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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 | 24 271.00 | 23 173.00 | 1 098.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 226.00 | 704.00 | 3 930.00 |
AT Other tangible assets | 335 196.00 | 109 651.00 | 225 545.00 | 335 196.00 |
BH Other financial assets | 243 558.00 | | 243 558.00 | 243 558.00 |
BJ TOTAL (I) | 606 955.00 | 136 051.00 | 470 905.00 | 606 955.00 |
BL Raw materials, supplies | 139 500.00 | | 139 500.00 | 139 500.00 |
BN Goods in progress | 373 833.00 | | 373 833.00 | 373 833.00 |
BX Customers and related accounts | 4 751 799.00 | 14 545.00 | 4 737 253.00 | 4 751 799.00 |
BZ Other receivables | 81 879.00 | | 81 879.00 | 81 879.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 857 342.00 | | 2 857 342.00 | 2 857 342.00 |
CH Prepaid expenses | 80 616.00 | | 80 616.00 | 80 616.00 |
CJ TOTAL (II) | 8 285 121.00 | 14 545.00 | 8 270 576.00 | 8 285 121.00 |
CO Grand total (0 to V) | 8 892 076.00 | 150 596.00 | 8 741 481.00 | 8 892 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 288 079.00 | 269 688.00 | | 288 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 938.00 | 788 991.00 | | 1 326 938.00 |
DL TOTAL (I) | 2 665 017.00 | 1 608 679.00 | | 2 665 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 529.00 | 190 686.00 | | 1 581 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 200.00 | | |
DX Trade payables and related accounts | 1 964 320.00 | 1 102 013.00 | | 1 964 320.00 |
DY Tax and social security liabilities | 1 623 733.00 | 1 356 404.00 | | 1 623 733.00 |
EA Other liabilities | 906 882.00 | 1 635 669.00 | | 906 882.00 |
EB Prepaid income (2) | | 188 296.00 | | |
EC TOTAL (IV) | 6 076 464.00 | 4 495 269.00 | | 6 076 464.00 |
EE Grand total (I to V) | 8 741 481.00 | 6 103 948.00 | | 8 741 481.00 |
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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 | | | 12 869 421.00 | |
FJ Net sales | | | 12 869 421.00 | |
FM Inventory production | | | -28 109.00 | |
FO Operating subsidies | | | 4 754.00 | |
FQ Other income | | | 103 777.00 | |
FR Total operating income (I) | | | 12 949 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 911.00 | |
FT Inventory change (goods) | | | 8 541.00 | |
FW Other purchases and external expenses | | | 5 390 554.00 | |
FX Taxes, duties, and similar payments | | | 153 464.00 | |
FY Salaries and Wages | | | 1 781 922.00 | |
FZ Social Security Contributions | | | 1 194 617.00 | |
GB Operating Expenses - Provisions | | | 38 338.00 | |
GE Other Expenses | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 10 972 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 413.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 83 595.00 | |
GU Total financial expenses (VI) | | | 83 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 47 860.00 | | | 47 860.00 |
HH Total exceptional expenses (VIII) | 47 860.00 | 1 146.00 | | 47 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 610.00 | -1 146.00 | | -38 610.00 |
HK Income tax | 529 077.00 | 344 194.00 | | 529 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 900.00 | 8 954 009.00 | | 12 959 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632 962.00 | 8 165 019.00 | | 11 632 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 938.00 | 788 991.00 | | 1 326 938.00 |
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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 | 98 264.00 | 38 338.00 | 551.00 | 98 264.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 6 025.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 116.00 | 32 313.00 | 551.00 | 81 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 545.00 | | | 14 545.00 |
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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 | 1 964 320.00 | 1 964 320.00 | | 1 964 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 882.00 | 906 882.00 | | 906 882.00 |
UT Other financial assets | 243 558.00 | | 243 558.00 | 243 558.00 |
UX Other trade receivables | 4 751 799.00 | 4 751 799.00 | | 4 751 799.00 |
VH Loans with a maturity of more than one year at origin | 1 581 529.00 | 89 805.00 | 1 491 723.00 | 1 581 529.00 |
VJ Loans taken out during the year | 1 483 000.00 | | | 1 483 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 733.00 | 1 623 733.00 | | 1 623 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 879.00 | 81 879.00 | | 81 879.00 |
VS Prepaid expenses | 80 616.00 | 80 616.00 | | 80 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 852.00 | 4 914 294.00 | 243 558.00 | 5 157 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 464.00 | 4 584 740.00 | 1 491 723.00 | 6 076 464.00 |
