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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 663.00 | 473.00 | 1 137.00 |
AR Technical installations, industrial equipment and tools | 27 255.00 | 27 116.00 | 139.00 | 27 255.00 |
AT Other tangible assets | 112 454.00 | 104 693.00 | 7 761.00 | 112 454.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 261 564.00 | | 261 564.00 | 261 564.00 |
BJ TOTAL (I) | 402 633.00 | 132 696.00 | 269 938.00 | 402 633.00 |
BL Raw materials, supplies | 416 282.00 | 200 000.00 | 216 282.00 | 416 282.00 |
BX Customers and related accounts | 2 283 568.00 | | 2 283 568.00 | 2 283 568.00 |
BZ Other receivables | 561 821.00 | | 561 821.00 | 561 821.00 |
CF Cash and cash equivalents | 2 215 596.00 | | 2 215 596.00 | 2 215 596.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 5 479 389.00 | 200 000.00 | 5 279 389.00 | 5 479 389.00 |
CO Grand total (0 to V) | 5 882 022.00 | 332 696.00 | 5 549 327.00 | 5 882 022.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 056.00 | 432 820.00 | | 508 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 301.00 | 75 236.00 | | -21 301.00 |
DL TOTAL (I) | 596 755.00 | 618 056.00 | | 596 755.00 |
DP Provisions for Risks | 443 454.00 | 431 451.00 | | 443 454.00 |
DR TOTAL (IV) | 443 454.00 | 431 451.00 | | 443 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 816.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 883.00 | 524 093.00 | | 1 518 883.00 |
DX Trade payables and related accounts | 522 899.00 | 802 506.00 | | 522 899.00 |
DY Tax and social security liabilities | 1 112 964.00 | 1 119 756.00 | | 1 112 964.00 |
EA Other liabilities | 1 352 371.00 | 669 303.00 | | 1 352 371.00 |
EC TOTAL (IV) | 4 509 117.00 | 3 116 473.00 | | 4 509 117.00 |
EE Grand total (I to V) | 5 549 327.00 | 4 165 980.00 | | 5 549 327.00 |
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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 | 9 373 057.00 | | 9 373 057.00 | 9 373 057.00 |
FJ Net sales | 9 373 057.00 | | 9 373 057.00 | 9 373 057.00 |
FO Operating subsidies | | | 227 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 395.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 626 837.00 | |
FS Purchases of goods (including customs duties) | | | -178 973.00 | |
FU Purchases of raw materials and other supplies | | | 50 102.00 | |
FV Inventory change (raw materials and supplies) | | | 7 923.00 | |
FW Other purchases and external expenses | | | 3 124 303.00 | |
FX Taxes, duties, and similar payments | | | 222 247.00 | |
FY Salaries and Wages | | | 4 587 567.00 | |
FZ Social Security Contributions | | | 1 289 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 483.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 9 349 073.00 | |
GG - OPERATING RESULT (I - II) | | | 277 763.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GU Total financial expenses (VI) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 075.00 | 20.00 | | 21 075.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 111 800.00 | 46 420.00 | | 111 800.00 |
HD Total exceptional income (VII) | 134 375.00 | 46 440.00 | | 134 375.00 |
HE Exceptional expenses on management operations | 96 186.00 | 128 370.00 | | 96 186.00 |
HG Exceptional depreciation and provisions | 86 320.00 | 2 900.00 | | 86 320.00 |
HH Total exceptional expenses (VIII) | 182 506.00 | 131 270.00 | | 182 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 131.00 | -84 830.00 | | -48 131.00 |
HJ Employee participation in company results | 115 716.00 | 3 154.00 | | 115 716.00 |
HK Income tax | 117 535.00 | 39 180.00 | | 117 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 248.00 | 13 140 105.00 | | 9 761 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 548.00 | 13 064 869.00 | | 9 782 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 301.00 | 75 236.00 | | -21 301.00 |
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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 | 410 341.00 | | 4 989.00 | 410 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 845.00 | 261 564.00 | |
I4 DECREASES Grand Total | | 12 696.00 | 402 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 139 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 777.00 | | 2 784.00 | 138 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 204.00 | | 2 205.00 | 270 204.00 |
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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 | 126 174.00 | 8 373.00 | 1 851.00 | 126 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 379.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 666.00 | 7 994.00 | 1 851.00 | 125 666.00 |
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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 | 431 451.00 | 123 803.00 | 111 800.00 | 431 451.00 |
6N Inventories and work in progress | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 431 451.00 | 323 803.00 | 111 800.00 | 431 451.00 |
UE of which provisions and reversals: - Operating | | 237 483.00 | | |
UJ - Exceptional | | 86 320.00 | 111 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518 883.00 | 1 518 883.00 | | 1 518 883.00 |
8B Suppliers and Related Accounts | 522 899.00 | 522 899.00 | | 522 899.00 |
8C Staff and Related Accounts | 615 886.00 | 615 886.00 | | 615 886.00 |
8D Social Security and Other Social Organizations | 376 254.00 | 376 254.00 | | 376 254.00 |
8E Income Taxes | 92 721.00 | 92 721.00 | | 92 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 371.00 | 1 352 371.00 | | 1 352 371.00 |
UT Other financial assets | 261 564.00 | 261 564.00 | | 261 564.00 |
UX Other trade receivables | 2 283 568.00 | 2 283 568.00 | | 2 283 568.00 |
UY Staff and related accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 224 355.00 | 224 355.00 | | 224 355.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VM Income taxes | 223 775.00 | 173 498.00 | 50 277.00 | 223 775.00 |
VP Miscellaneous | 30 501.00 | 30 501.00 | | 30 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 356.00 | 25 356.00 | | 25 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 498.00 | 72 498.00 | | 72 498.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 074.00 | 3 058 797.00 | 50 277.00 | 3 109 074.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 117.00 | 4 509 117.00 | | 4 509 117.00 |
