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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 16 168.00 | 6 952.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 50 243.00 | 45 998.00 | 4 245.00 | 50 243.00 |
AT Other tangible assets | 47 991.00 | 36 514.00 | 11 476.00 | 47 991.00 |
BB Receivables related to investments | 220 448.00 | | 220 448.00 | 220 448.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 347 323.00 | 98 680.00 | 248 643.00 | 347 323.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 4 329 137.00 | | 4 329 137.00 | 4 329 137.00 |
BZ Other receivables | 354 947.00 | | 354 947.00 | 354 947.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 313 854.00 | | 3 313 854.00 | 3 313 854.00 |
CH Prepaid expenses | 73 481.00 | | 73 481.00 | 73 481.00 |
CJ TOTAL (II) | 9 296 519.00 | | 9 296 519.00 | 9 296 519.00 |
CO Grand total (0 to V) | 9 643 843.00 | 98 680.00 | 9 545 162.00 | 9 643 843.00 |
CP Shares due in less than one year | 220 448.00 | | | 220 448.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 585 398.00 | 3 837 829.00 | | 5 585 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 536.00 | 1 747 569.00 | | 1 545 536.00 |
DL TOTAL (I) | 7 240 934.00 | 5 695 398.00 | | 7 240 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 750 000.00 | | |
DX Trade payables and related accounts | 694 554.00 | 1 157 025.00 | | 694 554.00 |
DY Tax and social security liabilities | 1 573 767.00 | 2 870 734.00 | | 1 573 767.00 |
EA Other liabilities | 35 907.00 | | | 35 907.00 |
EC TOTAL (IV) | 2 304 228.00 | 5 777 759.00 | | 2 304 228.00 |
EE Grand total (I to V) | 9 545 162.00 | 11 473 157.00 | | 9 545 162.00 |
EG Accrued income and payables due within one year | 2 304 228.00 | 5 777 759.00 | | 2 304 228.00 |
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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 | 9 358 952.00 | | 9 358 952.00 | 9 358 952.00 |
FJ Net sales | 9 358 952.00 | | 9 358 952.00 | 9 358 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 437 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 573.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 1 842 839.00 | |
FX Taxes, duties, and similar payments | | | 108 056.00 | |
FY Salaries and Wages | | | 2 023 378.00 | |
FZ Social Security Contributions | | | 724 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 7 375 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 52 348.00 | |
GP Total financial income (V) | | | 54 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 460.00 | | | 31 460.00 |
HB Exceptional income from capital transactions | 4 277.00 | 7 200.00 | | 4 277.00 |
HD Total exceptional income (VII) | 35 737.00 | 7 200.00 | | 35 737.00 |
HE Exceptional expenses on management operations | 8 184.00 | 379.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 379.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 553.00 | 6 821.00 | | 27 553.00 |
HK Income tax | 599 425.00 | 771 540.00 | | 599 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 343.00 | 12 715 272.00 | | 9 528 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 982 807.00 | 10 967 703.00 | | 7 982 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 536.00 | 1 747 569.00 | | 1 545 536.00 |
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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 | 337 879.00 | | 9 718.00 | 337 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 970.00 | |
I4 DECREASES Grand Total | | 274.00 | 347 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 121 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 487.00 | | 7 140.00 | 114 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 392.00 | | 2 578.00 | 223 392.00 |
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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 | 87 555.00 | 11 399.00 | 274.00 | 87 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 555.00 | 11 399.00 | 274.00 | 87 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
7B Total provisions for depreciation | 41 078.00 | | 41 078.00 | 41 078.00 |
7C Grand total | 41 078.00 | | 41 078.00 | 41 078.00 |
UE of which provisions and reversals: - Operating | | | 41 078.00 | |
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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 | 694 554.00 | 694 554.00 | | 694 554.00 |
8C Staff and Related Accounts | 379 069.00 | 379 069.00 | | 379 069.00 |
8D Social Security and Other Social Organizations | 326 960.00 | 326 960.00 | | 326 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 907.00 | 35 907.00 | | 35 907.00 |
UL Receivables related to investments | 220 448.00 | 220 448.00 | | 220 448.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 4 329 137.00 | 4 329 137.00 | | 4 329 137.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 235 308.00 | 235 308.00 | | 235 308.00 |
VM Income taxes | 110 751.00 | 110 751.00 | | 110 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 73 481.00 | 73 481.00 | | 73 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 385.00 | 4 978 013.00 | 4 372.00 | 4 982 385.00 |
VW VAT | 844 549.00 | 844 549.00 | | 844 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 228.00 | 2 304 228.00 | | 2 304 228.00 |
