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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 | 2 280.00 | 693.00 | 1 587.00 | 2 280.00 |
AT Other tangible assets | 11 536.00 | 2 001.00 | 9 535.00 | 11 536.00 |
BB Receivables related to investments | 385 079.00 | | 385 079.00 | 385 079.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 398 935.00 | 2 694.00 | 396 241.00 | 398 935.00 |
BN Goods in progress | 228 712.00 | | 228 712.00 | 228 712.00 |
BX Customers and related accounts | 1 023 522.00 | | 1 023 522.00 | 1 023 522.00 |
BZ Other receivables | 272 559.00 | | 272 559.00 | 272 559.00 |
CF Cash and cash equivalents | 1 117 980.00 | | 1 117 980.00 | 1 117 980.00 |
CH Prepaid expenses | 388 028.00 | | 388 028.00 | 388 028.00 |
CJ TOTAL (II) | 3 030 802.00 | | 3 030 802.00 | 3 030 802.00 |
CO Grand total (0 to V) | 3 429 736.00 | 2 694.00 | 3 427 043.00 | 3 429 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 594 476.00 | 512 876.00 | | 594 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 898.00 | 81 599.00 | | 548 898.00 |
DL TOTAL (I) | 1 154 374.00 | 605 476.00 | | 1 154 374.00 |
DP Provisions for Risks | 173 000.00 | 6 055.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 6 055.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 079.00 | | |
DX Trade payables and related accounts | 1 493 156.00 | 480 586.00 | | 1 493 156.00 |
DY Tax and social security liabilities | 424 304.00 | 327 241.00 | | 424 304.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | | 2 916.00 | | |
EB Prepaid income (2) | 182 208.00 | 1 903 672.00 | | 182 208.00 |
EC TOTAL (IV) | 2 099 669.00 | 2 817 393.00 | | 2 099 669.00 |
EE Grand total (I to V) | 3 427 043.00 | 3 428 924.00 | | 3 427 043.00 |
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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 | | | 7 077 439.00 | |
FJ Net sales | | | 7 077 439.00 | |
FM Inventory production | | | -847 683.00 | |
FQ Other income | | | 7 863.00 | |
FR Total operating income (I) | | | 6 237 620.00 | |
FW Other purchases and external expenses | | | 5 096 888.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 109 155.00 | |
FZ Social Security Contributions | | | 44 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 444 456.00 | |
GG - OPERATING RESULT (I - II) | | | 793 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 361.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 4.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 15 073.00 | | | 15 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 003.00 | 4.00 | | -15 003.00 |
HJ Employee participation in company results | 16 361.00 | | | 16 361.00 |
HK Income tax | 216 365.00 | 24 204.00 | | 216 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 746.00 | 1 023 972.00 | | 6 241 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 847.00 | 942 374.00 | | 5 692 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 898.00 | 81 599.00 | | 548 898.00 |
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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 | 379 717.00 | | 850 526.00 | 379 717.00 |
I3 DECREASES Total Financial Fixed Assets | 831 309.00 | | 385 119.00 | 831 309.00 |
I4 DECREASES Grand Total | 831 309.00 | | 398 935.00 | 831 309.00 |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | 10 331.00 | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 232.00 | | 840 195.00 | 376 232.00 |
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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 | 755.00 | 1 939.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 456.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 483.00 | | 518.00 |
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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 | 6 055.00 | 173 000.00 | 6 055.00 | 6 055.00 |
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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 | 1 493 156.00 | 1 493 156.00 | | 1 493 156.00 |
8D Social Security and Other Social Organizations | 424 304.00 | 424 304.00 | | 424 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 208.00 | 182 208.00 | | 182 208.00 |
UL Receivables related to investments | 370 349.00 | | 370 349.00 | 370 349.00 |
UX Other trade receivables | 1 023 522.00 | 1 023 522.00 | | 1 023 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 559.00 | 272 559.00 | | 272 559.00 |
VS Prepaid expenses | 388 028.00 | 388 028.00 | | 388 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 458.00 | 1 684 109.00 | 370 349.00 | 2 054 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 669.00 | 2 099 669.00 | | 2 099 669.00 |
