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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 317.00 | 763.00 | 2 080.00 |
AT Other tangible assets | 320 302.00 | 167 963.00 | 152 339.00 | 320 302.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 334 232.00 | 169 279.00 | 164 953.00 | 334 232.00 |
BL Raw materials, supplies | 25 759.00 | | 25 759.00 | 25 759.00 |
BN Goods in progress | 155 032.00 | | 155 032.00 | 155 032.00 |
BR Intermediate and finished products | 282 907.00 | | 282 907.00 | 282 907.00 |
BX Customers and related accounts | 1 559 277.00 | 190 453.00 | 1 368 823.00 | 1 559 277.00 |
BZ Other receivables | 274 877.00 | | 274 877.00 | 274 877.00 |
CD Marketable securities | 502 255.00 | | 502 255.00 | 502 255.00 |
CF Cash and cash equivalents | 2 408 134.00 | | 2 408 134.00 | 2 408 134.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 5 219 160.00 | 190 453.00 | 5 028 706.00 | 5 219 160.00 |
CO Grand total (0 to V) | 5 553 392.00 | 359 733.00 | 5 193 659.00 | 5 553 392.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 582 918.00 | 3 052 510.00 | | 1 582 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 30 408.00 | | 17 671.00 |
DL TOTAL (I) | 1 765 589.00 | 3 247 918.00 | | 1 765 589.00 |
DP Provisions for Risks | 873 294.00 | 544 347.00 | | 873 294.00 |
DR TOTAL (IV) | 873 294.00 | 544 347.00 | | 873 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DX Trade payables and related accounts | 1 121 399.00 | 1 904 997.00 | | 1 121 399.00 |
DY Tax and social security liabilities | 787 530.00 | 894 516.00 | | 787 530.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 640 366.00 | 240 828.00 | | 640 366.00 |
EC TOTAL (IV) | 2 554 776.00 | 3 045 822.00 | | 2 554 776.00 |
EE Grand total (I to V) | 5 193 659.00 | 6 838 087.00 | | 5 193 659.00 |
EG Accrued income and payables due within one year | 2 554 776.00 | 3 045 822.00 | | 2 554 776.00 |
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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 | 8 707 237.00 | | 8 707 237.00 | 8 707 237.00 |
FJ Net sales | 8 707 237.00 | | 8 707 237.00 | 8 707 237.00 |
FM Inventory production | | | 223 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 582.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 9 448 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 463 860.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 3 849 497.00 | |
FX Taxes, duties, and similar payments | | | 46 777.00 | |
FY Salaries and Wages | | | 860 924.00 | |
FZ Social Security Contributions | | | 294 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 908.00 | |
GE Other Expenses | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 9 432 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 733.00 | |
GL Other interest and similar income | | | 19 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 620.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 167.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 308.00 | 66 658.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 66 658.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 6 641.00 | 9 072.00 | | 6 641.00 |
HG Exceptional depreciation and provisions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 10 364.00 | 9 072.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | 57 586.00 | | -8 057.00 |
HK Income tax | 11 005.00 | 14 847.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 893.00 | 8 675 837.00 | | 9 471 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454 222.00 | 8 645 429.00 | | 9 454 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | 30 408.00 | | 17 671.00 |
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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 | 354 472.00 | | 1 162.00 | 354 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 11 850.00 | |
I4 DECREASES Grand Total | | 21 402.00 | 334 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 322 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 622.00 | | 712.00 | 340 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 450.00 | 13 850.00 |
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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 | 142 565.00 | 45 666.00 | 18 952.00 | 142 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 565.00 | 45 666.00 | 18 952.00 | 142 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 620.00 | | 1 620.00 | 1 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 544 347.00 | 800 908.00 | 471 961.00 | 544 347.00 |
6T Receivables | 146 303.00 | 70 665.00 | 26 515.00 | 146 303.00 |
7B Total provisions for depreciation | 147 923.00 | 70 665.00 | 28 135.00 | 147 923.00 |
7C Grand total | 692 270.00 | 871 574.00 | 500 096.00 | 692 270.00 |
UE of which provisions and reversals: - Operating | | 871 574.00 | 498 476.00 | |
UG - Financial | | | 1 620.00 | |
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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 | 1 121 399.00 | 1 121 399.00 | | 1 121 399.00 |
8C Staff and Related Accounts | 174 598.00 | 174 598.00 | | 174 598.00 |
8D Social Security and Other Social Organizations | 125 555.00 | 125 555.00 | | 125 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 366.00 | 640 366.00 | | 640 366.00 |
UT Other financial assets | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 1 559 277.00 | 1 559 277.00 | | 1 559 277.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 239 556.00 | 239 556.00 | | 239 556.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 744.00 | 50 744.00 | | 50 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 924.00 | 1 856 924.00 | | 1 856 924.00 |
VW VAT | 436 634.00 | 436 634.00 | | 436 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 776.00 | 2 554 776.00 | | 2 554 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
