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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 | 4 549.00 | 3 847.00 | 702.00 | 4 549.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 176 703.00 | 67 134.00 | 109 569.00 | 176 703.00 |
AT Other tangible assets | 426 761.00 | 149 243.00 | 277 517.00 | 426 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 609 878.00 | 220 625.00 | 389 253.00 | 609 878.00 |
BL Raw materials, supplies | 198 684.00 | 10 939.00 | 187 745.00 | 198 684.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 1 910 503.00 | | 1 910 503.00 | 1 910 503.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CF Cash and cash equivalents | 4 251 762.00 | | 4 251 762.00 | 4 251 762.00 |
CH Prepaid expenses | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 6 439 547.00 | 10 939.00 | 6 428 608.00 | 6 439 547.00 |
CO Grand total (0 to V) | 7 049 425.00 | 231 564.00 | 6 817 861.00 | 7 049 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 14 199.00 | 14 199.00 | | 14 199.00 |
DH Retained earnings | 1 356 580.00 | | | 1 356 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 116.00 | 1 376 080.00 | | 3 457 116.00 |
DL TOTAL (I) | 5 047 895.00 | 1 590 779.00 | | 5 047 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 305 136.00 | | 16 023.00 |
DX Trade payables and related accounts | 309 578.00 | 367 325.00 | | 309 578.00 |
DY Tax and social security liabilities | 1 381 062.00 | 907 482.00 | | 1 381 062.00 |
DZ Fixed asset liabilities and related accounts | | 17 369.00 | | |
EA Other liabilities | 63 303.00 | | | 63 303.00 |
EB Prepaid income (2) | | 9 686.00 | | |
EC TOTAL (IV) | 1 769 966.00 | 1 720 621.00 | | 1 769 966.00 |
EE Grand total (I to V) | 6 817 861.00 | 3 311 400.00 | | 6 817 861.00 |
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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 | | | | |
FG Production sold - services | 11 765 227.00 | | 11 765 227.00 | 11 765 227.00 |
FJ Net sales | 11 765 227.00 | | 11 765 227.00 | 11 765 227.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 985.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 11 788 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 914.00 | |
FV Inventory change (raw materials and supplies) | | | -75 996.00 | |
FW Other purchases and external expenses | | | 1 797 157.00 | |
FX Taxes, duties, and similar payments | | | 152 692.00 | |
FY Salaries and Wages | | | 976 236.00 | |
FZ Social Security Contributions | | | 488 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 939.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 6 804 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984 487.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 701.00 | 167.00 | | 5 701.00 |
HD Total exceptional income (VII) | 5 701.00 | 167.00 | | 5 701.00 |
HE Exceptional expenses on management operations | 2 171.00 | 287.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | 5 387.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 5 674.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | -5 508.00 | | 1 756.00 |
HK Income tax | 1 531 487.00 | 639 731.00 | | 1 531 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 958.00 | 5 413 926.00 | | 11 796 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 841.00 | 4 037 846.00 | | 8 339 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 116.00 | 1 376 080.00 | | 3 457 116.00 |
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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 | 428 733.00 | | 193 230.00 | 428 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 12 085.00 | 609 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 085.00 | 603 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | 602.00 | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 996.00 | | 191 553.00 | 423 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 1 075.00 | 390.00 |
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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 | 72 825.00 | 158 111.00 | 10 311.00 | 72 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 333.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 910.00 | 157 778.00 | 10 311.00 | 68 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 985.00 | 10 939.00 | 18 985.00 | 18 985.00 |
7B Total provisions for depreciation | 18 985.00 | 10 939.00 | 18 985.00 | 18 985.00 |
7C Grand total | 18 985.00 | 10 939.00 | 18 985.00 | 18 985.00 |
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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 | 309 578.00 | 309 578.00 | | 309 578.00 |
8C Staff and Related Accounts | 56 862.00 | 56 862.00 | | 56 862.00 |
8D Social Security and Other Social Organizations | 205 764.00 | 205 764.00 | | 205 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 303.00 | 63 303.00 | | 63 303.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 910 503.00 | 1 910 503.00 | | 1 910 503.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VP Miscellaneous | 35 983.00 | 35 983.00 | | 35 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VS Prepaid expenses | 28 767.00 | 28 767.00 | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 010.00 | 1 985 560.00 | 1 450.00 | 1 987 010.00 |
VX Guaranteed Bonds | 1 118 436.00 | 1 118 436.00 | | 1 118 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 966.00 | 1 769 966.00 | | 1 769 966.00 |
