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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 | 103 694.00 | 102 419.00 | 1 274.00 | 103 694.00 |
AJ Other Intangible Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 42 420.00 | 42 420.00 | | 42 420.00 |
AT Other tangible assets | 107 964.00 | 86 445.00 | 21 519.00 | 107 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 267 628.00 | 231 284.00 | 36 344.00 | 267 628.00 |
BL Raw materials, supplies | 56 785.00 | | 56 785.00 | 56 785.00 |
BN Goods in progress | 74 026.00 | | 74 026.00 | 74 026.00 |
BX Customers and related accounts | 1 582 003.00 | 5 387.00 | 1 576 616.00 | 1 582 003.00 |
BZ Other receivables | 316 923.00 | | 316 923.00 | 316 923.00 |
CF Cash and cash equivalents | 137 648.00 | | 137 648.00 | 137 648.00 |
CH Prepaid expenses | 192 035.00 | | 192 035.00 | 192 035.00 |
CJ TOTAL (II) | 2 359 420.00 | 5 387.00 | 2 354 034.00 | 2 359 420.00 |
CO Grand total (0 to V) | 2 627 048.00 | 236 671.00 | 2 390 378.00 | 2 627 048.00 |
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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 | 758 187.00 | 800 612.00 | | 758 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 202.00 | -42 426.00 | | 384 202.00 |
DK Regulated provisions | 6 688.00 | 9 709.00 | | 6 688.00 |
DL TOTAL (I) | 1 259 077.00 | 877 896.00 | | 1 259 077.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 462.00 | | | 20 462.00 |
DR TOTAL (IV) | 50 462.00 | 30 000.00 | | 50 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 683.00 | | | 300 683.00 |
DX Trade payables and related accounts | 235 290.00 | 381 682.00 | | 235 290.00 |
DY Tax and social security liabilities | 440 651.00 | 379 346.00 | | 440 651.00 |
EA Other liabilities | | 2 392.00 | | |
EB Prepaid income (2) | 104 214.00 | 482 668.00 | | 104 214.00 |
EC TOTAL (IV) | 1 080 839.00 | 1 246 089.00 | | 1 080 839.00 |
EE Grand total (I to V) | 2 390 378.00 | 2 153 984.00 | | 2 390 378.00 |
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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 | 867 135.00 | | 867 135.00 | 867 135.00 |
FG Production sold - services | 2 681 051.00 | | 2 681 051.00 | 2 681 051.00 |
FJ Net sales | 3 548 186.00 | | 3 548 186.00 | 3 548 186.00 |
FM Inventory production | | | -547 884.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 3 014 154.00 | |
FU Purchases of raw materials and other supplies | | | 488 460.00 | |
FV Inventory change (raw materials and supplies) | | | 11 396.00 | |
FW Other purchases and external expenses | | | 1 420 383.00 | |
FX Taxes, duties, and similar payments | | | 31 430.00 | |
FY Salaries and Wages | | | 426 710.00 | |
FZ Social Security Contributions | | | 224 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 462.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 2 643 896.00 | |
GG - OPERATING RESULT (I - II) | | | 370 258.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 700.00 | |
GN Positive exchange differences | | | 4 451.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 379.00 | 5 864.00 | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | 8 064.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 518.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 165 919.00 | | |
HG Exceptional depreciation and provisions | 8 284.00 | 5 213.00 | | 8 284.00 |
HH Total exceptional expenses (VIII) | 18 284.00 | 181 649.00 | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | -173 585.00 | | -13 905.00 |
HK Income tax | -23 422.00 | -43 568.00 | | -23 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 949.00 | 1 850 384.00 | | 3 023 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 747.00 | 1 892 810.00 | | 2 639 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 202.00 | -42 426.00 | | 384 202.00 |
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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 | 291 255.00 | | 2 290.00 | 291 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 917.00 | 267 628.00 | |
IO DECREASES Total including other intangible assets | | | 116 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 917.00 | 150 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 954.00 | | 1 290.00 | 114 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 301.00 | | | 176 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 234 085.00 | 16 190.00 | 18 991.00 | 234 085.00 |
PE DEPRECIATION Total including other intangible assets | 99 626.00 | 2 793.00 | | 99 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 459.00 | 13 398.00 | 18 991.00 | 134 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 709.00 | 1 359.00 | 4 379.00 | 9 709.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 462.00 | | 30 000.00 |
6T Receivables | 2 871.00 | 2 986.00 | 471.00 | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | 2 986.00 | 471.00 | 2 871.00 |
7C Grand total | 42 580.00 | 24 807.00 | 4 850.00 | 42 580.00 |
UE of which provisions and reversals: - Operating | | 23 448.00 | 471.00 | |
UJ - Exceptional | | 1 359.00 | 4 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 683.00 | 300 683.00 | | 300 683.00 |
8B Suppliers and Related Accounts | 235 290.00 | 235 290.00 | | 235 290.00 |
8C Staff and Related Accounts | 130 598.00 | 130 598.00 | | 130 598.00 |
8D Social Security and Other Social Organizations | 81 325.00 | 81 325.00 | | 81 325.00 |
8L Deferred income | 104 214.00 | 104 214.00 | | 104 214.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 575 548.00 | 1 575 548.00 | | 1 575 548.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
VB VAT | 24 633.00 | | | 24 633.00 |
VM Income taxes | 282 340.00 | 143 850.00 | 138 490.00 | 282 340.00 |
VN Other taxes, similar payments | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 192 035.00 | 192 035.00 | | 192 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 961.00 | 1 946 017.00 | 145 944.00 | 2 091 961.00 |
VW VAT | 214 050.00 | 214 050.00 | | 214 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 839.00 | 1 080 839.00 | | 1 080 839.00 |
