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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 53 890.00 | 38 592.00 | 15 297.00 | 53 890.00 |
AT Other tangible assets | 231 951.00 | 155 817.00 | 76 135.00 | 231 951.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 299 241.00 | 195 809.00 | 103 432.00 | 299 241.00 |
BL Raw materials, supplies | 65 528.00 | | 65 528.00 | 65 528.00 |
BN Goods in progress | 134 177.00 | | 134 177.00 | 134 177.00 |
BX Customers and related accounts | 1 217 393.00 | 289 264.00 | 928 129.00 | 1 217 393.00 |
BZ Other receivables | 55 315.00 | | 55 315.00 | 55 315.00 |
CF Cash and cash equivalents | 303 282.00 | | 303 282.00 | 303 282.00 |
CH Prepaid expenses | 31 762.00 | | 31 762.00 | 31 762.00 |
CJ TOTAL (II) | 1 807 456.00 | 289 264.00 | 1 518 192.00 | 1 807 456.00 |
CO Grand total (0 to V) | 2 106 697.00 | 485 073.00 | 1 621 624.00 | 2 106 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 635.00 | 32 635.00 | | 32 635.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | -828 462.00 | -908 076.00 | | -828 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 156.00 | 79 613.00 | | 344 156.00 |
DL TOTAL (I) | 58 612.00 | -285 544.00 | | 58 612.00 |
DP Provisions for Risks | 116 064.00 | 82 847.00 | | 116 064.00 |
DR TOTAL (IV) | 116 064.00 | 82 847.00 | | 116 064.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 4 817.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 045.00 | 1 025 583.00 | | 584 045.00 |
DX Trade payables and related accounts | 444 602.00 | 417 221.00 | | 444 602.00 |
DY Tax and social security liabilities | 371 154.00 | 306 143.00 | | 371 154.00 |
EA Other liabilities | 46 289.00 | 19 158.00 | | 46 289.00 |
EB Prepaid income (2) | | 24.00 | | |
EC TOTAL (IV) | 1 446 948.00 | 1 772 947.00 | | 1 446 948.00 |
EE Grand total (I to V) | 1 621 624.00 | 1 570 250.00 | | 1 621 624.00 |
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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 | | | 3 906 320.00 | |
FJ Net sales | | | 3 906 320.00 | |
FM Inventory production | | | 78 064.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 14 499.00 | |
FR Total operating income (I) | | | 4 004 550.00 | |
FV Inventory change (raw materials and supplies) | | | 15 287.00 | |
FW Other purchases and external expenses | | | 2 097 895.00 | |
FX Taxes, duties, and similar payments | | | 37 215.00 | |
FY Salaries and Wages | | | 749 711.00 | |
FZ Social Security Contributions | | | 440 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 661.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 3 512 948.00 | |
GG - OPERATING RESULT (I - II) | | | 491 602.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 109.00 | 30 082.00 | | 31 109.00 |
HH Total exceptional expenses (VIII) | 49 451.00 | 67 447.00 | | 49 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 342.00 | -37 365.00 | | -18 342.00 |
HK Income tax | 124 443.00 | | | 124 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 600.00 | 2 786 900.00 | | 4 040 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 444.00 | 2 707 287.00 | | 3 696 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 156.00 | 79 613.00 | | 344 156.00 |
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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 | 234 244.00 | | 83 679.00 | 234 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 18 682.00 | 299 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 682.00 | 285 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 844.00 | | 83 679.00 | 220 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 186 427.00 | 25 602.00 | 16 221.00 | 186 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 027.00 | 25 602.00 | 16 221.00 | 185 027.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 82 847.00 | 57 800.00 | 24 583.00 | 82 847.00 |
7C Grand total | 82 847.00 | 57 800.00 | 24 583.00 | 82 847.00 |
UE of which provisions and reversals: - Operating | | 32 205.00 | | |
UJ - Exceptional | | 25 596.00 | 24 583.00 | |
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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 | 444 602.00 | 444 602.00 | | 444 602.00 |
8D Social Security and Other Social Organizations | 371 154.00 | 322 018.00 | 49 135.00 | 371 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 334.00 | 630 334.00 | | 630 334.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 208 114.00 | 839 768.00 | 368 346.00 | 1 208 114.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 594.00 | 64 594.00 | | 64 594.00 |
VS Prepaid expenses | 31 762.00 | 31 762.00 | | 31 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 470.00 | 936 124.00 | 380 346.00 | 1 316 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 948.00 | 1 397 812.00 | 49 135.00 | 1 446 948.00 |
