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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AR Technical installations, industrial equipment and tools | 216 559.00 | 201 156.00 | 15 403.00 | 216 559.00 |
AT Other tangible assets | 171 120.00 | 162 783.00 | 8 338.00 | 171 120.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 417 231.00 | 373 729.00 | 43 502.00 | 417 231.00 |
BX Customers and related accounts | 1 018 557.00 | | 1 018 557.00 | 1 018 557.00 |
BZ Other receivables | 147 627.00 | | 147 627.00 | 147 627.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 728 804.00 | | 728 804.00 | 728 804.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 2 009 068.00 | | 2 009 068.00 | 2 009 068.00 |
CO Grand total (0 to V) | 2 426 299.00 | 373 729.00 | 2 052 569.00 | 2 426 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 263.00 | 405 263.00 | | 405 263.00 |
DB Share, merger, contribution premiums, etc. | 4 737.00 | 4 737.00 | | 4 737.00 |
DD Legal reserve (1) | 23 386.00 | 18 859.00 | | 23 386.00 |
DG Other reserves | 3 173.00 | 54 963.00 | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | 90 526.00 | | 34 192.00 |
DL TOTAL (I) | 470 750.00 | 574 348.00 | | 470 750.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 6 580.00 | | 5 456.00 |
DX Trade payables and related accounts | 796 644.00 | 493 202.00 | | 796 644.00 |
DY Tax and social security liabilities | 776 312.00 | 698 602.00 | | 776 312.00 |
EA Other liabilities | 3 407.00 | 71.00 | | 3 407.00 |
EC TOTAL (IV) | 1 581 819.00 | 1 198 456.00 | | 1 581 819.00 |
EE Grand total (I to V) | 2 052 569.00 | 1 772 804.00 | | 2 052 569.00 |
EI Including equity loans | 5 456.00 | | | 5 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 647 796.00 | |
FJ Net sales | | | 3 647 796.00 | |
FO Operating subsidies | | | 84 512.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 3 740 871.00 | |
FW Other purchases and external expenses | | | 1 114 436.00 | |
FX Taxes, duties, and similar payments | | | 56 994.00 | |
FY Salaries and Wages | | | 2 267 594.00 | |
FZ Social Security Contributions | | | 262 051.00 | |
GB Operating Expenses - Provisions | | | 5 383.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 707 324.00 | |
GG - OPERATING RESULT (I - II) | | | 33 547.00 | |
GP Total financial income (V) | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 5 377.00 | 3 500.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | | | -5 377.00 |
HJ Employee participation in company results | | 24 000.00 | | |
HK Income tax | 3 559.00 | 25 042.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 531.00 | 3 433 973.00 | | 3 750 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 339.00 | 3 343 447.00 | | 3 716 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 192.00 | 90 526.00 | | 34 192.00 |
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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 | 402 584.00 | | 14 647.00 | 402 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 761.00 | |
I4 DECREASES Grand Total | | | 417 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 790.00 | | | 9 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 033.00 | | 14 647.00 | 373 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761.00 | | | 19 761.00 |
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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 | 368 346.00 | 5 383.00 | | 368 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 556.00 | 5 383.00 | | 358 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UJ - Exceptional | | | 3 500.00 | |
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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 | 796 644.00 | 796 644.00 | | 796 644.00 |
8D Social Security and Other Social Organizations | 698 602.00 | 698 602.00 | | 698 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
UX Other trade receivables | 1 018 557.00 | 1 018 557.00 | | 1 018 557.00 |
VP Miscellaneous | 147 627.00 | 147 627.00 | | 147 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 312.00 | 776 312.00 | | 776 312.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 025.00 | 1 177 264.00 | 19 761.00 | 1 197 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 819.00 | 1 581 819.00 | | 1 581 819.00 |
