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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 | 31 695.00 | 31 696.00 | -1.00 | 31 695.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 26 967.00 | 3 480.00 | 30 448.00 |
AT Other tangible assets | 198 415.00 | 168 414.00 | 30 002.00 | 198 415.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 269 537.00 | 227 077.00 | 42 459.00 | 269 537.00 |
BL Raw materials, supplies | 38 343.00 | | 38 343.00 | 38 343.00 |
BN Goods in progress | 747 065.00 | | 747 065.00 | 747 065.00 |
BX Customers and related accounts | 577 307.00 | 65 386.00 | 511 921.00 | 577 307.00 |
BZ Other receivables | 47 860.00 | | 47 860.00 | 47 860.00 |
CF Cash and cash equivalents | 1 152 340.00 | | 1 152 340.00 | 1 152 340.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 2 565 793.00 | 65 386.00 | 2 500 407.00 | 2 565 793.00 |
CO Grand total (0 to V) | 2 835 330.00 | 292 463.00 | 2 542 867.00 | 2 835 330.00 |
CP Shares due in less than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 117 630.00 | 1 349 265.00 | | 117 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 282.00 | -231 636.00 | | 229 282.00 |
DL TOTAL (I) | 403 012.00 | 1 173 730.00 | | 403 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 13 768.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 654.00 | 4 026.00 | | 963 654.00 |
DX Trade payables and related accounts | 190 708.00 | 246 412.00 | | 190 708.00 |
DY Tax and social security liabilities | 316 425.00 | 245 860.00 | | 316 425.00 |
EA Other liabilities | 364.00 | 47 217.00 | | 364.00 |
EB Prepaid income (2) | 666 658.00 | 313 004.00 | | 666 658.00 |
EC TOTAL (IV) | 2 139 855.00 | 870 287.00 | | 2 139 855.00 |
EE Grand total (I to V) | 2 542 867.00 | 2 044 017.00 | | 2 542 867.00 |
EG Accrued income and payables due within one year | 2 139 855.00 | 868 243.00 | | 2 139 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 963 654.00 | | | 963 654.00 |
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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 | 2 368 492.00 | | 2 368 492.00 | 2 368 492.00 |
FJ Net sales | 2 368 492.00 | | 2 368 492.00 | 2 368 492.00 |
FM Inventory production | | | 410 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 435.00 | |
FR Total operating income (I) | | | 2 817 509.00 | |
FU Purchases of raw materials and other supplies | | | 761 658.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 871 217.00 | |
FX Taxes, duties, and similar payments | | | 31 712.00 | |
FY Salaries and Wages | | | 656 094.00 | |
FZ Social Security Contributions | | | 226 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 574 398.00 | |
GG - OPERATING RESULT (I - II) | | | 243 111.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 4 452.00 | | |
HH Total exceptional expenses (VIII) | | 4 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 265.00 | | |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 732.00 | 1 715 472.00 | | 2 817 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 449.00 | 1 947 108.00 | | 2 588 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 282.00 | -231 636.00 | | 229 282.00 |
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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 | 266 904.00 | | 2 632.00 | 266 904.00 |
KD ACQUISITIONS Total including other intangible assets | 31 695.00 | | | 31 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 231.00 | | 2 632.00 | 226 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 208 442.00 | 18 635.00 | | 208 442.00 |
PE DEPRECIATION Total including other intangible assets | 31 696.00 | | | 31 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 746.00 | 18 635.00 | | 176 746.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 58 451.00 | 7 807.00 | 872.00 | 58 451.00 |
7B Total provisions for depreciation | 66 451.00 | 7 807.00 | 8 872.00 | 66 451.00 |
7C Grand total | 66 451.00 | 7 807.00 | 8 872.00 | 66 451.00 |
UE of which provisions and reversals: - Operating | | 7 807.00 | 8 872.00 | |
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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 | 190 708.00 | 190 708.00 | | 190 708.00 |
8C Staff and Related Accounts | 57 338.00 | 57 338.00 | | 57 338.00 |
8D Social Security and Other Social Organizations | 49 944.00 | 49 944.00 | | 49 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
8L Deferred income | 666 658.00 | 666 658.00 | | 666 658.00 |
UT Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
UX Other trade receivables | 498 844.00 | 498 844.00 | | 498 844.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 78 463.00 | 78 463.00 | | 78 463.00 |
VB VAT | 45 058.00 | 45 058.00 | | 45 058.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 963 654.00 | 963 654.00 | | 963 654.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 023.00 | 628 045.00 | 8 978.00 | 637 023.00 |
VW VAT | 195 243.00 | 195 243.00 | | 195 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 855.00 | 2 139 855.00 | | 2 139 855.00 |
