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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 170 582.00 | 130 188.00 | 40 394.00 | 170 582.00 |
AT Other tangible assets | 155 869.00 | 102 260.00 | 53 609.00 | 155 869.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 350 040.00 | 238 237.00 | 111 803.00 | 350 040.00 |
BL Raw materials, supplies | 85 171.00 | | 85 171.00 | 85 171.00 |
BX Customers and related accounts | 3 945 502.00 | | 3 945 502.00 | 3 945 502.00 |
BZ Other receivables | 219 783.00 | | 219 783.00 | 219 783.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 578 451.00 | | 578 451.00 | 578 451.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 5 000 969.00 | | 5 000 969.00 | 5 000 969.00 |
CO Grand total (0 to V) | 5 351 009.00 | 238 237.00 | 5 112 772.00 | 5 351 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 025 146.00 | 976 909.00 | | 1 025 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 997.00 | 398 237.00 | | 541 997.00 |
DL TOTAL (I) | 1 578 143.00 | 1 386 146.00 | | 1 578 143.00 |
DP Provisions for Risks | 260 616.00 | 216 252.00 | | 260 616.00 |
DR TOTAL (IV) | 260 616.00 | 216 252.00 | | 260 616.00 |
DX Trade payables and related accounts | 2 089 090.00 | 1 622 104.00 | | 2 089 090.00 |
DY Tax and social security liabilities | 906 457.00 | 652 565.00 | | 906 457.00 |
EA Other liabilities | 138 558.00 | 157 923.00 | | 138 558.00 |
EB Prepaid income (2) | 139 907.00 | 58 956.00 | | 139 907.00 |
EC TOTAL (IV) | 3 274 013.00 | 2 491 548.00 | | 3 274 013.00 |
EE Grand total (I to V) | 5 112 772.00 | 4 093 946.00 | | 5 112 772.00 |
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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 | 8 694 366.00 | 127 837.00 | 8 822 203.00 | 8 694 366.00 |
FG Production sold - services | 399 140.00 | | 399 140.00 | 399 140.00 |
FJ Net sales | 9 093 506.00 | 127 837.00 | 9 221 343.00 | 9 093 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 433.00 | |
FQ Other income | | | 139 478.00 | |
FR Total operating income (I) | | | 9 543 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 661 012.00 | |
FV Inventory change (raw materials and supplies) | | | 62 957.00 | |
FW Other purchases and external expenses | | | 2 115 297.00 | |
FX Taxes, duties, and similar payments | | | 56 485.00 | |
FY Salaries and Wages | | | 1 466 003.00 | |
FZ Social Security Contributions | | | 782 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 700.00 | |
GE Other Expenses | | | 478 006.00 | |
GF Total Operating Expenses (II) | | | 8 800 089.00 | |
GG - OPERATING RESULT (I - II) | | | 743 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 700.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 831.00 | 12 378.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 12 378.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -6 678.00 | | -1 445.00 |
HK Income tax | 199 723.00 | 156 234.00 | | 199 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 754.00 | 8 785 117.00 | | 9 544 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 758.00 | 8 386 880.00 | | 9 002 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 997.00 | 398 237.00 | | 541 997.00 |
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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 | 272 709.00 | | 76 834.00 | 272 709.00 |
I3 DECREASES Total Financial Fixed Assets | -1 350.00 | | 17 800.00 | -1 350.00 |
I4 DECREASES Grand Total | -1 350.00 | 852.00 | 350 040.00 | -1 350.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 326 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 469.00 | | 76 834.00 | 250 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 207 177.00 | 31 798.00 | 738.00 | 207 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 387.00 | 31 798.00 | 738.00 | 201 387.00 |
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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 | 216 252.00 | 145 700.00 | 101 335.00 | 216 252.00 |
7C Grand total | 216 252.00 | 145 700.00 | 101 335.00 | 216 252.00 |
UE of which provisions and reversals: - Operating | | 145 700.00 | 101 335.00 | |
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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 | 2 089 090.00 | 2 089 090.00 | | 2 089 090.00 |
8C Staff and Related Accounts | 213 687.00 | 213 687.00 | | 213 687.00 |
8D Social Security and Other Social Organizations | 166 655.00 | 166 655.00 | | 166 655.00 |
8E Income Taxes | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 558.00 | 138 558.00 | | 138 558.00 |
8L Deferred income | 139 907.00 | 139 907.00 | | 139 907.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
UX Other trade receivables | 3 945 502.00 | 3 945 502.00 | | 3 945 502.00 |
VB VAT | 211 961.00 | 211 961.00 | | 211 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 42 062.00 | 42 062.00 | | 42 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 147.00 | 4 211 697.00 | 13 450.00 | 4 225 147.00 |
VW VAT | 472 505.00 | 472 505.00 | | 472 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 013.00 | 3 274 013.00 | | 3 274 013.00 |
