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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 117 598.00 | 114 238.00 | 3 360.00 | 117 598.00 |
AT Other tangible assets | 241 751.00 | 184 683.00 | 57 068.00 | 241 751.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 369 778.00 | 308 713.00 | 61 066.00 | 369 778.00 |
BL Raw materials, supplies | 324 035.00 | | 324 035.00 | 324 035.00 |
BX Customers and related accounts | 2 482 571.00 | 69 792.00 | 2 412 779.00 | 2 482 571.00 |
BZ Other receivables | 1 279 090.00 | | 1 279 090.00 | 1 279 090.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 363 050.00 | | 2 363 050.00 | 2 363 050.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 6 670 309.00 | 69 792.00 | 6 600 518.00 | 6 670 309.00 |
CO Grand total (0 to V) | 7 040 088.00 | 378 504.00 | 6 661 583.00 | 7 040 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 516 103.00 | 3 019 060.00 | | 3 516 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 304.00 | 1 197 043.00 | | 1 034 304.00 |
DL TOTAL (I) | 4 620 807.00 | 4 286 503.00 | | 4 620 807.00 |
DP Provisions for Risks | 121 000.00 | 121 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 121 000.00 | | 121 000.00 |
DW Advances and down payments received on current orders | 2 408.00 | 2 408.00 | | 2 408.00 |
DX Trade payables and related accounts | 1 341 319.00 | 908 047.00 | | 1 341 319.00 |
DY Tax and social security liabilities | 552 219.00 | 427 925.00 | | 552 219.00 |
EA Other liabilities | 23 830.00 | 2 356.00 | | 23 830.00 |
EB Prepaid income (2) | | 16 066.00 | | |
EC TOTAL (IV) | 1 919 777.00 | 1 356 803.00 | | 1 919 777.00 |
EE Grand total (I to V) | 6 661 583.00 | 5 764 306.00 | | 6 661 583.00 |
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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 | 66 553.00 | | 66 553.00 | 66 553.00 |
FG Production sold - services | 8 323 934.00 | | 8 323 934.00 | 8 323 934.00 |
FJ Net sales | 8 390 487.00 | | 8 390 487.00 | 8 390 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 885.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 454 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 3 425 465.00 | |
FX Taxes, duties, and similar payments | | | 97 295.00 | |
FY Salaries and Wages | | | 801 742.00 | |
FZ Social Security Contributions | | | 521 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 792.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 7 022 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 18 853.00 | |
GP Total financial income (V) | | | 30 853.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | 2 384.00 | | 3 486.00 |
HB Exceptional income from capital transactions | 41 200.00 | 8 000.00 | | 41 200.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 20 540.00 | | 3 242.00 |
HD Total exceptional income (VII) | 47 928.00 | 30 924.00 | | 47 928.00 |
HE Exceptional expenses on management operations | 7 201.00 | 29 565.00 | | 7 201.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | | | 5 415.00 |
HH Total exceptional expenses (VIII) | 12 616.00 | 29 565.00 | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 312.00 | 1 359.00 | | 35 312.00 |
HK Income tax | 454 549.00 | 569 971.00 | | 454 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 246.00 | 9 436 751.00 | | 8 533 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 942.00 | 8 239 709.00 | | 7 498 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 304.00 | 1 197 043.00 | | 1 034 304.00 |
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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 | 348 279.00 | | 31 584.00 | 348 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 369 778.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 359 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 850.00 | | 31 584.00 | 337 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 281 458.00 | 31 925.00 | 4 670.00 | 281 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 666.00 | 31 925.00 | 4 670.00 | 271 666.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | | | 121 000.00 |
6T Receivables | | 69 792.00 | | |
7B Total provisions for depreciation | | 69 792.00 | | |
7C Grand total | 121 000.00 | 69 792.00 | | 121 000.00 |
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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 | 1 341 319.00 | 1 341 319.00 | | 1 341 319.00 |
8C Staff and Related Accounts | 80 953.00 | 80 953.00 | | 80 953.00 |
8D Social Security and Other Social Organizations | 110 414.00 | 110 414.00 | | 110 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 412 305.00 | 2 412 305.00 | | 2 412 305.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 70 267.00 | | 70 267.00 | 70 267.00 |
VB VAT | 41 356.00 | 41 356.00 | | 41 356.00 |
VC Group and associates | 1 063 019.00 | 1 063 019.00 | | 1 063 019.00 |
VN Other taxes, similar payments | 10 122.00 | 10 122.00 | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 151.00 | 163 151.00 | | 163 151.00 |
VS Prepaid expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 377.00 | 3 713 110.00 | 70 267.00 | 3 783 377.00 |
VW VAT | 343 296.00 | 343 296.00 | | 343 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 368.00 | 1 917 368.00 | | 1 917 368.00 |
