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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 | 17 406.00 | 14 527.00 | 2 879.00 | 17 406.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 373.00 | 12 894.00 | 55 479.00 | 68 373.00 |
AT Other tangible assets | 32 679.00 | 15 659.00 | 17 020.00 | 32 679.00 |
BH Other financial assets | 37 311.00 | | 37 311.00 | 37 311.00 |
BJ TOTAL (I) | 195 769.00 | 43 080.00 | 152 689.00 | 195 769.00 |
BL Raw materials, supplies | 16 892.00 | | 16 892.00 | 16 892.00 |
BN Goods in progress | 50 093.00 | | 50 093.00 | 50 093.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 640 347.00 | | 640 347.00 | 640 347.00 |
BZ Other receivables | 125 348.00 | | 125 348.00 | 125 348.00 |
CF Cash and cash equivalents | 824 350.00 | | 824 350.00 | 824 350.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 658 582.00 | | 1 658 582.00 | 1 658 582.00 |
CO Grand total (0 to V) | 1 854 351.00 | 43 080.00 | 1 811 272.00 | 1 854 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 906.00 | 365 369.00 | | 506 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 022.00 | 141 537.00 | | 183 022.00 |
DL TOTAL (I) | 722 928.00 | 539 906.00 | | 722 928.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 900.00 | | |
DX Trade payables and related accounts | 404 059.00 | 448 204.00 | | 404 059.00 |
DY Tax and social security liabilities | 297 893.00 | 251 239.00 | | 297 893.00 |
EA Other liabilities | 392.00 | 79.00 | | 392.00 |
EC TOTAL (IV) | 912 344.00 | 715 422.00 | | 912 344.00 |
EE Grand total (I to V) | 1 811 272.00 | 1 431 328.00 | | 1 811 272.00 |
EG Accrued income and payables due within one year | 881 970.00 | 715 422.00 | | 881 970.00 |
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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 | 2 141 705.00 | | 2 141 705.00 | 2 141 705.00 |
FJ Net sales | 2 141 705.00 | | 2 141 705.00 | 2 141 705.00 |
FM Inventory production | | | 11 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 812.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 167 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 241.00 | |
FV Inventory change (raw materials and supplies) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 372 139.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 384 851.00 | |
FZ Social Security Contributions | | | 117 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 913 188.00 | |
GG - OPERATING RESULT (I - II) | | | 254 097.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 30.00 | | 195.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 51 030.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -51 030.00 | | -195.00 |
HK Income tax | 67 212.00 | 51 125.00 | | 67 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 959.00 | 2 580 829.00 | | 2 167 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 937.00 | 2 439 292.00 | | 1 984 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 022.00 | 141 537.00 | | 183 022.00 |
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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 | 92 869.00 | | 105 400.00 | 92 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 37 311.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 195 769.00 | |
IO DECREASES Total including other intangible assets | | | 57 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | 40 000.00 | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 052.00 | | 60 000.00 | 41 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 411.00 | | 5 400.00 | 34 411.00 |
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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 | 29 500.00 | 13 580.00 | | 29 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | 4 822.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795.00 | 8 758.00 | | 19 795.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | | | 176 000.00 |
7C Grand total | 176 000.00 | | | 176 000.00 |
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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 | 404 059.00 | 404 059.00 | | 404 059.00 |
8D Social Security and Other Social Organizations | 297 893.00 | 297 893.00 | | 297 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 37 311.00 | | 37 311.00 | 37 311.00 |
UX Other trade receivables | 640 347.00 | 640 347.00 | | 640 347.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 179 626.00 | 30 374.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 348.00 | 125 348.00 | | 125 348.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 077.00 | 766 766.00 | 37 311.00 | 804 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 344.00 | 881 970.00 | 30 374.00 | 912 344.00 |
