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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 281 282.00 | 230 376.00 | 50 906.00 | 281 282.00 |
AT Other tangible assets | 82 493.00 | 67 023.00 | 15 470.00 | 82 493.00 |
AX Advances and down payments | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 445 544.00 | 315 376.00 | 130 168.00 | 445 544.00 |
BL Raw materials, supplies | 151 831.00 | | 151 831.00 | 151 831.00 |
BX Customers and related accounts | 991 792.00 | 2 727.00 | 989 064.00 | 991 792.00 |
BZ Other receivables | 104 715.00 | | 104 715.00 | 104 715.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 231 410.00 | | 231 410.00 | 231 410.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 483 369.00 | 2 727.00 | 1 480 641.00 | 1 483 369.00 |
CO Grand total (0 to V) | 1 928 914.00 | 318 104.00 | 1 610 809.00 | 1 928 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 464 650.00 | 499 317.00 | | 464 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 365 332.00 | | 2 897.00 |
DL TOTAL (I) | 550 047.00 | 947 150.00 | | 550 047.00 |
DP Provisions for Risks | 98 900.00 | | | 98 900.00 |
DR TOTAL (IV) | 98 900.00 | | | 98 900.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 216.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 557.00 | 328 340.00 | | 199 557.00 |
DX Trade payables and related accounts | 399 918.00 | 905 102.00 | | 399 918.00 |
DY Tax and social security liabilities | 336 562.00 | 548 291.00 | | 336 562.00 |
EA Other liabilities | 25 601.00 | 144 385.00 | | 25 601.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 961 862.00 | 2 226 336.00 | | 961 862.00 |
EE Grand total (I to V) | 1 610 809.00 | 3 173 486.00 | | 1 610 809.00 |
EI Including equity loans | 199 557.00 | | | 199 557.00 |
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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 | 5 281 958.00 | | 5 281 958.00 | 5 281 958.00 |
FJ Net sales | 5 281 958.00 | | 5 281 958.00 | 5 281 958.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 853.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 5 327 865.00 | |
FU Purchases of raw materials and other supplies | | | 771 330.00 | |
FV Inventory change (raw materials and supplies) | | | -119 771.00 | |
FW Other purchases and external expenses | | | 3 447 470.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
FY Salaries and Wages | | | 689 518.00 | |
FZ Social Security Contributions | | | 446 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 514.00 | |
GE Other Expenses | | | 21 099.00 | |
GF Total Operating Expenses (II) | | | 5 315 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 637.00 | | | 20 637.00 |
HB Exceptional income from capital transactions | 74 166.00 | 5 833.00 | | 74 166.00 |
HD Total exceptional income (VII) | 94 803.00 | 5 833.00 | | 94 803.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 441.00 | 4 095.00 | | 441.00 |
HG Exceptional depreciation and provisions | 98 900.00 | | | 98 900.00 |
HH Total exceptional expenses (VIII) | 99 416.00 | 4 095.00 | | 99 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | 1 738.00 | | -4 612.00 |
HK Income tax | | 126 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 669.00 | 7 113 084.00 | | 5 422 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 772.00 | 6 747 752.00 | | 5 419 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 365 332.00 | | 2 897.00 |
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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 | 383 496.00 | | 79 805.00 | 383 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 17 291.00 | |
I4 DECREASES Grand Total | | 17 756.00 | 445 544.00 | |
IO DECREASES Total including other intangible assets | | | 17 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 410 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 977.00 | | | 17 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 428.00 | | 77 705.00 | 341 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | 2 100.00 | 24 091.00 |
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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 | 290 276.00 | 33 514.00 | 8 414.00 | 290 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 299.00 | 33 514.00 | 8 414.00 | 272 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 98 900.00 | | |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | | 2 727.00 |
7C Grand total | 2 727.00 | 98 900.00 | | 2 727.00 |
UJ - Exceptional | | 98 900.00 | | |
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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 | 399 918.00 | 399 918.00 | | 399 918.00 |
8C Staff and Related Accounts | 67 940.00 | 67 940.00 | | 67 940.00 |
8D Social Security and Other Social Organizations | 67 564.00 | 67 564.00 | | 67 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
UT Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
UX Other trade receivables | 988 519.00 | 988 519.00 | | 988 519.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
VB VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 199 557.00 | 199 557.00 | | 199 557.00 |
VP Miscellaneous | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 153.00 | 39 153.00 | | 39 153.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 096.00 | 1 096 531.00 | 20 564.00 | 1 117 096.00 |
VW VAT | 194 897.00 | 194 897.00 | | 194 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 862.00 | 961 862.00 | | 961 862.00 |
