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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 370.00 | 6 370.00 | | 6 370.00 |
AT Other tangible assets | 92 855.00 | 56 691.00 | 36 164.00 | 92 855.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 107 062.00 | 63 061.00 | 44 000.00 | 107 062.00 |
BL Raw materials, supplies | 55 571.00 | | 55 571.00 | 55 571.00 |
BX Customers and related accounts | 2 656 562.00 | 7 026.00 | 2 649 536.00 | 2 656 562.00 |
BZ Other receivables | 1 698 827.00 | | 1 698 827.00 | 1 698 827.00 |
CF Cash and cash equivalents | 80 694.00 | | 80 694.00 | 80 694.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 4 497 356.00 | 7 026.00 | 4 490 330.00 | 4 497 356.00 |
CO Grand total (0 to V) | 4 604 418.00 | 70 087.00 | 4 534 331.00 | 4 604 418.00 |
CP Shares due in less than one year | 7 837.00 | | | 7 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 070 065.00 | 179 255.00 | | 1 070 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 354.00 | 890 810.00 | | 1 670 354.00 |
DL TOTAL (I) | 2 795 419.00 | 1 125 065.00 | | 2 795 419.00 |
DP Provisions for Risks | 47 000.00 | 541 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 541 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 23 778.00 | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 079.00 | 396 065.00 | | 973 079.00 |
DX Trade payables and related accounts | 394 003.00 | 999 939.00 | | 394 003.00 |
DY Tax and social security liabilities | 295 550.00 | 142 445.00 | | 295 550.00 |
EA Other liabilities | 12 789.00 | 36 147.00 | | 12 789.00 |
EC TOTAL (IV) | 1 691 912.00 | 1 598 374.00 | | 1 691 912.00 |
EE Grand total (I to V) | 4 534 331.00 | 3 264 440.00 | | 4 534 331.00 |
EG Accrued income and payables due within one year | 1 682 729.00 | 1 581 886.00 | | 1 682 729.00 |
EI Including equity loans | 973 079.00 | | | 973 079.00 |
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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 | 159 875.00 | | 159 875.00 | 159 875.00 |
FG Production sold - services | 5 159 917.00 | | 5 159 917.00 | 5 159 917.00 |
FJ Net sales | 5 319 792.00 | | 5 319 792.00 | 5 319 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 524.00 | |
FQ Other income | | | 45 855.00 | |
FR Total operating income (I) | | | 5 875 172.00 | |
FU Purchases of raw materials and other supplies | | | 797 308.00 | |
FV Inventory change (raw materials and supplies) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 1 851 873.00 | |
FX Taxes, duties, and similar payments | | | 36 474.00 | |
FY Salaries and Wages | | | 576 925.00 | |
FZ Social Security Contributions | | | 310 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 3 620 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 386.00 | |
GL Other interest and similar income | | | 19 096.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -100.00 | 595.00 | | -100.00 |
HH Total exceptional expenses (VIII) | -100.00 | 595.00 | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -595.00 | | 100.00 |
HK Income tax | 599 921.00 | 345 769.00 | | 599 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 268.00 | 5 212 956.00 | | 5 894 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 914.00 | 4 322 146.00 | | 4 223 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 354.00 | 890 810.00 | | 1 670 354.00 |
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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 | 107 062.00 | | | 107 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | | 107 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 225.00 | | | 99 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 38 297.00 | 24 765.00 | | 38 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 297.00 | 24 765.00 | | 38 297.00 |
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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 | 541 000.00 | | 494 000.00 | 541 000.00 |
6T Receivables | | 7 026.00 | | |
7B Total provisions for depreciation | | 7 026.00 | | |
7C Grand total | 541 000.00 | 7 026.00 | 494 000.00 | 541 000.00 |
UE of which provisions and reversals: - Operating | | 7 026.00 | 494 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 003.00 | 394 003.00 | | 394 003.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
UX Other trade receivables | 2 648 131.00 | 2 648 131.00 | | 2 648 131.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
VA Doubtful or disputed receivables | 8 431.00 | 8 431.00 | | 8 431.00 |
VB VAT | 85 262.00 | 85 262.00 | | 85 262.00 |
VC Group and associates | 1 523 667.00 | 1 523 667.00 | | 1 523 667.00 |
VH Loans with a maturity of more than one year at origin | 16 490.00 | 7 307.00 | 9 183.00 | 16 490.00 |
VI Group and Associates | 973 079.00 | 973 079.00 | | 973 079.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 710.00 | 86 710.00 | | 86 710.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 928.00 | 4 361 091.00 | 7 837.00 | 4 368 928.00 |
VW VAT | 199 573.00 | 199 573.00 | | 199 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 912.00 | 1 682 729.00 | 9 183.00 | 1 691 912.00 |
