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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 | 13 950.00 | 7 207.00 | 6 743.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 92 823.00 | 31 751.00 | 61 072.00 | 92 823.00 |
AT Other tangible assets | 529 751.00 | 367 628.00 | 162 123.00 | 529 751.00 |
BH Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
BJ TOTAL (I) | 664 319.00 | 406 585.00 | 257 734.00 | 664 319.00 |
BL Raw materials, supplies | 23 872.00 | | 23 872.00 | 23 872.00 |
BX Customers and related accounts | 1 972 100.00 | | 1 972 100.00 | 1 972 100.00 |
BZ Other receivables | 125 226.00 | | 125 226.00 | 125 226.00 |
CF Cash and cash equivalents | 866 991.00 | | 866 991.00 | 866 991.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 2 994 230.00 | | 2 994 230.00 | 2 994 230.00 |
CO Grand total (0 to V) | 3 658 549.00 | 406 585.00 | 3 251 964.00 | 3 658 549.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 987 075.00 | 874 902.00 | | 987 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 150.00 | 112 173.00 | | 55 150.00 |
DL TOTAL (I) | 1 548 226.00 | 1 493 075.00 | | 1 548 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 426.00 | | |
DX Trade payables and related accounts | 1 185 257.00 | 587 579.00 | | 1 185 257.00 |
DY Tax and social security liabilities | 448 515.00 | 418 330.00 | | 448 515.00 |
EA Other liabilities | 69 967.00 | 68 587.00 | | 69 967.00 |
EC TOTAL (IV) | 1 703 738.00 | 1 285 922.00 | | 1 703 738.00 |
EE Grand total (I to V) | 3 251 964.00 | 2 778 997.00 | | 3 251 964.00 |
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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 | | | 7 271 885.00 | |
FJ Net sales | | | 7 271 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 285 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 061.00 | |
FV Inventory change (raw materials and supplies) | | | 11 077.00 | |
FW Other purchases and external expenses | | | 2 926 587.00 | |
FX Taxes, duties, and similar payments | | | 115 620.00 | |
FY Salaries and Wages | | | 1 073 941.00 | |
FZ Social Security Contributions | | | 679 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 298.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 7 183 003.00 | |
GG - OPERATING RESULT (I - II) | | | 102 289.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 032.00 | 2 250.00 | | 15 032.00 |
HG Exceptional depreciation and provisions | | 6 139.00 | | |
HH Total exceptional expenses (VIII) | 15 032.00 | 8 389.00 | | 15 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 031.00 | -8 383.00 | | -15 031.00 |
HK Income tax | 30 057.00 | 36 355.00 | | 30 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 383.00 | 5 270 815.00 | | 7 285 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 230.00 | 5 158 643.00 | | 7 230 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 150.00 | 112 173.00 | | 55 150.00 |
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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 | 591 796.00 | | 90 740.00 | 591 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 795.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 664 319.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 622 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 138.00 | | 90 652.00 | 550 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 707.00 | | 88.00 | 27 707.00 |
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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 | 368 503.00 | 56 298.00 | 18 216.00 | 368 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 4 650.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 947.00 | 51 648.00 | 18 216.00 | 365 947.00 |
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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 | 1 185 257.00 | 1 185 257.00 | | 1 185 257.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 744.00 | 67 744.00 | | 67 744.00 |
UT Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
UX Other trade receivables | 1 972 100.00 | 1 972 100.00 | | 1 972 100.00 |
UY Staff and related accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
VB VAT | 98 374.00 | 98 374.00 | | 98 374.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VM Income taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 303.00 | 46 303.00 | | 46 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 131.00 | 2 103 367.00 | 27 763.00 | 2 131 131.00 |
VW VAT | 321 437.00 | 321 437.00 | | 321 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 738.00 | 1 703 738.00 | | 1 703 738.00 |
