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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 | 252 836.00 | 75 887.00 | 176 950.00 | 252 836.00 |
AR Technical installations, industrial equipment and tools | 51 404.00 | 47 471.00 | 3 933.00 | 51 404.00 |
AT Other tangible assets | 434 730.00 | 203 819.00 | 230 911.00 | 434 730.00 |
BH Other financial assets | 28 465.00 | | 28 465.00 | 28 465.00 |
BJ TOTAL (I) | 767 435.00 | 327 176.00 | 440 259.00 | 767 435.00 |
BL Raw materials, supplies | 565 146.00 | | 565 146.00 | 565 146.00 |
BX Customers and related accounts | 6 333 969.00 | 98 430.00 | 6 235 539.00 | 6 333 969.00 |
BZ Other receivables | 1 042 489.00 | | 1 042 489.00 | 1 042 489.00 |
CF Cash and cash equivalents | 2 318 038.00 | | 2 318 038.00 | 2 318 038.00 |
CH Prepaid expenses | 329 130.00 | | 329 130.00 | 329 130.00 |
CJ TOTAL (II) | 10 588 772.00 | 98 430.00 | 10 490 342.00 | 10 588 772.00 |
CO Grand total (0 to V) | 11 356 206.00 | 425 606.00 | 10 930 600.00 | 11 356 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 340 000.00 | 3 135 000.00 | | 2 340 000.00 |
DH Retained earnings | 1 683.00 | 1 582.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 727.00 | 1 205 101.00 | | 1 155 727.00 |
DL TOTAL (I) | 3 772 410.00 | 4 616 683.00 | | 3 772 410.00 |
DU Loans and Debts from Credit Institutions (3) | 382 732.00 | 485 259.00 | | 382 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430 907.00 | | |
DX Trade payables and related accounts | 4 461 951.00 | 5 562 640.00 | | 4 461 951.00 |
DY Tax and social security liabilities | 2 108 882.00 | 2 626 426.00 | | 2 108 882.00 |
EA Other liabilities | 161 492.00 | 228 029.00 | | 161 492.00 |
EB Prepaid income (2) | 43 132.00 | 55 264.00 | | 43 132.00 |
EC TOTAL (IV) | 7 158 190.00 | 9 388 526.00 | | 7 158 190.00 |
EE Grand total (I to V) | 10 930 600.00 | 14 005 209.00 | | 10 930 600.00 |
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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 | 35 131 797.00 | | 35 131 797.00 | 35 131 797.00 |
FJ Net sales | 35 131 797.00 | | 35 131 797.00 | 35 131 797.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 320 629.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 5 547 698.00 | |
FV Inventory change (raw materials and supplies) | | | -121 933.00 | |
FW Other purchases and external expenses | | | 22 351 643.00 | |
FX Taxes, duties, and similar payments | | | 283 543.00 | |
FY Salaries and Wages | | | 3 331 863.00 | |
FZ Social Security Contributions | | | 2 050 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 565 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 316.00 | |
GL Other interest and similar income | | | 155 028.00 | |
GP Total financial income (V) | | | 155 028.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 762.00 | | 425.00 |
HB Exceptional income from capital transactions | 18 550.00 | 10 000.00 | | 18 550.00 |
HD Total exceptional income (VII) | 18 975.00 | 10 762.00 | | 18 975.00 |
HE Exceptional expenses on management operations | 27 666.00 | 34 686.00 | | 27 666.00 |
HH Total exceptional expenses (VIII) | 27 666.00 | 34 686.00 | | 27 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 691.00 | -23 924.00 | | -8 691.00 |
HJ Employee participation in company results | 214 128.00 | 216 310.00 | | 214 128.00 |
HK Income tax | 517 567.00 | 559 860.00 | | 517 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 494 632.00 | 34 981 837.00 | | 35 494 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 338 905.00 | 33 776 735.00 | | 34 338 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 727.00 | 1 205 101.00 | | 1 155 727.00 |
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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 | 677 761.00 | | 124 356.00 | 677 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 465.00 | |
I4 DECREASES Grand Total | | 34 682.00 | 767 435.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 252 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 486 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 434.00 | | 73 402.00 | 209 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 942.00 | | 45 874.00 | 441 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 385.00 | | 5 080.00 | 26 385.00 |
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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 | 249 425.00 | 109 433.00 | 31 682.00 | 249 425.00 |
PE DEPRECIATION Total including other intangible assets | 64 061.00 | 41 826.00 | 30 000.00 | 64 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 365.00 | 67 607.00 | 1 682.00 | 185 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 968.00 | 12 286.00 | 30 824.00 | 116 968.00 |
7B Total provisions for depreciation | 116 968.00 | 12 286.00 | 30 824.00 | 116 968.00 |
7C Grand total | 116 968.00 | 12 286.00 | 30 824.00 | 116 968.00 |
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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 | 4 461 951.00 | 4 461 951.00 | | 4 461 951.00 |
8C Staff and Related Accounts | 219 437.00 | 219 437.00 | | 219 437.00 |
8D Social Security and Other Social Organizations | 286 195.00 | 286 195.00 | | 286 195.00 |
8E Income Taxes | 354 729.00 | 354 729.00 | | 354 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 492.00 | 161 492.00 | | 161 492.00 |
8L Deferred income | 43 132.00 | 43 132.00 | | 43 132.00 |
UT Other financial assets | 28 465.00 | | | 28 465.00 |
UX Other trade receivables | 6 333 969.00 | | | 6 333 969.00 |
UY Staff and related accounts | 10 749.00 | | | 10 749.00 |
UZ Social Security, other social security organizations | 5 950.00 | | | 5 950.00 |
VB VAT | 164 357.00 | | | 164 357.00 |
VC Group and associates | 15 554.00 | | | 15 554.00 |
VH Loans with a maturity of more than one year at origin | 382 732.00 | 111 364.00 | 271 368.00 | 382 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 694.00 | 61 694.00 | | 61 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 879.00 | | | 845 879.00 |
VS Prepaid expenses | 329 130.00 | | | 329 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 053.00 | 7 705 588.00 | 28 465.00 | 7 734 053.00 |
VW VAT | 1 186 828.00 | 1 186 828.00 | | 1 186 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 190.00 | 6 886 822.00 | 271 368.00 | 7 158 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
