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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 | 104 210.00 | 91 354.00 | 12 856.00 | 104 210.00 |
AT Other tangible assets | 179 950.00 | 178 377.00 | 1 573.00 | 179 950.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 285 338.00 | 269 732.00 | 15 606.00 | 285 338.00 |
BL Raw materials, supplies | 20 710.00 | | 20 710.00 | 20 710.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 709 253.00 | 83 895.00 | 625 358.00 | 709 253.00 |
BZ Other receivables | 248 612.00 | | 248 612.00 | 248 612.00 |
CD Marketable securities | 360 031.00 | | 360 031.00 | 360 031.00 |
CF Cash and cash equivalents | 568 577.00 | | 568 577.00 | 568 577.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 1 938 208.00 | 83 895.00 | 1 854 313.00 | 1 938 208.00 |
CO Grand total (0 to V) | 2 223 546.00 | 353 627.00 | 1 869 919.00 | 2 223 546.00 |
CS Evaluated investments - equity method | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 606 636.00 | 505 367.00 | | 606 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 323.00 | 101 269.00 | | 93 323.00 |
DL TOTAL (I) | 867 653.00 | 774 330.00 | | 867 653.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 57 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 124.00 | 200 399.00 | | 200 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 345.00 | 45 955.00 | | 28 345.00 |
DX Trade payables and related accounts | 431 158.00 | 409 343.00 | | 431 158.00 |
DY Tax and social security liabilities | 163 447.00 | 158 644.00 | | 163 447.00 |
EA Other liabilities | 1 011.00 | 120 078.00 | | 1 011.00 |
EB Prepaid income (2) | 131 180.00 | | | 131 180.00 |
EC TOTAL (IV) | 955 266.00 | 934 419.00 | | 955 266.00 |
EE Grand total (I to V) | 1 869 919.00 | 1 765 749.00 | | 1 869 919.00 |
EG Accrued income and payables due within one year | 788 288.00 | 734 419.00 | | 788 288.00 |
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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 | | | 2 246 258.00 | |
FJ Net sales | | | 2 246 258.00 | |
FM Inventory production | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 966.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 355 861.00 | |
FU Purchases of raw materials and other supplies | | | 439 592.00 | |
FV Inventory change (raw materials and supplies) | | | 15 140.00 | |
FW Other purchases and external expenses | | | 1 414 284.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 251 074.00 | |
FZ Social Security Contributions | | | 124 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 276 276.00 | |
GG - OPERATING RESULT (I - II) | | | 79 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 43 125.00 | 11 000.00 | | 43 125.00 |
HD Total exceptional income (VII) | 43 647.00 | 11 000.00 | | 43 647.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 47 000.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 780.00 | -36 000.00 | | 42 780.00 |
HK Income tax | 28 345.00 | 45 955.00 | | 28 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 680.00 | 2 328 461.00 | | 2 399 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 356.00 | 2 227 192.00 | | 2 306 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 323.00 | 101 269.00 | | 93 323.00 |
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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 | 280 962.00 | | 6 870.00 | 280 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 285 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 284 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 784.00 | | 5 870.00 | 280 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 1 000.00 | 178.00 |
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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 | 257 966.00 | 13 394.00 | 1 628.00 | 257 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 966.00 | 13 394.00 | 1 628.00 | 257 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 10 000.00 | 57 000.00 |
6T Receivables | 83 895.00 | | | 83 895.00 |
7B Total provisions for depreciation | 83 895.00 | | | 83 895.00 |
7C Grand total | 140 895.00 | | 10 000.00 | 140 895.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 158.00 | 431 158.00 | | 431 158.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 131 180.00 | 131 180.00 | | 131 180.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 602 075.00 | 602 075.00 | | 602 075.00 |
VA Doubtful or disputed receivables | 107 178.00 | | 107 178.00 | 107 178.00 |
VB VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VC Group and associates | 208 076.00 | 208 076.00 | | 208 076.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 022.00 | 166 978.00 | 200 000.00 |
VI Group and Associates | 28 345.00 | 28 345.00 | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 290.00 | 861 112.00 | 107 178.00 | 968 290.00 |
VW VAT | 139 507.00 | 139 507.00 | | 139 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 266.00 | 788 288.00 | 166 978.00 | 955 266.00 |
