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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 | 34 609.00 | 33 094.00 | 1 515.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 159 682.00 | 148 297.00 | 11 385.00 | 159 682.00 |
AT Other tangible assets | 199 390.00 | 156 483.00 | 42 907.00 | 199 390.00 |
BH Other financial assets | 39 914.00 | | 39 914.00 | 39 914.00 |
BJ TOTAL (I) | 433 595.00 | 337 874.00 | 95 721.00 | 433 595.00 |
BX Customers and related accounts | 554 001.00 | | 554 001.00 | 554 001.00 |
BZ Other receivables | 4 810 933.00 | | 4 810 933.00 | 4 810 933.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CH Prepaid expenses | 152 320.00 | | 152 320.00 | 152 320.00 |
CJ TOTAL (II) | 5 550 940.00 | | 5 550 940.00 | 5 550 940.00 |
CO Grand total (0 to V) | 5 984 535.00 | 337 874.00 | 5 646 661.00 | 5 984 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 316 464.00 | 3 646 247.00 | | 4 316 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 158.00 | 670 217.00 | | 696 158.00 |
DL TOTAL (I) | 5 056 623.00 | 4 360 464.00 | | 5 056 623.00 |
DP Provisions for Risks | 20 500.00 | 24 465.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 24 465.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 901.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 3 379.00 | | 4 197.00 |
DX Trade payables and related accounts | 323 378.00 | 226 334.00 | | 323 378.00 |
DY Tax and social security liabilities | 241 499.00 | 131 336.00 | | 241 499.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 569 538.00 | 361 949.00 | | 569 538.00 |
EE Grand total (I to V) | 5 646 661.00 | 4 746 879.00 | | 5 646 661.00 |
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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 | | | 2 130 897.00 | |
FJ Net sales | | | 2 130 897.00 | |
FQ Other income | | | 74 866.00 | |
FR Total operating income (I) | | | 2 205 763.00 | |
FW Other purchases and external expenses | | | 915 676.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 105 867.00 | |
FZ Social Security Contributions | | | 28 755.00 | |
GB Operating Expenses - Provisions | | | 36 206.00 | |
GE Other Expenses | | | 157 012.00 | |
GF Total Operating Expenses (II) | | | 1 255 812.00 | |
GG - OPERATING RESULT (I - II) | | | 949 951.00 | |
GP Total financial income (V) | | | 49 940.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 518.00 | 4 163.00 | | 27 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 518.00 | -4 163.00 | | -27 518.00 |
HK Income tax | 276 003.00 | 283 117.00 | | 276 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 703.00 | 2 529 272.00 | | 2 255 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 545.00 | 1 859 055.00 | | 1 559 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 158.00 | 670 217.00 | | 696 158.00 |
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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 | 430 373.00 | | 3 222.00 | 430 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 914.00 | |
I4 DECREASES Grand Total | | | 433 595.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 337.00 | | 1 735.00 | 357 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 427.00 | | 1 487.00 | 38 427.00 |
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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 | 313 834.00 | 24 058.00 | | 313 834.00 |
PE DEPRECIATION Total including other intangible assets | 28 457.00 | 4 637.00 | | 28 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 377.00 | 19 421.00 | | 285 377.00 |
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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 | 24 465.00 | 12 167.00 | 16 132.00 | 24 465.00 |
7C Grand total | 24 465.00 | 12 167.00 | 16 132.00 | 24 465.00 |
UE of which provisions and reversals: - Operating | | 12 167.00 | 16 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 197.00 | | | 4 197.00 |
8B Suppliers and Related Accounts | 323 378.00 | 323 378.00 | | 323 378.00 |
8D Social Security and Other Social Organizations | 241 499.00 | 241 499.00 | | 241 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 39 914.00 | | 39 914.00 | 39 914.00 |
UX Other trade receivables | 554 001.00 | 554 001.00 | | 554 001.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810 933.00 | 4 810 933.00 | | 4 810 933.00 |
VS Prepaid expenses | 152 320.00 | 152 320.00 | | 152 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 168.00 | 5 517 254.00 | 39 914.00 | 5 557 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 538.00 | 565 341.00 | | 569 538.00 |
