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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 | 12 554.00 | 11 196.00 | 1 358.00 | 12 554.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 193.00 | | 13 193.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 738 294.00 | 378 613.00 | 359 680.00 | 738 294.00 |
AT Other tangible assets | 183 598.00 | 124 364.00 | 59 234.00 | 183 598.00 |
BJ TOTAL (I) | 955 138.00 | 514 173.00 | 440 965.00 | 955 138.00 |
BN Goods in progress | 181 375.00 | | 181 375.00 | 181 375.00 |
BX Customers and related accounts | 3 007 307.00 | | 3 007 307.00 | 3 007 307.00 |
BZ Other receivables | 61 676.00 | | 61 676.00 | 61 676.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 616 171.00 | | 2 616 171.00 | 2 616 171.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 6 079 162.00 | | 6 079 162.00 | 6 079 162.00 |
CO Grand total (0 to V) | 7 034 300.00 | 514 173.00 | 6 520 127.00 | 7 034 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 643 015.00 | 1 627 096.00 | | 1 643 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 311.00 | 165 919.00 | | 676 311.00 |
DL TOTAL (I) | 2 418 327.00 | 1 892 015.00 | | 2 418 327.00 |
DP Provisions for Risks | 162 576.00 | 2 854.00 | | 162 576.00 |
DR TOTAL (IV) | 162 576.00 | 2 854.00 | | 162 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 804.00 | 2 213 678.00 | | 1 587 804.00 |
DX Trade payables and related accounts | 537 694.00 | 191 749.00 | | 537 694.00 |
DY Tax and social security liabilities | 1 061 155.00 | 253 935.00 | | 1 061 155.00 |
EA Other liabilities | 448 614.00 | 8 420.00 | | 448 614.00 |
EB Prepaid income (2) | 303 957.00 | 125 616.00 | | 303 957.00 |
EC TOTAL (IV) | 3 939 225.00 | 2 793 398.00 | | 3 939 225.00 |
EE Grand total (I to V) | 6 520 127.00 | 4 688 267.00 | | 6 520 127.00 |
EG Accrued income and payables due within one year | 3 939 225.00 | 2 793 398.00 | | 3 939 225.00 |
EI Including equity loans | 1 587 804.00 | | | 1 587 804.00 |
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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 | 4 340 931.00 | | 4 340 931.00 | 4 340 931.00 |
FJ Net sales | 4 340 931.00 | | 4 340 931.00 | 4 340 931.00 |
FM Inventory production | | | 55 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 410 676.00 | |
FU Purchases of raw materials and other supplies | | | 449 234.00 | |
FW Other purchases and external expenses | | | 1 468 980.00 | |
FX Taxes, duties, and similar payments | | | 35 544.00 | |
FY Salaries and Wages | | | 796 206.00 | |
FZ Social Security Contributions | | | 494 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 088.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 342 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 018.00 | |
GL Other interest and similar income | | | 16 619.00 | |
GP Total financial income (V) | | | 16 619.00 | |
GR Interest and similar expenses | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 25 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 686.00 | 8 142.00 | | 57 686.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 854.00 | 23 480.00 | | 2 854.00 |
HD Total exceptional income (VII) | 60 540.00 | 37 622.00 | | 60 540.00 |
HE Exceptional expenses on management operations | 3 516.00 | 7 440.00 | | 3 516.00 |
HG Exceptional depreciation and provisions | 162 576.00 | 3 494.00 | | 162 576.00 |
HH Total exceptional expenses (VIII) | 166 092.00 | 10 935.00 | | 166 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 552.00 | 26 687.00 | | -105 552.00 |
HK Income tax | 277 493.00 | 37 127.00 | | 277 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 836.00 | 2 543 871.00 | | 4 487 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 524.00 | 2 377 952.00 | | 3 811 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 311.00 | 165 919.00 | | 676 311.00 |
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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 | 907 645.00 | | 301 173.00 | 907 645.00 |
I4 DECREASES Grand Total | | 253 680.00 | 955 138.00 | |
IO DECREASES Total including other intangible assets | | 3 364.00 | 20 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 315.00 | 935 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | 3 364.00 | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 591.00 | | 297 808.00 | 887 591.00 |
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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 | 416 085.00 | 98 088.00 | | 416 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | 906.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 795.00 | 97 182.00 | | 405 795.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 854.00 | 162 576.00 | 2 854.00 | 2 854.00 |
7C Grand total | 2 854.00 | 162 576.00 | 2 854.00 | 2 854.00 |
UJ - Exceptional | | 162 576.00 | 2 854.00 | |
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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 | 537 694.00 | 537 694.00 | | 537 694.00 |
8C Staff and Related Accounts | 174 133.00 | 174 133.00 | | 174 133.00 |
8D Social Security and Other Social Organizations | 134 581.00 | 134 581.00 | | 134 581.00 |
8E Income Taxes | 240 365.00 | 240 365.00 | | 240 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 614.00 | 448 614.00 | | 448 614.00 |
8L Deferred income | 303 957.00 | 303 957.00 | | 303 957.00 |
UX Other trade receivables | 3 007 307.00 | 3 007 307.00 | | 3 007 307.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 52 418.00 | 52 418.00 | | 52 418.00 |
VI Group and Associates | 1 587 804.00 | 1 587 804.00 | | 1 587 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 617.00 | 3 081 617.00 | | 3 081 617.00 |
VW VAT | 492 943.00 | 492 943.00 | | 492 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 225.00 | 3 939 225.00 | | 3 939 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
