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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 25 361.00 | 25 361.00 | | 25 361.00 |
AT Other tangible assets | 305 775.00 | 222 461.00 | 83 314.00 | 305 775.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 334 509.00 | 251 120.00 | 83 389.00 | 334 509.00 |
BT Goods | 83 956.00 | | 83 956.00 | 83 956.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 722 508.00 | 124 586.00 | 1 597 922.00 | 1 722 508.00 |
BZ Other receivables | 475 375.00 | | 475 375.00 | 475 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 485.00 | | 431 485.00 | 431 485.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 2 747 683.00 | 124 586.00 | 2 623 098.00 | 2 747 683.00 |
CO Grand total (0 to V) | 3 082 193.00 | 375 705.00 | 2 706 487.00 | 3 082 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 608 542.00 | 415 685.00 | | 608 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 683.00 | 592 857.00 | | 571 683.00 |
DL TOTAL (I) | 1 290 225.00 | 1 118 542.00 | | 1 290 225.00 |
DU Loans and Debts from Credit Institutions (3) | 688 214.00 | 611 282.00 | | 688 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 43 690.00 | | 6 019.00 |
DX Trade payables and related accounts | 347 167.00 | 521 452.00 | | 347 167.00 |
DY Tax and social security liabilities | 225 431.00 | 293 291.00 | | 225 431.00 |
EA Other liabilities | 149 432.00 | 167 894.00 | | 149 432.00 |
EC TOTAL (IV) | 1 416 262.00 | 1 637 610.00 | | 1 416 262.00 |
EE Grand total (I to V) | 2 706 487.00 | 2 756 152.00 | | 2 706 487.00 |
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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 | | | | |
FG Production sold - services | 3 784 098.00 | | 3 784 098.00 | 3 784 098.00 |
FJ Net sales | 3 784 098.00 | | 3 784 098.00 | 3 784 098.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 3 788 429.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 913.00 | |
FV Inventory change (raw materials and supplies) | | | -9 868.00 | |
FW Other purchases and external expenses | | | 656 171.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 460 151.00 | |
FZ Social Security Contributions | | | 229 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GB Operating Expenses - Provisions | | | 10 113.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 806 677.00 | |
GG - OPERATING RESULT (I - II) | | | 981 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | | | 4 774.00 |
HE Exceptional expenses on management operations | 207 783.00 | 1 473.00 | | 207 783.00 |
HF Exceptional expenses on capital transactions | | 82 480.00 | | |
HH Total exceptional expenses (VIII) | 207 783.00 | 83 953.00 | | 207 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 009.00 | -83 953.00 | | -203 009.00 |
HK Income tax | 203 858.00 | 245 279.00 | | 203 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 371.00 | 3 645 992.00 | | 3 793 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 687.00 | 3 053 136.00 | | 3 221 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 683.00 | 592 857.00 | | 571 683.00 |
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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 | 299 718.00 | | 34 791.00 | 299 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 334 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 345.00 | | 34 791.00 | 296 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 221 186.00 | 29 934.00 | | 221 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 889.00 | 29 934.00 | | 217 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 420.00 | 10 113.00 | 948.00 | 115 420.00 |
7B Total provisions for depreciation | 115 420.00 | 10 113.00 | 948.00 | 115 420.00 |
7C Grand total | 115 420.00 | 10 113.00 | 948.00 | 115 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 113.00 | 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
8B Suppliers and Related Accounts | 347 167.00 | 347 167.00 | | 347 167.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 432.00 | 149 432.00 | | 149 432.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 583 129.00 | 1 583 129.00 | | 1 583 129.00 |
UY Staff and related accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 139 379.00 | 139 379.00 | | 139 379.00 |
VB VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VC Group and associates | 384 813.00 | 384 813.00 | | 384 813.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 687 484.00 | 19 973.00 | 667 511.00 | 687 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 319.00 | 2 207 242.00 | 76.00 | 2 207 319.00 |
VW VAT | 178 574.00 | 178 574.00 | | 178 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 262.00 | 748 751.00 | 667 511.00 | 1 416 262.00 |
