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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 | 10 692.00 | 7 092.00 | 3 600.00 | 10 692.00 |
AR Technical installations, industrial equipment and tools | 268 154.00 | 209 512.00 | 58 642.00 | 268 154.00 |
AT Other tangible assets | 394 656.00 | 199 994.00 | 194 662.00 | 394 656.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 696 802.00 | 416 598.00 | 280 204.00 | 696 802.00 |
BN Goods in progress | 1 340 150.00 | 101 430.00 | 1 238 720.00 | 1 340 150.00 |
BX Customers and related accounts | 1 836 991.00 | 1 063.00 | 1 835 928.00 | 1 836 991.00 |
BZ Other receivables | 116 414.00 | | 116 414.00 | 116 414.00 |
CF Cash and cash equivalents | 1 939 568.00 | | 1 939 568.00 | 1 939 568.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 5 236 595.00 | 102 493.00 | 5 134 102.00 | 5 236 595.00 |
CO Grand total (0 to V) | 5 933 398.00 | 519 091.00 | 5 414 306.00 | 5 933 398.00 |
CR Shares due in more than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 445 400.00 | | | 445 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 850.00 | | | 504 850.00 |
DJ Investment subsidies | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 1 118 540.00 | | | 1 118 540.00 |
DP Provisions for Risks | 35 080.00 | | | 35 080.00 |
DQ Provisions for Expenses | 64 266.00 | | | 64 266.00 |
DR TOTAL (IV) | 99 346.00 | | | 99 346.00 |
DU Loans and Debts from Credit Institutions (3) | 91 482.00 | | | 91 482.00 |
DX Trade payables and related accounts | 947 689.00 | | | 947 689.00 |
DY Tax and social security liabilities | 846 276.00 | | | 846 276.00 |
EA Other liabilities | 40 694.00 | | | 40 694.00 |
EB Prepaid income (2) | 2 270 280.00 | | | 2 270 280.00 |
EC TOTAL (IV) | 4 196 420.00 | | | 4 196 420.00 |
EE Grand total (I to V) | 5 414 306.00 | | | 5 414 306.00 |
EG Accrued income and payables due within one year | 4 148 057.00 | | | 4 148 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 11 884.00 | | 11 884.00 | 11 884.00 |
FG Production sold - services | 5 824 937.00 | | 5 824 937.00 | 5 824 937.00 |
FJ Net sales | 5 836 821.00 | | 5 836 821.00 | 5 836 821.00 |
FM Inventory production | | | 132 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 978 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 696.00 | |
FU Purchases of raw materials and other supplies | | | 58 368.00 | |
FW Other purchases and external expenses | | | 3 545 460.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 1 000 238.00 | |
FZ Social Security Contributions | | | 403 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 168.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 5 284 439.00 | |
GG - OPERATING RESULT (I - II) | | | 693 870.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 551.00 | | | 8 551.00 |
HB Exceptional income from capital transactions | 22 294.00 | | | 22 294.00 |
HD Total exceptional income (VII) | 22 294.00 | | | 22 294.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 271.00 | | | 22 271.00 |
HK Income tax | 211 040.00 | | | 211 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 743.00 | | | 6 000 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 893.00 | | | 5 495 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 850.00 | | | 504 850.00 |
HP References: Equipment leasing | 2 006.00 | | | 2 006.00 |
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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 | 606 382.00 | | 136 870.00 | 606 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | 46 450.00 | 696 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 450.00 | 662 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 722.00 | | 3 970.00 | 6 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 560.00 | | 128 700.00 | 580 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 4 200.00 | 19 100.00 |
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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 | 385 981.00 | 77 067.00 | 46 450.00 | 385 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 4 359.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 248.00 | 72 708.00 | 46 450.00 | 383 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 178.00 | 50 168.00 | | 49 178.00 |
6N Inventories and work in progress | | 101 430.00 | | |
6T Receivables | 1 063.00 | | | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | 101 430.00 | | 1 063.00 |
7C Grand total | 50 241.00 | 151 598.00 | | 50 241.00 |
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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 | 947 689.00 | 947 689.00 | | 947 689.00 |
8C Staff and Related Accounts | 237 772.00 | 237 772.00 | | 237 772.00 |
8D Social Security and Other Social Organizations | 167 883.00 | 167 883.00 | | 167 883.00 |
8E Income Taxes | 51 884.00 | 51 884.00 | | 51 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 694.00 | 40 694.00 | | 40 694.00 |
8L Deferred income | 2 270 280.00 | 2 270 280.00 | | 2 270 280.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 1 835 715.00 | 1 835 715.00 | | 1 835 715.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VH Loans with a maturity of more than one year at origin | 91 482.00 | 43 118.00 | 48 364.00 | 91 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 177.00 | 1 955 602.00 | 24 575.00 | 1 980 177.00 |
VW VAT | 370 113.00 | 370 113.00 | | 370 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 420.00 | 4 148 057.00 | 48 364.00 | 4 196 420.00 |
