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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 | 155 137.00 | 117 437.00 | 37 700.00 | 155 137.00 |
AJ Other Intangible Assets | 340 658.00 | | 340 658.00 | 340 658.00 |
AR Technical installations, industrial equipment and tools | 488 834.00 | 177 616.00 | 311 218.00 | 488 834.00 |
AT Other tangible assets | 428 838.00 | 163 569.00 | 265 269.00 | 428 838.00 |
BB Receivables related to investments | 87 711.00 | | 87 711.00 | 87 711.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 712 929.00 | 458 622.00 | 1 254 307.00 | 1 712 929.00 |
BL Raw materials, supplies | 241 852.00 | | 241 852.00 | 241 852.00 |
BX Customers and related accounts | 757 841.00 | 144 462.00 | 613 379.00 | 757 841.00 |
BZ Other receivables | 76 452.00 | | 76 452.00 | 76 452.00 |
CF Cash and cash equivalents | 2 080 875.00 | | 2 080 875.00 | 2 080 875.00 |
CH Prepaid expenses | 100 861.00 | | 100 861.00 | 100 861.00 |
CJ TOTAL (II) | 3 257 880.00 | 144 462.00 | 3 113 418.00 | 3 257 880.00 |
CO Grand total (0 to V) | 4 970 809.00 | 603 084.00 | 4 367 725.00 | 4 970 809.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 225 740.00 | 983 755.00 | | 1 225 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 724.00 | 241 985.00 | | 924 724.00 |
DL TOTAL (I) | 2 227 464.00 | 1 302 740.00 | | 2 227 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 446.00 | | 7 241.00 |
DX Trade payables and related accounts | 809 076.00 | 783 592.00 | | 809 076.00 |
DY Tax and social security liabilities | 1 168 713.00 | 676 169.00 | | 1 168 713.00 |
EA Other liabilities | 155 231.00 | 217 676.00 | | 155 231.00 |
EC TOTAL (IV) | 2 140 261.00 | 1 684 278.00 | | 2 140 261.00 |
EE Grand total (I to V) | 4 367 725.00 | 2 987 017.00 | | 4 367 725.00 |
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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 | 6 814 125.00 | 1 867 255.00 | 8 681 380.00 | 6 814 125.00 |
FG Production sold - services | 380 598.00 | 259 161.00 | 639 759.00 | 380 598.00 |
FJ Net sales | 7 194 723.00 | 2 126 416.00 | 9 321 139.00 | 7 194 723.00 |
FN Capitalized production | | | 87 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 876.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 440 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 3 696 884.00 | |
FX Taxes, duties, and similar payments | | | 170 156.00 | |
FY Salaries and Wages | | | 2 098 450.00 | |
FZ Social Security Contributions | | | 376 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 794.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 8 107 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 265.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 585.00 | 13 056.00 | | 5 585.00 |
HB Exceptional income from capital transactions | 99 022.00 | | | 99 022.00 |
HD Total exceptional income (VII) | 104 607.00 | 13 056.00 | | 104 607.00 |
HE Exceptional expenses on management operations | 2 725.00 | 2 817.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 95 841.00 | | | 95 841.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 99 185.00 | 2 817.00 | | 99 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 422.00 | 10 239.00 | | 5 422.00 |
HK Income tax | 412 652.00 | 98 720.00 | | 412 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 346.00 | 6 612 527.00 | | 9 546 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 622.00 | 6 370 542.00 | | 8 621 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 724.00 | 241 985.00 | | 924 724.00 |
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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 | 1 157 170.00 | | 755 715.00 | 1 157 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 463.00 | |
I4 DECREASES Grand Total | | 199 957.00 | 1 712 929.00 | |
IO DECREASES Total including other intangible assets | | | 495 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 957.00 | 917 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 398.00 | | 87 397.00 | 408 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 022.00 | | 380 606.00 | 737 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 287 713.00 | 11 750.00 |
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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 | 400 634.00 | 162 103.00 | 104 116.00 | 400 634.00 |
PE DEPRECIATION Total including other intangible assets | 89 917.00 | 27 520.00 | | 89 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 717.00 | 134 583.00 | 104 116.00 | 310 717.00 |
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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 | 809 076.00 | 809 076.00 | | 809 076.00 |
8C Staff and Related Accounts | 258 346.00 | 258 346.00 | | 258 346.00 |
8D Social Security and Other Social Organizations | 400 683.00 | 400 683.00 | | 400 683.00 |
8E Income Taxes | 295 966.00 | 295 966.00 | | 295 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 231.00 | 155 231.00 | | 155 231.00 |
UL Receivables related to investments | 87 711.00 | 87 711.00 | | 87 711.00 |
UP Loans | 200 000.00 | 66 667.00 | | 200 000.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 577 715.00 | | | 577 715.00 |
UZ Social Security, other social security organizations | 8 496.00 | | | 8 496.00 |
VA Doubtful or disputed receivables | 180 126.00 | | | 180 126.00 |
VB VAT | 31 334.00 | | | 31 334.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 821.00 | 90 821.00 | | 90 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 299.00 | | | 32 299.00 |
VS Prepaid expenses | 100 861.00 | | | 100 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 614.00 | 1 101 281.00 | 133 333.00 | 1 234 614.00 |
VW VAT | 122 897.00 | 122 897.00 | | 122 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 261.00 | 2 140 261.00 | | 2 140 261.00 |
