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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 227.00 | 20 227.00 | | 20 227.00 |
AT Other tangible assets | 109 005.00 | 59 584.00 | 49 420.00 | 109 005.00 |
BH Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
BJ TOTAL (I) | 148 689.00 | 82 378.00 | 66 310.00 | 148 689.00 |
BL Raw materials, supplies | 212 815.00 | | 212 815.00 | 212 815.00 |
BX Customers and related accounts | 288 231.00 | 7 100.00 | 281 131.00 | 288 231.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CD Marketable securities | 644 832.00 | 5 445.00 | 639 387.00 | 644 832.00 |
CF Cash and cash equivalents | 1 086 447.00 | | 1 086 447.00 | 1 086 447.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 2 261 994.00 | 12 545.00 | 2 249 449.00 | 2 261 994.00 |
CO Grand total (0 to V) | 2 410 682.00 | 94 923.00 | 2 315 759.00 | 2 410 682.00 |
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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 |
DG Other reserves | 1 612 582.00 | 1 556 566.00 | | 1 612 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 135.00 | 56 016.00 | | 80 135.00 |
DL TOTAL (I) | 1 802 717.00 | 1 722 582.00 | | 1 802 717.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 813.00 | 142 790.00 | | 191 813.00 |
DX Trade payables and related accounts | 166 276.00 | 168 739.00 | | 166 276.00 |
DY Tax and social security liabilities | 135 765.00 | 67 729.00 | | 135 765.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 6 955.00 | 6 684.00 | | 6 955.00 |
EC TOTAL (IV) | 513 042.00 | 385 942.00 | | 513 042.00 |
EE Grand total (I to V) | 2 315 759.00 | 2 108 524.00 | | 2 315 759.00 |
EG Accrued income and payables due within one year | 321 229.00 | 243 152.00 | | 321 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445 509.00 | | 1 445 509.00 | 1 445 509.00 |
FG Production sold - services | 475 592.00 | | 475 592.00 | 475 592.00 |
FJ Net sales | 1 921 101.00 | | 1 921 101.00 | 1 921 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 922 351.00 | |
FS Purchases of goods (including customs duties) | | | 848 373.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FV Inventory change (raw materials and supplies) | | | 50 349.00 | |
FW Other purchases and external expenses | | | 569 381.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 232 092.00 | |
FZ Social Security Contributions | | | 97 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 1 858 648.00 | |
GG - OPERATING RESULT (I - II) | | | 63 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 36 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GP Total financial income (V) | | | 37 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 841.00 | | 4 507.00 |
HB Exceptional income from capital transactions | 17 290.00 | | | 17 290.00 |
HD Total exceptional income (VII) | 21 797.00 | 841.00 | | 21 797.00 |
HE Exceptional expenses on management operations | 17 960.00 | 2 710.00 | | 17 960.00 |
HH Total exceptional expenses (VIII) | 17 960.00 | 2 710.00 | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -1 869.00 | | 3 837.00 |
HK Income tax | 25 000.00 | 17 405.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 744.00 | 1 891 158.00 | | 1 981 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 609.00 | 1 835 141.00 | | 1 901 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 135.00 | 56 016.00 | | 80 135.00 |
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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 | 142 437.00 | | 26 506.00 | 142 437.00 |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 980.00 | | 26 506.00 | 122 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 890.00 | | | 16 890.00 |
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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 | 76 396.00 | 11 018.00 | 5 036.00 | 76 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 268.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 097.00 | 10 750.00 | 5 036.00 | 74 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 100.00 | | |
6X Other provisions for depreciation | 5 836.00 | | 391.00 | 5 836.00 |
7B Total provisions for depreciation | 5 836.00 | 7 100.00 | 391.00 | 5 836.00 |
7C Grand total | 5 836.00 | 7 100.00 | 391.00 | 5 836.00 |
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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 | 166 276.00 | 166 276.00 | | 166 276.00 |
8C Staff and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8D Social Security and Other Social Organizations | 55 262.00 | 55 262.00 | | 55 262.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
UX Other trade receivables | 279 711.00 | 279 711.00 | | 279 711.00 |
VA Doubtful or disputed receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 191 813.00 | | 191 813.00 | 191 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 789.00 | 317 899.00 | 16 890.00 | 334 789.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 042.00 | 321 229.00 | 191 813.00 | 513 042.00 |
