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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 | 127 978.00 | 7 978.00 | 120 000.00 | 127 978.00 |
AP Buildings | 54 257.00 | 23 257.00 | 31 000.00 | 54 257.00 |
AR Technical installations, industrial equipment and tools | 147 117.00 | 131 710.00 | 15 407.00 | 147 117.00 |
AT Other tangible assets | 77 909.00 | 73 723.00 | 4 186.00 | 77 909.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 428 228.00 | 236 668.00 | 191 561.00 | 428 228.00 |
BL Raw materials, supplies | 142 000.00 | | 142 000.00 | 142 000.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 545 410.00 | 104 667.00 | 440 743.00 | 545 410.00 |
BZ Other receivables | 487 702.00 | 173 168.00 | 314 534.00 | 487 702.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 375 068.00 | | 375 068.00 | 375 068.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 1 647 954.00 | 277 835.00 | 1 370 119.00 | 1 647 954.00 |
CO Grand total (0 to V) | 2 076 183.00 | 514 503.00 | 1 561 680.00 | 2 076 183.00 |
CP Shares due in less than one year | 20 818.00 | | | 20 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 347.00 | 4 632.00 | | 106 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 903.00 | 101 715.00 | | 54 903.00 |
DL TOTAL (I) | 216 250.00 | 161 347.00 | | 216 250.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 4 309.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 399.00 | 309 154.00 | | 95 399.00 |
DX Trade payables and related accounts | 500 945.00 | 539 078.00 | | 500 945.00 |
DY Tax and social security liabilities | 698 890.00 | 600 348.00 | | 698 890.00 |
EA Other liabilities | 33 940.00 | 81 522.00 | | 33 940.00 |
EC TOTAL (IV) | 1 329 430.00 | 1 534 410.00 | | 1 329 430.00 |
EE Grand total (I to V) | 1 561 680.00 | 1 711 757.00 | | 1 561 680.00 |
EG Accrued income and payables due within one year | 1 329 430.00 | 1 517 570.00 | | 1 329 430.00 |
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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 | 2 694 167.00 | 613 567.00 | 3 307 734.00 | 2 694 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 538.00 | | 2 538.00 | 2 538.00 |
FJ Net sales | 2 696 705.00 | 613 567.00 | 3 310 272.00 | 2 696 705.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 298 892.00 | |
FS Purchases of goods (including customs duties) | | | 292 499.00 | |
FU Purchases of raw materials and other supplies | | | 177 176.00 | |
FV Inventory change (raw materials and supplies) | | | 13 529.00 | |
FW Other purchases and external expenses | | | 1 234 517.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 1 114 307.00 | |
FZ Social Security Contributions | | | 391 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 246 178.00 | |
GG - OPERATING RESULT (I - II) | | | 52 714.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 565.00 | 63 758.00 | | 19 565.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 19 565.00 | 63 758.00 | | 19 565.00 |
HE Exceptional expenses on management operations | 14 388.00 | 506.00 | | 14 388.00 |
HH Total exceptional expenses (VIII) | 14 388.00 | 506.00 | | 14 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | 63 252.00 | | 5 177.00 |
HK Income tax | 2 683.00 | -8 197.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 488.00 | 3 612 225.00 | | 3 318 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 585.00 | 3 510 510.00 | | 3 263 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 903.00 | 101 715.00 | | 54 903.00 |
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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 | 428 228.00 | | 2 744.00 | 428 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 20 848.00 | |
I4 DECREASES Grand Total | | 120.00 | 430 852.00 | |
IO DECREASES Total including other intangible assets | | | 127 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 978.00 | | | 127 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 283.00 | | 2 744.00 | 279 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 968.00 | | | 20 968.00 |
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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 | 236 668.00 | 7 078.00 | | 236 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 690.00 | 7 078.00 | | 228 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 104 667.00 | 175 365.00 | 104 667.00 | 104 667.00 |
6X Other provisions for depreciation | 173 168.00 | | | 173 168.00 |
7B Total provisions for depreciation | 277 835.00 | 175 365.00 | 104 667.00 | 277 835.00 |
7C Grand total | 293 835.00 | 175 365.00 | 120 667.00 | 293 835.00 |
UE of which provisions and reversals: - Operating | | 175 365.00 | 104 667.00 | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -111 712.00 | -111 712.00 | | -111 712.00 |
8B Suppliers and Related Accounts | 277 129.00 | 277 129.00 | | 277 129.00 |
8C Staff and Related Accounts | 78 112.00 | 78 112.00 | | 78 112.00 |
8D Social Security and Other Social Organizations | 657 627.00 | 657 627.00 | | 657 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 20 818.00 | 20 818.00 | | 20 818.00 |
UX Other trade receivables | 640 883.00 | 640 883.00 | | 640 883.00 |
UY Staff and related accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 580 000.00 | | 580 000.00 |
VI Group and Associates | 203 568.00 | 203 568.00 | | 203 568.00 |
VJ Loans taken out during the year | 857 380.00 | | | 857 380.00 |
VK Loans repaid during the year | 235 313.00 | | | 235 313.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VP Miscellaneous | 256 461.00 | 256 461.00 | | 256 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 569.00 | 11 569.00 | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 427.00 | 119 427.00 | | 119 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 600.00 | 1 079 600.00 | | 1 079 600.00 |
VW VAT | 233 568.00 | 233 568.00 | | 233 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 094.00 | 1 934 094.00 | | 1 934 094.00 |
