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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 | 28 616.00 | 27 222.00 | 1 394.00 | 28 616.00 |
AT Other tangible assets | 37 997.00 | 24 637.00 | 13 361.00 | 37 997.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 68 912.00 | 51 858.00 | 17 054.00 | 68 912.00 |
BL Raw materials, supplies | 58 866.00 | 1 580.00 | 57 285.00 | 58 866.00 |
BX Customers and related accounts | 1 713 846.00 | 75 711.00 | 1 638 135.00 | 1 713 846.00 |
BZ Other receivables | 2 373 976.00 | | 2 373 976.00 | 2 373 976.00 |
CF Cash and cash equivalents | 157 500.00 | | 157 500.00 | 157 500.00 |
CH Prepaid expenses | 116 367.00 | | 116 367.00 | 116 367.00 |
CJ TOTAL (II) | 4 420 554.00 | 77 291.00 | 4 343 263.00 | 4 420 554.00 |
CO Grand total (0 to V) | 4 489 466.00 | 129 150.00 | 4 360 317.00 | 4 489 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DH Retained earnings | 1 598 804.00 | 808 154.00 | | 1 598 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 949.00 | 790 650.00 | | 176 949.00 |
DL TOTAL (I) | 1 822 289.00 | 1 645 340.00 | | 1 822 289.00 |
DP Provisions for Risks | 103 465.00 | 5 000.00 | | 103 465.00 |
DR TOTAL (IV) | 103 465.00 | 5 000.00 | | 103 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 1 594.00 | | 1 935.00 |
DX Trade payables and related accounts | 1 626 448.00 | 1 416 871.00 | | 1 626 448.00 |
DY Tax and social security liabilities | 491 017.00 | 1 292 132.00 | | 491 017.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 314 793.00 | 180 000.00 | | 314 793.00 |
EC TOTAL (IV) | 2 434 563.00 | 2 890 597.00 | | 2 434 563.00 |
EE Grand total (I to V) | 4 360 317.00 | 4 540 937.00 | | 4 360 317.00 |
EG Accrued income and payables due within one year | 2 434 563.00 | 2 890 597.00 | | 2 434 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 1 594.00 | | 1 935.00 |
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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 | | | 5 048 618.00 | |
FJ Net sales | | | 5 048 618.00 | |
FO Operating subsidies | | | 999 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 053 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 515.00 | |
FV Inventory change (raw materials and supplies) | | | -29 402.00 | |
FW Other purchases and external expenses | | | 1 588 868.00 | |
FX Taxes, duties, and similar payments | | | 127 555.00 | |
FY Salaries and Wages | | | 960 969.00 | |
FZ Social Security Contributions | | | 452 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 465.00 | |
GE Other Expenses | | | 114 338.00 | |
GF Total Operating Expenses (II) | | | 5 993 979.00 | |
GG - OPERATING RESULT (I - II) | | | 59 909.00 | |
GL Other interest and similar income | | | 31 343.00 | |
GP Total financial income (V) | | | 31 343.00 | |
GR Interest and similar expenses | | | 30 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 832.00 | 1 399 198.00 | | 116 832.00 |
HD Total exceptional income (VII) | 116 832.00 | 1 399 198.00 | | 116 832.00 |
HE Exceptional expenses on management operations | 233.00 | 69.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 5 438.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 599.00 | 1 393 759.00 | | 116 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 063.00 | 6 881 997.00 | | 6 202 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 114.00 | 6 091 347.00 | | 6 025 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 949.00 | 790 650.00 | | 176 949.00 |
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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 | 68 912.00 | | | 68 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 68 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 46 859.00 | 5 000.00 | 51 858.00 | 46 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 859.00 | 5 000.00 | 51 858.00 | 46 859.00 |
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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 | 5 000.00 | 98 465.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 98 465.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 98 465.00 | | |
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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 | 1 626 448.00 | 1 626 448.00 | | 1 626 448.00 |
8D Social Security and Other Social Organizations | 491 017.00 | 491 017.00 | | 491 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 314 793.00 | 314 793.00 | | 314 793.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 1 713 846.00 | 1 713 846.00 | | 1 713 846.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 976.00 | 2 373 976.00 | | 2 373 976.00 |
VS Prepaid expenses | 116 367.00 | 116 367.00 | | 116 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 488.00 | 4 204 188.00 | 2 299.00 | 4 206 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 563.00 | 2 434 563.00 | | 2 434 563.00 |
