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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 | 20 232.00 | 20 232.00 | | 20 232.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 2 723.00 | 5 497.00 | 8 221.00 |
AT Other tangible assets | 83 766.00 | 34 943.00 | 48 822.00 | 83 766.00 |
AV Fixed assets in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 162 796.00 | 70 238.00 | 92 557.00 | 162 796.00 |
BL Raw materials, supplies | 61 928.00 | | 61 928.00 | 61 928.00 |
BT Goods | 606 207.00 | 43 539.00 | 562 667.00 | 606 207.00 |
BX Customers and related accounts | 1 196 674.00 | 31 306.00 | 1 165 368.00 | 1 196 674.00 |
BZ Other receivables | 484 322.00 | | 484 322.00 | 484 322.00 |
CF Cash and cash equivalents | 311 703.00 | | 311 703.00 | 311 703.00 |
CH Prepaid expenses | 141 314.00 | | 141 314.00 | 141 314.00 |
CJ TOTAL (II) | 2 802 151.00 | 74 845.00 | 2 727 305.00 | 2 802 151.00 |
CO Grand total (0 to V) | 2 964 947.00 | 145 084.00 | 2 819 863.00 | 2 964 947.00 |
CX Development or Research and Development Expenses | 23 832.00 | 12 339.00 | 11 492.00 | 23 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | | 7 618.00 |
DG Other reserves | 1 312 643.00 | 1 059 579.00 | | 1 312 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 262.00 | 253 063.00 | | 334 262.00 |
DL TOTAL (I) | 1 692 023.00 | 1 357 761.00 | | 1 692 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 273 092.00 | 198 854.00 | | 273 092.00 |
DY Tax and social security liabilities | 378 896.00 | 328 389.00 | | 378 896.00 |
EA Other liabilities | 461 000.00 | 443 152.00 | | 461 000.00 |
EC TOTAL (IV) | 1 113 006.00 | 975 295.00 | | 1 113 006.00 |
ED (V) | 14 832.00 | 17 368.00 | | 14 832.00 |
EE Grand total (I to V) | 2 819 863.00 | 2 350 424.00 | | 2 819 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 774 338.00 | 273 177.00 | 2 047 516.00 | 1 774 338.00 |
FG Production sold - services | 1 284 708.00 | 101 009.00 | 1 385 718.00 | 1 284 708.00 |
FJ Net sales | 3 059 047.00 | 374 186.00 | 3 433 234.00 | 3 059 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 645.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 508 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 600.00 | |
FT Inventory change (goods) | | | -87 930.00 | |
FU Purchases of raw materials and other supplies | | | 362 100.00 | |
FV Inventory change (raw materials and supplies) | | | 10 075.00 | |
FW Other purchases and external expenses | | | 448 583.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 545 634.00 | |
FZ Social Security Contributions | | | 215 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 177.00 | |
GE Other Expenses | | | 258 616.00 | |
GF Total Operating Expenses (II) | | | 3 046 420.00 | |
GG - OPERATING RESULT (I - II) | | | 462 463.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GS Negative differences of foreign exchange | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | 2 326.00 | | 4 937.00 |
HB Exceptional income from capital transactions | 1 891.00 | | | 1 891.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 6 829.00 | 5 826.00 | | 6 829.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 3 500.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 2 326.00 | | 6 640.00 |
HK Income tax | 132 576.00 | 93 617.00 | | 132 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 973.00 | 2 927 296.00 | | 3 515 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 710.00 | 2 674 232.00 | | 3 181 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 262.00 | 253 063.00 | | 334 262.00 |
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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 | 81 729.00 | 13 566.00 | 25 056.00 | 81 729.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | 4 766.00 | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 923.00 | 8 800.00 | 25 056.00 | 53 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 434.00 | | 44 894.00 | 88 434.00 |
6T Receivables | 29 611.00 | 9 178.00 | 7 482.00 | 29 611.00 |
7B Total provisions for depreciation | 118 044.00 | 9 178.00 | 52 376.00 | 118 044.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 273 092.00 | 273 092.00 | | 273 092.00 |
8D Social Security and Other Social Organizations | 378 897.00 | 378 897.00 | | 378 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 000.00 | 461 000.00 | | 461 000.00 |
UT Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
VS Prepaid expenses | 1 822 312.00 | 1 822 312.00 | | 1 822 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 787.00 | 1 822 312.00 | 16 475.00 | 1 838 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 007.00 | 1 113 007.00 | | 1 113 007.00 |
