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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 | 115 341.00 | 102 931.00 | 12 410.00 | 115 341.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 941 855.00 | 594 185.00 | 347 670.00 | 941 855.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 068 928.00 | 697 116.00 | 371 812.00 | 1 068 928.00 |
BN Goods in progress | 685 142.00 | | 685 142.00 | 685 142.00 |
BT Goods | 11 390.00 | 6 390.00 | 5 000.00 | 11 390.00 |
BX Customers and related accounts | 38 198.00 | | 38 198.00 | 38 198.00 |
BZ Other receivables | 3 216 197.00 | | 3 216 197.00 | 3 216 197.00 |
CF Cash and cash equivalents | 1 804 325.00 | | 1 804 325.00 | 1 804 325.00 |
CH Prepaid expenses | 185 233.00 | | 185 233.00 | 185 233.00 |
CJ TOTAL (II) | 5 940 486.00 | 6 390.00 | 5 934 095.00 | 5 940 486.00 |
CO Grand total (0 to V) | 7 009 413.00 | 703 506.00 | 6 305 907.00 | 7 009 413.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 180 000.00 | 1 490 000.00 | | 2 180 000.00 |
DH Retained earnings | 17 456.00 | 10 014.00 | | 17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 364.00 | 1 447 443.00 | | 781 364.00 |
DL TOTAL (I) | 3 503 820.00 | 3 472 456.00 | | 3 503 820.00 |
DP Provisions for Risks | 34 136.00 | 36 796.00 | | 34 136.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 37 136.00 | 39 796.00 | | 37 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 976.00 | 171 999.00 | | 1 120 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | 1 271.00 | | 7 334.00 |
DX Trade payables and related accounts | 568 964.00 | 682 496.00 | | 568 964.00 |
DY Tax and social security liabilities | 1 063 956.00 | 1 208 089.00 | | 1 063 956.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 20.00 | | 30.00 |
EA Other liabilities | 3 691.00 | 10.00 | | 3 691.00 |
EC TOTAL (IV) | 2 764 951.00 | 2 063 884.00 | | 2 764 951.00 |
EE Grand total (I to V) | 6 305 907.00 | 5 576 136.00 | | 6 305 907.00 |
EI Including equity loans | 7 334.00 | | | 7 334.00 |
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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 | | | 279 953.00 | |
FG Production sold - services | | | 5 041 391.00 | |
FJ Net sales | | | 5 321 344.00 | |
FM Inventory production | | | 430 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 199.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 5 853 621.00 | |
FU Purchases of raw materials and other supplies | | | 51 159.00 | |
FW Other purchases and external expenses | | | 2 317 888.00 | |
FX Taxes, duties, and similar payments | | | 96 776.00 | |
FY Salaries and Wages | | | 1 481 706.00 | |
FZ Social Security Contributions | | | 668 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 914.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 4 771 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 258.00 | |
GH Attributed profit or transferred loss (III) | | | 17 814.00 | |
GI Supported loss or transferred profit (IV) | | | 637.00 | |
GL Other interest and similar income | | | 10 936.00 | |
GP Total financial income (V) | | | 10 936.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 950.00 | 3 210.00 | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | 3 210.00 | | 11 950.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 6 234.00 | 10.00 | | 6 234.00 |
HG Exceptional depreciation and provisions | | 5 836.00 | | |
HH Total exceptional expenses (VIII) | 6 319.00 | 5 846.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | -2 636.00 | | 5 631.00 |
HK Income tax | 333 202.00 | 670 318.00 | | 333 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 322.00 | 6 928 825.00 | | 5 894 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 958.00 | 5 481 383.00 | | 5 112 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 364.00 | 1 447 443.00 | | 781 364.00 |
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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 | 597 502.00 | 139 934.00 | 40 320.00 | 597 502.00 |
PE DEPRECIATION Total including other intangible assets | 77 304.00 | 26 661.00 | 1 035.00 | 77 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 197.00 | 113 273.00 | 39 286.00 | 520 197.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 796.00 | 5 914.00 | 8 574.00 | 39 796.00 |
7C Grand total | 39 796.00 | 5 914.00 | 8 574.00 | 39 796.00 |
UE of which provisions and reversals: - Operating | | 5 914.00 | 8 574.00 | |
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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 | 568 964.00 | 568 964.00 | | 568 964.00 |
8D Social Security and Other Social Organizations | 1 063 956.00 | 1 063 956.00 | | 1 063 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 38 198.00 | 38 198.00 | | 38 198.00 |
VG Loans with a maturity of up to one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 1 113 036.00 | 1 055 535.00 | 57 502.00 | 1 113 036.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 56 990.00 | | | 56 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 197.00 | 3 216 197.00 | | 3 216 197.00 |
VS Prepaid expenses | 185 233.00 | 185 233.00 | | 185 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 350.00 | 3 439 627.00 | 10 723.00 | 3 450 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 951.00 | 2 707 449.00 | 57 502.00 | 2 764 951.00 |
