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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 3 103.00 | 1 488.00 | 4 592.00 |
AT Other tangible assets | 215 558.00 | 49 975.00 | 165 583.00 | 215 558.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 232 410.00 | 59 361.00 | 173 049.00 | 232 410.00 |
BL Raw materials, supplies | 300 426.00 | | 300 426.00 | 300 426.00 |
BX Customers and related accounts | 912 338.00 | | 912 338.00 | 912 338.00 |
BZ Other receivables | 793 407.00 | | 793 407.00 | 793 407.00 |
CF Cash and cash equivalents | 2 363 122.00 | | 2 363 122.00 | 2 363 122.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 4 377 079.00 | | 4 377 079.00 | 4 377 079.00 |
CO Grand total (0 to V) | 4 609 490.00 | 59 361.00 | 4 550 128.00 | 4 609 490.00 |
CU Other investments | 6 990.00 | 2 813.00 | 4 177.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 50 584.00 | | | 50 584.00 |
DH Retained earnings | -445 304.00 | | | -445 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 164.00 | | | 1 164 164.00 |
DL TOTAL (I) | 1 076 944.00 | | | 1 076 944.00 |
DU Loans and Debts from Credit Institutions (3) | 748 003.00 | | | 748 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 313.00 | | | 1 684 313.00 |
DX Trade payables and related accounts | 362 461.00 | | | 362 461.00 |
DY Tax and social security liabilities | 678 405.00 | | | 678 405.00 |
EC TOTAL (IV) | 3 473 183.00 | | | 3 473 183.00 |
EE Grand total (I to V) | 4 550 128.00 | | | 4 550 128.00 |
EG Accrued income and payables due within one year | 3 324 671.00 | | | 3 324 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 490.00 | | | 599 490.00 |
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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 | 836 799.00 | | 836 799.00 | 836 799.00 |
FG Production sold - services | 572 813.00 | | 572 813.00 | 572 813.00 |
FJ Net sales | 1 409 612.00 | | 1 409 612.00 | 1 409 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 365.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 752 990.00 | |
FU Purchases of raw materials and other supplies | | | 8 672.00 | |
FV Inventory change (raw materials and supplies) | | | 280 413.00 | |
FW Other purchases and external expenses | | | 654 831.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 498 856.00 | |
FZ Social Security Contributions | | | 190 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 659 757.00 | |
GG - OPERATING RESULT (I - II) | | | 93 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 587.00 | |
GP Total financial income (V) | | | 1 633 695.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 951.00 | | | 59 951.00 |
HA Exceptional income from management transactions | 43 997.00 | | | 43 997.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 44 487.00 | | | 44 487.00 |
HE Exceptional expenses on management operations | 268 059.00 | | | 268 059.00 |
HF Exceptional expenses on capital transactions | 7 593.00 | | | 7 593.00 |
HH Total exceptional expenses (VIII) | 275 652.00 | | | 275 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 165.00 | | | -231 165.00 |
HK Income tax | 319 767.00 | | | 319 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 172.00 | | | 3 431 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 007.00 | | | 2 267 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 164.00 | | | 1 164 164.00 |
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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 | 362 462.00 | 362 462.00 | | 362 462.00 |
8D Social Security and Other Social Organizations | 678 406.00 | 678 406.00 | | 678 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 314.00 | 1 684 314.00 | | 1 684 314.00 |
VG Loans with a maturity of up to one year at origin | 599 491.00 | 599 491.00 | | 599 491.00 |
VH Loans with a maturity of more than one year at origin | 148 512.00 | | 148 512.00 | 148 512.00 |
VK Loans repaid during the year | 1 152.00 | | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 184.00 | 3 324 672.00 | 148 512.00 | 3 473 184.00 |
