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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 192 714.00 | 144 590.00 | 48 124.00 | 192 714.00 |
AT Other tangible assets | 256 920.00 | 177 766.00 | 79 154.00 | 256 920.00 |
AV Fixed assets in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BH Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
BJ TOTAL (I) | 490 476.00 | 334 356.00 | 156 120.00 | 490 476.00 |
BL Raw materials, supplies | 47 487.00 | | 47 487.00 | 47 487.00 |
BX Customers and related accounts | 423 724.00 | 42 251.00 | 381 473.00 | 423 724.00 |
BZ Other receivables | 1 214 309.00 | | 1 214 309.00 | 1 214 309.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 1 710 828.00 | 42 251.00 | 1 668 577.00 | 1 710 828.00 |
CO Grand total (0 to V) | 2 201 304.00 | 376 607.00 | 1 824 697.00 | 2 201 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 760 297.00 | 1 188 392.00 | | 760 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 853.00 | -214 100.00 | | 459 853.00 |
DL TOTAL (I) | 1 264 151.00 | 1 018 292.00 | | 1 264 151.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 7 564.00 | 14 054.00 | | 7 564.00 |
DR TOTAL (IV) | 27 564.00 | 14 054.00 | | 27 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | 65 657.00 | | 8 375.00 |
DX Trade payables and related accounts | 207 050.00 | 333 078.00 | | 207 050.00 |
DY Tax and social security liabilities | 247 037.00 | 373 313.00 | | 247 037.00 |
DZ Fixed asset liabilities and related accounts | 3 699.00 | 3 005.00 | | 3 699.00 |
EA Other liabilities | 40 903.00 | 33 458.00 | | 40 903.00 |
EB Prepaid income (2) | 25 919.00 | 17 066.00 | | 25 919.00 |
EC TOTAL (IV) | 532 982.00 | 825 578.00 | | 532 982.00 |
EE Grand total (I to V) | 1 824 697.00 | 1 857 923.00 | | 1 824 697.00 |
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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 | 1 741 007.00 | 646 006.00 | 2 387 013.00 | 1 741 007.00 |
FJ Net sales | 1 741 007.00 | 646 006.00 | 2 387 013.00 | 1 741 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 648 496.00 | |
FU Purchases of raw materials and other supplies | | | 192 962.00 | |
FV Inventory change (raw materials and supplies) | | | -11 553.00 | |
FW Other purchases and external expenses | | | 1 160 089.00 | |
FX Taxes, duties, and similar payments | | | 47 235.00 | |
FY Salaries and Wages | | | 520 385.00 | |
FZ Social Security Contributions | | | 200 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 436.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 2 200 066.00 | |
GG - OPERATING RESULT (I - II) | | | 448 430.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 014.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 10 895.00 | | -3.00 |
HB Exceptional income from capital transactions | | 9 649.00 | | |
HD Total exceptional income (VII) | -3.00 | 20 543.00 | | -3.00 |
HE Exceptional expenses on management operations | 1 200.00 | 151 584.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 735.00 | 14 650.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 166 234.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -145 691.00 | | -1 938.00 |
HJ Employee participation in company results | 13 147.00 | | | 13 147.00 |
HK Income tax | -22 778.00 | -24 094.00 | | -22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 538.00 | 2 489 454.00 | | 2 652 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 685.00 | 2 703 554.00 | | 2 192 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 853.00 | -214 100.00 | | 459 853.00 |
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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 | 470 949.00 | | 50 239.00 | 470 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 143.00 | |
I4 DECREASES Grand Total | | 30 713.00 | 490 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 713.00 | 453 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 806.00 | | 50 239.00 | 433 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 143.00 | | | 25 143.00 |
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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 | 317 910.00 | 46 424.00 | 29 978.00 | 317 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 910.00 | 46 424.00 | 29 978.00 | 305 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 074.00 | 23 505.00 | 4 014.00 | 8 074.00 |
6T Receivables | 51 580.00 | 14 961.00 | 24 290.00 | 51 580.00 |
7B Total provisions for depreciation | 51 580.00 | 14 961.00 | 24 290.00 | 51 580.00 |
7C Grand total | 59 654.00 | 38 465.00 | 28 304.00 | 59 654.00 |
UE of which provisions and reversals: - Operating | | 38 396.00 | 24 290.00 | |
UG - Financial | | 69.00 | 4 014.00 | |
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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 | 207 050.00 | 207 050.00 | | 207 050.00 |
8C Staff and Related Accounts | 91 374.00 | 91 374.00 | | 91 374.00 |
8D Social Security and Other Social Organizations | 42 966.00 | 42 966.00 | | 42 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 903.00 | 40 903.00 | | 40 903.00 |
8L Deferred income | 25 919.00 | 25 919.00 | | 25 919.00 |
UT Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
UX Other trade receivables | 395 827.00 | 395 827.00 | | 395 827.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 27 897.00 | 27 897.00 | | 27 897.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VC Group and associates | 1 052 192.00 | 952 221.00 | 99 971.00 | 1 052 192.00 |
VG Loans with a maturity of up to one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 261.00 | 19 261.00 | | 19 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 201.00 | 155 201.00 | | 155 201.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 755.00 | 1 546 641.00 | 125 114.00 | 1 671 755.00 |
VW VAT | 93 436.00 | 93 436.00 | | 93 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 982.00 | 532 982.00 | | 532 982.00 |
