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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 | 12 554.00 | 12 102.00 | 452.00 | 12 554.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 193.00 | | 13 193.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 679 389.00 | 426 082.00 | 253 307.00 | 679 389.00 |
AT Other tangible assets | 179 435.00 | 128 155.00 | 51 281.00 | 179 435.00 |
BJ TOTAL (I) | 892 070.00 | 566 339.00 | 325 732.00 | 892 070.00 |
BN Goods in progress | 320 050.00 | | 320 050.00 | 320 050.00 |
BX Customers and related accounts | 1 445 457.00 | | 1 445 457.00 | 1 445 457.00 |
BZ Other receivables | 56 079.00 | | 56 079.00 | 56 079.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 942 677.00 | | 2 942 677.00 | 2 942 677.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 4 972 965.00 | | 4 972 965.00 | 4 972 965.00 |
CO Grand total (0 to V) | 5 865 035.00 | 566 339.00 | 5 298 697.00 | 5 865 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 719 326.00 | 1 643 015.00 | | 1 719 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 046.00 | 676 311.00 | | 786 046.00 |
DL TOTAL (I) | 2 604 372.00 | 2 418 327.00 | | 2 604 372.00 |
DP Provisions for Risks | 8 919.00 | 162 576.00 | | 8 919.00 |
DR TOTAL (IV) | 8 919.00 | 162 576.00 | | 8 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 492.00 | 1 587 804.00 | | 1 535 492.00 |
DX Trade payables and related accounts | 381 981.00 | 537 694.00 | | 381 981.00 |
DY Tax and social security liabilities | 675 811.00 | 1 061 155.00 | | 675 811.00 |
EA Other liabilities | 16 669.00 | 448 614.00 | | 16 669.00 |
EB Prepaid income (2) | 75 452.00 | 303 957.00 | | 75 452.00 |
EC TOTAL (IV) | 2 685 406.00 | 3 939 225.00 | | 2 685 406.00 |
EE Grand total (I to V) | 5 298 697.00 | 6 520 127.00 | | 5 298 697.00 |
EG Accrued income and payables due within one year | 2 685 406.00 | 3 939 225.00 | | 2 685 406.00 |
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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 | 4 919 445.00 | | 4 919 445.00 | 4 919 445.00 |
FJ Net sales | 4 919 445.00 | | 4 919 445.00 | 4 919 445.00 |
FM Inventory production | | | 138 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 077 130.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 411 974.00 | |
FW Other purchases and external expenses | | | 2 416 382.00 | |
FX Taxes, duties, and similar payments | | | 40 743.00 | |
FY Salaries and Wages | | | 737 499.00 | |
FZ Social Security Contributions | | | 461 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 978.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 158 780.00 | |
GG - OPERATING RESULT (I - II) | | | 918 350.00 | |
GL Other interest and similar income | | | 13 591.00 | |
GP Total financial income (V) | | | 13 591.00 | |
GR Interest and similar expenses | | | 20 161.00 | |
GU Total financial expenses (VI) | | | 20 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 308.00 | 57 686.00 | | 14 308.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 162 576.00 | 2 854.00 | | 162 576.00 |
HD Total exceptional income (VII) | 222 884.00 | 60 540.00 | | 222 884.00 |
HE Exceptional expenses on management operations | 1 035.00 | 3 516.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 36 563.00 | | | 36 563.00 |
HG Exceptional depreciation and provisions | 8 919.00 | 162 576.00 | | 8 919.00 |
HH Total exceptional expenses (VIII) | 46 517.00 | 166 092.00 | | 46 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 367.00 | -105 552.00 | | 176 367.00 |
HK Income tax | 302 101.00 | 277 493.00 | | 302 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 604.00 | 4 487 836.00 | | 5 313 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 559.00 | 3 811 524.00 | | 4 527 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 046.00 | 676 311.00 | | 786 046.00 |
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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 | 955 138.00 | | 15 672.00 | 955 138.00 |
I4 DECREASES Grand Total | | 78 739.00 | 892 070.00 | |
IO DECREASES Total including other intangible assets | | 3 364.00 | 20 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 375.00 | 872 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | 3 364.00 | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 084.00 | | 12 308.00 | 935 084.00 |
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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 | 514 173.00 | 90 978.00 | 38 813.00 | 514 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | 906.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 977.00 | 90 072.00 | 38 813.00 | 502 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 162 576.00 | 8 919.00 | 162 576.00 | 162 576.00 |
7C Grand total | 162 576.00 | 8 919.00 | 162 576.00 | 162 576.00 |
UJ - Exceptional | | 8 919.00 | 162 576.00 | |
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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 | 381 981.00 | 381 981.00 | | 381 981.00 |
8C Staff and Related Accounts | 192 871.00 | 192 871.00 | | 192 871.00 |
8D Social Security and Other Social Organizations | 147 893.00 | 147 893.00 | | 147 893.00 |
8E Income Taxes | 24 608.00 | 24 608.00 | | 24 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 669.00 | 16 669.00 | | 16 669.00 |
8L Deferred income | 75 452.00 | 75 452.00 | | 75 452.00 |
UX Other trade receivables | 1 445 457.00 | 1 445 457.00 | | 1 445 457.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 45 517.00 | 45 517.00 | | 45 517.00 |
VI Group and Associates | 1 535 492.00 | 1 535 492.00 | | 1 535 492.00 |
VP Miscellaneous | 7 502.00 | 7 502.00 | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 238.00 | 1 510 238.00 | | 1 510 238.00 |
VW VAT | 301 512.00 | 301 512.00 | | 301 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 406.00 | 2 685 406.00 | | 2 685 406.00 |
