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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 10 246.00 | 7 863.00 | 2 383.00 | 10 246.00 |
AR Technical installations, industrial equipment and tools | 88 834.00 | 69 270.00 | 19 564.00 | 88 834.00 |
AT Other tangible assets | 234 296.00 | 115 248.00 | 119 048.00 | 234 296.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 362 013.00 | 193 518.00 | 168 495.00 | 362 013.00 |
BL Raw materials, supplies | 98 955.00 | | 98 955.00 | 98 955.00 |
BX Customers and related accounts | 1 698 473.00 | 20 551.00 | 1 677 922.00 | 1 698 473.00 |
BZ Other receivables | 172 788.00 | | 172 788.00 | 172 788.00 |
CF Cash and cash equivalents | 1 330 692.00 | | 1 330 692.00 | 1 330 692.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 3 316 200.00 | 20 551.00 | 3 295 649.00 | 3 316 200.00 |
CO Grand total (0 to V) | 3 678 213.00 | 214 070.00 | 3 464 144.00 | 3 678 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 042 544.00 | | | 1 042 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 293.00 | | | 239 293.00 |
DL TOTAL (I) | 1 336 837.00 | | | 1 336 837.00 |
DU Loans and Debts from Credit Institutions (3) | 60 974.00 | | | 60 974.00 |
DX Trade payables and related accounts | 1 340 032.00 | | | 1 340 032.00 |
DY Tax and social security liabilities | 677 577.00 | | | 677 577.00 |
EA Other liabilities | 48 724.00 | | | 48 724.00 |
EC TOTAL (IV) | 2 127 306.00 | | | 2 127 306.00 |
EE Grand total (I to V) | 3 464 144.00 | | | 3 464 144.00 |
EG Accrued income and payables due within one year | 2 097 471.00 | | | 2 097 471.00 |
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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 | 9 497 948.00 | | 9 497 948.00 | 9 497 948.00 |
FJ Net sales | 9 497 948.00 | | 9 497 948.00 | 9 497 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 821.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 9 527 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 284.00 | |
FV Inventory change (raw materials and supplies) | | | -9 793.00 | |
FW Other purchases and external expenses | | | 4 636 227.00 | |
FX Taxes, duties, and similar payments | | | 143 337.00 | |
FY Salaries and Wages | | | 1 930 264.00 | |
FZ Social Security Contributions | | | 1 223 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 035.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 9 076 323.00 | |
GG - OPERATING RESULT (I - II) | | | 450 931.00 | |
GN Positive exchange differences | | | 6 789.00 | |
GP Total financial income (V) | | | 6 789.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 821.00 | | | 28 821.00 |
A4 Equity method investments | 14 733.00 | | | 14 733.00 |
HA Exceptional income from management transactions | 62 612.00 | | | 62 612.00 |
HD Total exceptional income (VII) | 62 612.00 | | | 62 612.00 |
HE Exceptional expenses on management operations | 155 450.00 | | | 155 450.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 158 650.00 | | | 158 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 039.00 | | | -96 039.00 |
HJ Employee participation in company results | 22 547.00 | | | 22 547.00 |
HK Income tax | 99 470.00 | | | 99 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 655.00 | | | 9 596 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357 361.00 | | | 9 357 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 293.00 | | | 239 293.00 |
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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 | 361 979.00 | 13 759.00 | | 361 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | 13 725.00 | 27 500.00 | | 13 725.00 |
I4 DECREASES Grand Total | 13 725.00 | 362 013.00 | | 13 725.00 |
IN DECREASES Start-up, development, or research expenses | | 1 137.00 | | |
IO DECREASES Total including other intangible assets | | 10 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | 2 845.00 | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 216.00 | 10 914.00 | | 312 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225.00 | | | 41 225.00 |
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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 | 155 483.00 | 38 035.00 | 193 518.00 | 155 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 1 060.00 | 7 863.00 | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 544.00 | 36 975.00 | 184 519.00 | 147 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 551.00 | | | 20 551.00 |
7C Grand total | 20 551.00 | | | 20 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 616 268.00 | 1 616 268.00 | | 1 616 268.00 |
VA Doubtful or disputed receivables | 82 205.00 | 82 205.00 | | 82 205.00 |
VB VAT | 117 926.00 | 117 926.00 | | 117 926.00 |
VC Group and associates | 34 477.00 | 34 477.00 | | 34 477.00 |
VP Miscellaneous | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
VS Prepaid expenses | 15 293.00 | 15 293.00 | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 053.00 | 1 886 553.00 | 27 500.00 | 1 914 053.00 |
