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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AJ Other Intangible Assets | 3 780.00 | 2 407.00 | 1 373.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 2 648.00 | 2 137.00 | 511.00 | 2 648.00 |
AT Other tangible assets | 68 525.00 | 44 803.00 | 23 721.00 | 68 525.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 85 606.00 | 51 523.00 | 34 084.00 | 85 606.00 |
BL Raw materials, supplies | 55 680.00 | | 55 680.00 | 55 680.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 555 260.00 | 51 531.00 | 503 729.00 | 555 260.00 |
BZ Other receivables | 549 870.00 | | 549 870.00 | 549 870.00 |
CF Cash and cash equivalents | 3 122 773.00 | | 3 122 773.00 | 3 122 773.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 4 288 290.00 | 51 531.00 | 4 236 759.00 | 4 288 290.00 |
CO Grand total (0 to V) | 4 373 896.00 | 103 053.00 | 4 270 843.00 | 4 373 896.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 100 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 484 143.00 | 1 076 139.00 | | 1 484 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 738.00 | 408 004.00 | | 515 738.00 |
DL TOTAL (I) | 3 309 882.00 | 1 594 143.00 | | 3 309 882.00 |
DU Loans and Debts from Credit Institutions (3) | 55 260.00 | 82 260.00 | | 55 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 635 608.00 | 468 057.00 | | 635 608.00 |
DY Tax and social security liabilities | 267 093.00 | 229 464.00 | | 267 093.00 |
EA Other liabilities | | 5 478.00 | | |
EC TOTAL (IV) | 960 961.00 | 785 258.00 | | 960 961.00 |
EE Grand total (I to V) | 4 270 843.00 | 2 379 401.00 | | 4 270 843.00 |
EG Accrued income and payables due within one year | 931 318.00 | 730 439.00 | | 931 318.00 |
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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 | 3 919 647.00 | | 3 919 647.00 | 3 919 647.00 |
FJ Net sales | 3 919 647.00 | | 3 919 647.00 | 3 919 647.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 927 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 943.00 | |
FV Inventory change (raw materials and supplies) | | | 7 195.00 | |
FW Other purchases and external expenses | | | 1 429 808.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 277 744.00 | |
FZ Social Security Contributions | | | 140 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 810.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 200 191.00 | |
GG - OPERATING RESULT (I - II) | | | 727 653.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 6 783.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 21 472.00 | | 5 660.00 |
HB Exceptional income from capital transactions | | 92 502.00 | | |
HD Total exceptional income (VII) | 5 660.00 | 113 974.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 90.00 | 698.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 115.00 | 98 191.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 205.00 | 98 889.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | 15 085.00 | | 5 455.00 |
HK Income tax | 220 791.00 | 168 372.00 | | 220 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 287.00 | 3 490 816.00 | | 3 940 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 549.00 | 3 082 811.00 | | 3 424 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 738.00 | 408 004.00 | | 515 738.00 |
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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 | 82 334.00 | | 5 221.00 | 82 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 85 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 71 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 121.00 | | 10 000.00 | 63 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 258.00 | | -4 779.00 | 13 258.00 |
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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 | 42 576.00 | 10 780.00 | 1 833.00 | 42 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 756.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 749.00 | 10 024.00 | 1 833.00 | 38 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 721.00 | 21 810.00 | | 29 721.00 |
7B Total provisions for depreciation | 29 721.00 | 21 810.00 | | 29 721.00 |
7C Grand total | 29 721.00 | 21 810.00 | | 29 721.00 |
UE of which provisions and reversals: - Operating | | 21 810.00 | | |
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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 | 635 608.00 | 635 608.00 | | 635 608.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8E Income Taxes | 54 191.00 | 54 191.00 | | 54 191.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 465 493.00 | 465 493.00 | | 465 493.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 89 767.00 | 89 767.00 | | 89 767.00 |
VB VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VC Group and associates | 500 976.00 | 500 976.00 | | 500 976.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 54 819.00 | 25 176.00 | 29 643.00 | 54 819.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 26 994.00 | | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 088.00 | 1 115 088.00 | | 1 115 088.00 |
VW VAT | 169 130.00 | 169 130.00 | | 169 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 961.00 | 931 318.00 | 29 643.00 | 960 961.00 |
