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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 9 796.00 | 7 009.00 | 16 805.00 |
AT Other tangible assets | 221 697.00 | 144 941.00 | 76 756.00 | 221 697.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 253 143.00 | 156 026.00 | 97 117.00 | 253 143.00 |
BL Raw materials, supplies | 12 918.00 | | 12 918.00 | 12 918.00 |
BN Goods in progress | 112 540.00 | | 112 540.00 | 112 540.00 |
BX Customers and related accounts | 1 938 117.00 | 34 739.00 | 1 903 378.00 | 1 938 117.00 |
BZ Other receivables | 275 092.00 | | 275 092.00 | 275 092.00 |
CF Cash and cash equivalents | 1 545 678.00 | | 1 545 678.00 | 1 545 678.00 |
CH Prepaid expenses | 42 733.00 | | 42 733.00 | 42 733.00 |
CJ TOTAL (II) | 3 927 078.00 | 34 739.00 | 3 892 339.00 | 3 927 078.00 |
CO Grand total (0 to V) | 4 180 221.00 | 190 765.00 | 3 989 456.00 | 4 180 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 493 786.00 | 632 498.00 | | 493 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 994.00 | 261 288.00 | | 412 994.00 |
DL TOTAL (I) | 1 236 780.00 | 1 223 786.00 | | 1 236 780.00 |
DP Provisions for Risks | 79 119.00 | 62 483.00 | | 79 119.00 |
DR TOTAL (IV) | 79 119.00 | 62 483.00 | | 79 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 1 194 547.00 | 1 055 062.00 | | 1 194 547.00 |
DY Tax and social security liabilities | 458 288.00 | 469 010.00 | | 458 288.00 |
EA Other liabilities | 28 335.00 | 19 425.00 | | 28 335.00 |
EB Prepaid income (2) | 988 735.00 | 643 678.00 | | 988 735.00 |
EC TOTAL (IV) | 2 673 557.00 | 2 187 175.00 | | 2 673 557.00 |
EE Grand total (I to V) | 3 989 456.00 | 3 473 444.00 | | 3 989 456.00 |
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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 | | | 7 915 982.00 | |
FJ Net sales | | | 7 915 982.00 | |
FM Inventory production | | | 52 255.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 181.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 8 060 448.00 | |
FU Purchases of raw materials and other supplies | | | 518 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 5 762 580.00 | |
FX Taxes, duties, and similar payments | | | 32 879.00 | |
FY Salaries and Wages | | | 609 142.00 | |
FZ Social Security Contributions | | | 448 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GB Operating Expenses - Provisions | | | 79 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 560.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 7 481 099.00 | |
GG - OPERATING RESULT (I - II) | | | 579 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 425.00 | | |
HD Total exceptional income (VII) | | 35 092.00 | | |
HE Exceptional expenses on management operations | 3 626.00 | 2 211.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | 11 247.00 | 5 733.00 | | 11 247.00 |
HG Exceptional depreciation and provisions | 8 206.00 | | | 8 206.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 7 944.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | 27 147.00 | | -23 079.00 |
HK Income tax | 143 276.00 | 86 812.00 | | 143 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 448.00 | 6 408 475.00 | | 8 060 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 454.00 | 6 147 187.00 | | 7 647 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 994.00 | 261 288.00 | | 412 994.00 |
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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 | 243 748.00 | | 23 444.00 | 243 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 14 049.00 | 253 143.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 049.00 | 239 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 296.00 | | 23 444.00 | 230 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 143 730.00 | 18 138.00 | 5 843.00 | 143 730.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 630.00 | 18 138.00 | 5 843.00 | 143 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 483.00 | 79 119.00 | 62 483.00 | 62 483.00 |
6T Receivables | 18 179.00 | 16 560.00 | | 18 179.00 |
7B Total provisions for depreciation | 18 179.00 | 16 560.00 | | 18 179.00 |
7C Grand total | 80 662.00 | 95 679.00 | 62 483.00 | 80 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 679.00 | 62 483.00 | |
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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 | 1 194 547.00 | 1 194 547.00 | | 1 194 547.00 |
8C Staff and Related Accounts | 34 673.00 | 34 673.00 | | 34 673.00 |
8D Social Security and Other Social Organizations | 86 483.00 | 86 483.00 | | 86 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
8L Deferred income | 988 735.00 | 988 735.00 | | 988 735.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 1 892 941.00 | 1 892 941.00 | | 1 892 941.00 |
VA Doubtful or disputed receivables | 45 175.00 | 45 175.00 | | 45 175.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VH Loans with a maturity of more than one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 165 086.00 | 165 086.00 | | 165 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 777.00 | 99 777.00 | | 99 777.00 |
VS Prepaid expenses | 42 733.00 | 42 733.00 | | 42 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 043.00 | 2 255 942.00 | 2 101.00 | 2 258 043.00 |
VW VAT | 327 099.00 | 327 099.00 | | 327 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 557.00 | 2 673 557.00 | | 2 673 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
