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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 5 937.00 | 52 633.00 | 58 571.00 |
AT Other tangible assets | 136 678.00 | 98 860.00 | 37 817.00 | 136 678.00 |
BJ TOTAL (I) | 197 814.00 | 107 363.00 | 90 451.00 | 197 814.00 |
BL Raw materials, supplies | 76 037.00 | | 76 037.00 | 76 037.00 |
BX Customers and related accounts | 1 279 023.00 | 50 373.00 | 1 228 650.00 | 1 279 023.00 |
BZ Other receivables | 204 947.00 | | 204 947.00 | 204 947.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 988 203.00 | | 988 203.00 | 988 203.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 2 660 650.00 | 50 373.00 | 2 610 277.00 | 2 660 650.00 |
CO Grand total (0 to V) | 2 858 465.00 | 157 737.00 | 2 700 728.00 | 2 858 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 647 877.00 | 830 537.00 | | 647 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 955.00 | 352 293.00 | | 493 955.00 |
DK Regulated provisions | 5 216.00 | 176.00 | | 5 216.00 |
DL TOTAL (I) | 1 261 870.00 | 1 297 829.00 | | 1 261 870.00 |
DP Provisions for Risks | 152 850.00 | 154 200.00 | | 152 850.00 |
DR TOTAL (IV) | 152 850.00 | 154 200.00 | | 152 850.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 732.00 | | 936.00 |
DX Trade payables and related accounts | 960 518.00 | 858 329.00 | | 960 518.00 |
DY Tax and social security liabilities | 228 407.00 | 112 482.00 | | 228 407.00 |
EA Other liabilities | 73 247.00 | 6 980.00 | | 73 247.00 |
EB Prepaid income (2) | 22 901.00 | 11 442.00 | | 22 901.00 |
EC TOTAL (IV) | 1 286 008.00 | 989 965.00 | | 1 286 008.00 |
EE Grand total (I to V) | 2 700 728.00 | 2 441 994.00 | | 2 700 728.00 |
EG Accrued income and payables due within one year | 1 286 008.00 | 989 965.00 | | 1 286 008.00 |
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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 | | | 7 445 799.00 | |
FJ Net sales | | | 7 445 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 947.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 7 546 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 916.00 | |
FV Inventory change (raw materials and supplies) | | | -30 049.00 | |
FW Other purchases and external expenses | | | 2 236 545.00 | |
FX Taxes, duties, and similar payments | | | 26 264.00 | |
FY Salaries and Wages | | | 283 718.00 | |
FZ Social Security Contributions | | | 167 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 852 368.00 | |
GG - OPERATING RESULT (I - II) | | | 694 038.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 830.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 176.00 | 616.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 8 646.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 5 216.00 | 42.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 4 042.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | 4 604.00 | | -5 039.00 |
HK Income tax | 195 155.00 | 137 757.00 | | 195 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 693.00 | 6 550 832.00 | | 7 546 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 738.00 | 6 198 539.00 | | 7 052 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 955.00 | 352 293.00 | | 493 955.00 |
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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 | 142 845.00 | | 54 969.00 | 142 845.00 |
I4 DECREASES Grand Total | | | 197 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 280.00 | | 54 969.00 | 140 280.00 |
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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 | 69 382.00 | 37 981.00 | | 69 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 816.00 | 37 981.00 | | 66 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 200.00 | 68 100.00 | 69 450.00 | 154 200.00 |
7C Grand total | 154 200.00 | 68 100.00 | 69 450.00 | 154 200.00 |
UE of which provisions and reversals: - Operating | | 68 100.00 | 69 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 279 023.00 | 1 279 023.00 | | 1 279 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 947.00 | 204 947.00 | | 204 947.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 410.00 | 1 496 410.00 | | 1 496 410.00 |
