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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 | 3 706.00 | 3 493.00 | 213.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 62 136.00 | 52 564.00 | 9 571.00 | 62 136.00 |
AT Other tangible assets | 132 604.00 | 129 576.00 | 3 028.00 | 132 604.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 200 793.00 | 185 633.00 | 15 161.00 | 200 793.00 |
BL Raw materials, supplies | 190 900.00 | | 190 900.00 | 190 900.00 |
BN Goods in progress | 48 265.00 | | 48 265.00 | 48 265.00 |
BX Customers and related accounts | 588 210.00 | | 588 210.00 | 588 210.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CF Cash and cash equivalents | 763 309.00 | | 763 309.00 | 763 309.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 1 637 746.00 | | 1 637 746.00 | 1 637 746.00 |
CO Grand total (0 to V) | 1 838 539.00 | 185 633.00 | 1 652 906.00 | 1 838 539.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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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 |
DG Other reserves | 331 571.00 | 282 274.00 | | 331 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 362.00 | 179 297.00 | | 240 362.00 |
DL TOTAL (I) | 681 933.00 | 571 571.00 | | 681 933.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 768.00 | 13 782.00 | | 300 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | 5 142.00 | | 33 174.00 |
DX Trade payables and related accounts | 366 145.00 | 322 975.00 | | 366 145.00 |
DY Tax and social security liabilities | 255 107.00 | 173 097.00 | | 255 107.00 |
EA Other liabilities | 5 780.00 | 13 948.00 | | 5 780.00 |
EC TOTAL (IV) | 960 973.00 | 528 944.00 | | 960 973.00 |
EE Grand total (I to V) | 1 652 906.00 | 1 100 515.00 | | 1 652 906.00 |
EG Accrued income and payables due within one year | 660 973.00 | 528 944.00 | | 660 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 13 782.00 | | 768.00 |
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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 | | | 3 039 363.00 | |
FJ Net sales | | | 3 039 363.00 | |
FM Inventory production | | | -2 436.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 12 144.00 | |
FR Total operating income (I) | | | 3 049 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 610 977.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 534 134.00 | |
FZ Social Security Contributions | | | 163 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 2 688 761.00 | |
GG - OPERATING RESULT (I - II) | | | 360 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 800.00 | | | -22 800.00 |
HK Income tax | 97 147.00 | 19 844.00 | | 97 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 271.00 | 2 839 989.00 | | 3 056 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 908.00 | 2 660 693.00 | | 2 815 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 362.00 | 179 297.00 | | 240 362.00 |
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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 | 209 227.00 | | 1 130.00 | 209 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 9 564.00 | 200 793.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 194 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 837.00 | | 1 130.00 | 197 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 186 645.00 | 8 551.00 | 9 564.00 | 186 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 333.00 | 5 336.00 | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 149.00 | 8 219.00 | 4 228.00 | 178 149.00 |
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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 | | 10 000.00 | | |
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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 | 366 145.00 | 366 145.00 | | 366 145.00 |
8D Social Security and Other Social Organizations | 255 107.00 | 255 107.00 | | 255 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 954.00 | 38 954.00 | | 38 954.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 588 210.00 | 588 210.00 | | 588 210.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 22 732.00 | 22 732.00 | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 389.00 | 635 272.00 | 2 117.00 | 637 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 973.00 | 660 973.00 | 300 000.00 | 960 973.00 |
