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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 | 21 412.00 | 15 666.00 | 5 747.00 | 21 412.00 |
AT Other tangible assets | 64 223.00 | 60 303.00 | 3 921.00 | 64 223.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 87 618.00 | 75 968.00 | 11 649.00 | 87 618.00 |
BL Raw materials, supplies | 534 121.00 | | 534 121.00 | 534 121.00 |
BX Customers and related accounts | 1 052 940.00 | 1 681.00 | 1 051 259.00 | 1 052 940.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 3 187 334.00 | | 3 187 334.00 | 3 187 334.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 4 792 680.00 | 1 681.00 | 4 790 998.00 | 4 792 680.00 |
CO Grand total (0 to V) | 4 880 297.00 | 77 650.00 | 4 802 648.00 | 4 880 297.00 |
CR Shares due in more than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 724 320.00 | 1 430 510.00 | | 1 724 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 182.00 | 293 810.00 | | 364 182.00 |
DL TOTAL (I) | 2 220 502.00 | 1 856 320.00 | | 2 220 502.00 |
DP Provisions for Risks | 71 700.00 | 81 610.00 | | 71 700.00 |
DR TOTAL (IV) | 71 700.00 | 81 610.00 | | 71 700.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 214.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 939.00 | 1 500 938.00 | | 1 546 939.00 |
DX Trade payables and related accounts | 857 683.00 | 983 388.00 | | 857 683.00 |
DY Tax and social security liabilities | 104 585.00 | 28 229.00 | | 104 585.00 |
EA Other liabilities | 1 023.00 | 5 362.00 | | 1 023.00 |
EC TOTAL (IV) | 2 510 446.00 | 2 518 130.00 | | 2 510 446.00 |
EE Grand total (I to V) | 4 802 648.00 | 4 456 060.00 | | 4 802 648.00 |
EG Accrued income and payables due within one year | 2 510 446.00 | 2 518 130.00 | | 2 510 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 229.00 | 201.00 | 567 430.00 | 567 229.00 |
FD Production sold - goods | 4 449 405.00 | | 4 449 405.00 | 4 449 405.00 |
FG Production sold - services | 321 397.00 | 304.00 | 321 701.00 | 321 397.00 |
FJ Net sales | 5 338 032.00 | 505.00 | 5 338 537.00 | 5 338 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 265.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 380 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 016.00 | |
FV Inventory change (raw materials and supplies) | | | 457 928.00 | |
FW Other purchases and external expenses | | | 997 845.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 94 524.00 | |
FZ Social Security Contributions | | | 29 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 4 863 675.00 | |
GG - OPERATING RESULT (I - II) | | | 517 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 716.00 | |
GU Total financial expenses (VI) | | | 18 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 628.00 | | |
A2 TOTAL ASSETS | 930.00 | 1 384.00 | | 930.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 134 744.00 | 106 742.00 | | 134 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 327.00 | 4 513 893.00 | | 5 382 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 145.00 | 4 220 083.00 | | 5 018 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 182.00 | 293 810.00 | | 364 182.00 |
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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 | 82 791.00 | | 4 827.00 | 82 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 87 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 809.00 | | 4 827.00 | 80 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 74 164.00 | 1 804.00 | | 74 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 164.00 | 1 804.00 | | 74 164.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 610.00 | 26 700.00 | 36 610.00 | 81 610.00 |
6T Receivables | 7 336.00 | | 5 655.00 | 7 336.00 |
7B Total provisions for depreciation | 7 336.00 | | 5 655.00 | 7 336.00 |
7C Grand total | 88 946.00 | 26 700.00 | 42 265.00 | 88 946.00 |
UE of which provisions and reversals: - Operating | | 26 700.00 | 42 265.00 | |
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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 | 857 683.00 | 857 683.00 | | 857 683.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 050 922.00 | 1 050 922.00 | | 1 050 922.00 |
VA Doubtful or disputed receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 546 939.00 | 1 546 939.00 | | 1 546 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 207.00 | 1 069 207.00 | 4 000.00 | 1 073 207.00 |
VW VAT | 76 238.00 | 76 238.00 | | 76 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 446.00 | 2 510 446.00 | | 2 510 446.00 |
