY Salaries and Wages | | | 1 711 079.00 | |
FZ Social Security Contributions | | | 706 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 794.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 325 705.00 | |
GG - OPERATING RESULT (I - II) | | | 705 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | 8 228.00 | | 4 410.00 |
HB Exceptional income from capital transactions | | 733.00 | | |
HD Total exceptional income (VII) | 4 410.00 | 8 961.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | | 16 798.00 | | |
HH Total exceptional expenses (VIII) | | 16 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | -7 836.00 | | 4 410.00 |
HK Income tax | 134 295.00 | 92 864.00 | | 134 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 679.00 | 8 741 378.00 | | 10 035 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 000.00 | 8 118 433.00 | | 9 460 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 678.00 | 622 946.00 | | 575 678.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 157.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | 27 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 389 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | 6 763.00 | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 613.00 | | 26 729.00 | 367 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | 566.00 | 20 590.00 |
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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 | 366 402.00 | 23 775.00 | 10 861.00 | 366 402.00 |
PE DEPRECIATION Total including other intangible assets | 25 716.00 | 5 542.00 | 6 450.00 | 25 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 687.00 | 18 233.00 | 4 411.00 | 340 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 434.00 | 88 794.00 | 285 153.00 | 426 434.00 |
6T Receivables | 162 633.00 | 73 678.00 | 53 521.00 | 162 633.00 |
7B Total provisions for depreciation | 162 633.00 | 73 678.00 | 53 521.00 | 162 633.00 |
7C Grand total | 589 066.00 | 162 473.00 | 338 674.00 | 589 066.00 |
UE of which provisions and reversals: - Operating | | | 162 473.00 | |
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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 | 883 222.00 | 883 222.00 | | 883 222.00 |
8C Staff and Related Accounts | 151 863.00 | 151 863.00 | | 151 863.00 |
8D Social Security and Other Social Organizations | 184 971.00 | 184 971.00 | | 184 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 251.00 | 151 251.00 | | 151 251.00 |
8L Deferred income | 2 857 121.00 | 2 857 121.00 | | 2 857 121.00 |
UP Loans | 21 157.00 | 21 157.00 | | 21 157.00 |
UX Other trade receivables | 3 157 494.00 | 3 157 494.00 | | 3 157 494.00 |
UY Staff and related accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
VA Doubtful or disputed receivables | 218 906.00 | 218 906.00 | | 218 906.00 |
VB VAT | 92 637.00 | 92 637.00 | | 92 637.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 18 457.00 | 18 457.00 | | 18 457.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 402.00 | 21 402.00 | | 21 402.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 509.00 | 3 519 509.00 | | 3 519 509.00 |
VW VAT | 630 932.00 | 630 932.00 | | 630 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 856.00 | 4 880 859.00 | | 4 880 856.00 |
