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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 | 310 507.00 | 10 507.00 | 300 000.00 | 310 507.00 |
AR Technical installations, industrial equipment and tools | 261 904.00 | 217 896.00 | 44 008.00 | 261 904.00 |
AT Other tangible assets | 18 860.00 | 16 349.00 | 2 511.00 | 18 860.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 592 559.00 | 244 752.00 | 347 807.00 | 592 559.00 |
BL Raw materials, supplies | 268 358.00 | | 268 358.00 | 268 358.00 |
BN Goods in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 787 684.00 | | 787 684.00 | 787 684.00 |
BZ Other receivables | 984 313.00 | | 984 313.00 | 984 313.00 |
CH Prepaid expenses | 269 828.00 | | 269 828.00 | 269 828.00 |
CJ TOTAL (II) | 2 315 351.00 | | 2 315 351.00 | 2 315 351.00 |
CO Grand total (0 to V) | 2 907 909.00 | 244 752.00 | 2 663 158.00 | 2 907 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 026 780.00 | 776 798.00 | | 1 026 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 385.00 | 249 982.00 | | 462 385.00 |
DL TOTAL (I) | 1 529 865.00 | 1 067 480.00 | | 1 529 865.00 |
DP Provisions for Risks | 175 955.00 | | | 175 955.00 |
DR TOTAL (IV) | 175 955.00 | | | 175 955.00 |
DX Trade payables and related accounts | 327 678.00 | 225 356.00 | | 327 678.00 |
DY Tax and social security liabilities | 293 999.00 | 290 006.00 | | 293 999.00 |
EB Prepaid income (2) | 335 660.00 | 667 398.00 | | 335 660.00 |
EC TOTAL (IV) | 957 337.00 | 1 182 760.00 | | 957 337.00 |
EE Grand total (I to V) | 2 663 158.00 | 2 250 239.00 | | 2 663 158.00 |
EG Accrued income and payables due within one year | 957 337.00 | 1 182 760.00 | | 957 337.00 |
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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 | | | 268 623.00 | |
FD Production sold - goods | | | 2 313 628.00 | |
FG Production sold - services | | | 914 870.00 | |
FJ Net sales | | | 3 497 121.00 | |
FM Inventory production | | | -37 504.00 | |
FN Capitalized production | | | 48 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 513 726.00 | |
FS Purchases of goods (including customs duties) | | | 88 194.00 | |
FU Purchases of raw materials and other supplies | | | 673 749.00 | |
FV Inventory change (raw materials and supplies) | | | 101 981.00 | |
FW Other purchases and external expenses | | | 935 890.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
FY Salaries and Wages | | | 565 150.00 | |
FZ Social Security Contributions | | | 225 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 2 697 967.00 | |
GG - OPERATING RESULT (I - II) | | | 815 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 936.00 | | |
HD Total exceptional income (VII) | | 51 936.00 | | |
HE Exceptional expenses on management operations | | 90 255.00 | | |
HG Exceptional depreciation and provisions | 175 955.00 | | | 175 955.00 |
HH Total exceptional expenses (VIII) | 175 955.00 | 90 255.00 | | 175 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 955.00 | -38 319.00 | | -175 955.00 |
HK Income tax | 181 841.00 | 97 818.00 | | 181 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 149.00 | 2 563 129.00 | | 3 518 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 764.00 | 2 313 147.00 | | 3 055 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 385.00 | 249 982.00 | | 462 385.00 |
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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 | 546 946.00 | 51 025.00 | | 546 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 592 559.00 | |
IO DECREASES Total including other intangible assets | | | 310 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 280 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 507.00 | | | 310 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 151.00 | 51 025.00 | | 235 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 238 754.00 | 11 410.00 | 5 412.00 | 238 754.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 247.00 | 11 410.00 | 5 412.00 | 228 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 175 955.00 | | |
7C Grand total | | 175 955.00 | | |
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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 | 327 678.00 | 327 678.00 | | 327 678.00 |
8D Social Security and Other Social Organizations | 293 999.00 | 293 999.00 | | 293 999.00 |
8L Deferred income | 335 660.00 | 335 660.00 | | 335 660.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 787 684.00 | 787 684.00 | | 787 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 313.00 | 984 313.00 | | 984 313.00 |
VS Prepaid expenses | 269 828.00 | 269 828.00 | | 269 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 112.00 | 2 041 824.00 | 1 287.00 | 2 043 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 337.00 | 957 337.00 | | 957 337.00 |
