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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 | 27 925.00 | 20 239.00 | 7 686.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 103 241.00 | 79 836.00 | 23 405.00 | 103 241.00 |
AT Other tangible assets | 18 752.00 | 18 752.00 | | 18 752.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 150 114.00 | 118 827.00 | 31 287.00 | 150 114.00 |
BL Raw materials, supplies | 33 863.00 | | 33 863.00 | 33 863.00 |
BX Customers and related accounts | 860 219.00 | | 860 219.00 | 860 219.00 |
BZ Other receivables | 1 174 575.00 | | 1 174 575.00 | 1 174 575.00 |
CF Cash and cash equivalents | 554 232.00 | | 554 232.00 | 554 232.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 2 635 619.00 | | 2 635 619.00 | 2 635 619.00 |
CO Grand total (0 to V) | 2 785 733.00 | 118 827.00 | 2 666 906.00 | 2 785 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 499.00 | 1 299.00 | | 9 499.00 |
DH Retained earnings | 154 254.00 | -167 840.00 | | 154 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 666.00 | 330 294.00 | | 100 666.00 |
DL TOTAL (I) | 614 419.00 | 513 753.00 | | 614 419.00 |
DP Provisions for Risks | 50 618.00 | 57 298.00 | | 50 618.00 |
DR TOTAL (IV) | 50 618.00 | 57 298.00 | | 50 618.00 |
DU Loans and Debts from Credit Institutions (3) | 168 727.00 | 2 372.00 | | 168 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 154.00 | 65 052.00 | | 103 154.00 |
DX Trade payables and related accounts | 849 625.00 | 1 413 718.00 | | 849 625.00 |
DY Tax and social security liabilities | 759 778.00 | 1 668 176.00 | | 759 778.00 |
EA Other liabilities | 120 585.00 | 275 548.00 | | 120 585.00 |
EC TOTAL (IV) | 2 001 869.00 | 3 424 866.00 | | 2 001 869.00 |
EE Grand total (I to V) | 2 666 906.00 | 3 995 917.00 | | 2 666 906.00 |
EG Accrued income and payables due within one year | 2 001 869.00 | 3 424 866.00 | | 2 001 869.00 |
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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 | 4 092 977.00 | | 4 092 977.00 | 4 092 977.00 |
FJ Net sales | 4 092 977.00 | | 4 092 977.00 | 4 092 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222 433.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 6 315 767.00 | |
FU Purchases of raw materials and other supplies | | | 61 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 668 919.00 | |
FX Taxes, duties, and similar payments | | | 204 350.00 | |
FY Salaries and Wages | | | 4 801 690.00 | |
FZ Social Security Contributions | | | 518 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 18 239.00 | |
GF Total Operating Expenses (II) | | | 6 285 814.00 | |
GG - OPERATING RESULT (I - II) | | | 29 954.00 | |
GL Other interest and similar income | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 727.00 | 256 505.00 | | 106 727.00 |
HC Reversals of provisions and transfers of expenses | | 1 110.00 | | |
HD Total exceptional income (VII) | 106 727.00 | 257 615.00 | | 106 727.00 |
HE Exceptional expenses on management operations | | 1 078.00 | | |
HF Exceptional expenses on capital transactions | | 15 591.00 | | |
HH Total exceptional expenses (VIII) | | 16 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 727.00 | 240 946.00 | | 106 727.00 |
HK Income tax | 38 102.00 | 65 052.00 | | 38 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 428.00 | 10 483 894.00 | | 6 430 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 762.00 | 10 153 600.00 | | 6 329 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 666.00 | 330 294.00 | | 100 666.00 |
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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 | 147 536.00 | | 2 578.00 | 147 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 150 114.00 | |
IO DECREASES Total including other intangible assets | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 925.00 | | | 27 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 424.00 | | 2 568.00 | 119 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 9.00 | 187.00 |
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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 | 109 159.00 | 9 668.00 | | 109 159.00 |
PE DEPRECIATION Total including other intangible assets | 16 851.00 | 3 388.00 | | 16 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 308.00 | 6 280.00 | | 92 308.00 |
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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 | 57 298.00 | | 6 680.00 | 57 298.00 |
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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 | 849 625.00 | 849 625.00 | | 849 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 585.00 | 120 585.00 | | 120 585.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 860 219.00 | 860 219.00 | | 860 219.00 |
VG Loans with a maturity of up to one year at origin | 168 727.00 | 168 727.00 | | 168 727.00 |
VI Group and Associates | 103 154.00 | 103 154.00 | | 103 154.00 |
VP Miscellaneous | 1 174 575.00 | 1 174 575.00 | | 1 174 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 778.00 | 759 778.00 | | 759 778.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 720.00 | 2 047 524.00 | 196.00 | 2 047 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 869.00 | 2 001 869.00 | | 2 001 869.00 |
