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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 | 6 237.00 | 6 159.00 | 78.00 | 6 237.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 59 245.00 | 47 822.00 | 11 423.00 | 59 245.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 119 615.00 | 57 871.00 | 61 743.00 | 119 615.00 |
BL Raw materials, supplies | 64 968.00 | | 64 968.00 | 64 968.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 1 116 952.00 | 6 091.00 | 1 110 861.00 | 1 116 952.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CF Cash and cash equivalents | 680 700.00 | | 680 700.00 | 680 700.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 1 973 241.00 | 6 091.00 | 1 967 150.00 | 1 973 241.00 |
CO Grand total (0 to V) | 2 092 855.00 | 63 962.00 | 2 028 893.00 | 2 092 855.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
CX Development or Research and Development Expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 795.00 | 15 000.00 | | 15 795.00 |
DH Retained earnings | 27 887.00 | 52 838.00 | | 27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | 15 845.00 | | 68 649.00 |
DL TOTAL (I) | 322 332.00 | 293 682.00 | | 322 332.00 |
DP Provisions for Risks | 62 420.00 | 70 000.00 | | 62 420.00 |
DR TOTAL (IV) | 62 420.00 | 70 000.00 | | 62 420.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 312 070.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 120.00 | | 370.00 |
DX Trade payables and related accounts | 477 899.00 | 448 470.00 | | 477 899.00 |
DY Tax and social security liabilities | 423 994.00 | 309 463.00 | | 423 994.00 |
EA Other liabilities | 10 283.00 | 30 719.00 | | 10 283.00 |
EB Prepaid income (2) | 431 595.00 | 335 943.00 | | 431 595.00 |
EC TOTAL (IV) | 1 644 141.00 | 1 437 785.00 | | 1 644 141.00 |
EE Grand total (I to V) | 2 028 893.00 | 1 801 467.00 | | 2 028 893.00 |
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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 | 3 722 414.00 | | 3 722 414.00 | 3 722 414.00 |
FJ Net sales | 3 722 414.00 | | 3 722 414.00 | 3 722 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 745 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 428.00 | |
FV Inventory change (raw materials and supplies) | | | -52 985.00 | |
FW Other purchases and external expenses | | | 1 346 235.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 877 496.00 | |
FZ Social Security Contributions | | | 338 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 662 201.00 | |
GG - OPERATING RESULT (I - II) | | | 83 350.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 858.00 | 37 261.00 | | 13 858.00 |
HB Exceptional income from capital transactions | 4 825.00 | | | 4 825.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 683.00 | 37 261.00 | | 38 683.00 |
HE Exceptional expenses on management operations | 15 118.00 | 13 736.00 | | 15 118.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 12 420.00 | 40 000.00 | | 12 420.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | 53 736.00 | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 125.00 | -16 476.00 | | 11 125.00 |
HK Income tax | 24 914.00 | 5 470.00 | | 24 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 270.00 | 2 622 030.00 | | 3 784 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 620.00 | 2 606 186.00 | | 3 715 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 649.00 | 15 845.00 | | 68 649.00 |
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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 | 66 001.00 | 6 795.00 | 14 925.00 | 66 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 288.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 240.00 | 6 507.00 | 14 925.00 | 56 240.00 |
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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 | 70 000.00 | 12 420.00 | 20 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 12 420.00 | 20 000.00 | 70 000.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 477 899.00 | 477 899.00 | | 477 899.00 |
8D Social Security and Other Social Organizations | 423 995.00 | 423 995.00 | | 423 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
8L Deferred income | 431 595.00 | 431 595.00 | | 431 595.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 149 888.00 | 150 112.00 | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 141.00 | 1 494 029.00 | 150 112.00 | 1 644 141.00 |
