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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 | 42 750.00 | 26 735.00 | 16 015.00 | 42 750.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AT Other tangible assets | 129 366.00 | 53 935.00 | 75 432.00 | 129 366.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 22 021.00 | | 22 021.00 | 22 021.00 |
BJ TOTAL (I) | 396 258.00 | 80 669.00 | 315 588.00 | 396 258.00 |
BL Raw materials, supplies | 103 458.00 | | 103 458.00 | 103 458.00 |
BV Advances and down payments on orders | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 3 335 340.00 | 50 274.00 | 3 285 066.00 | 3 335 340.00 |
BZ Other receivables | 670 955.00 | | 670 955.00 | 670 955.00 |
CF Cash and cash equivalents | 603 671.00 | | 603 671.00 | 603 671.00 |
CH Prepaid expenses | 32 602.00 | | 32 602.00 | 32 602.00 |
CJ TOTAL (II) | 4 753 342.00 | 50 274.00 | 4 703 068.00 | 4 753 342.00 |
CO Grand total (0 to V) | 5 149 600.00 | 130 943.00 | 5 018 657.00 | 5 149 600.00 |
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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 | 669 955.00 | 555 180.00 | | 669 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 970.00 | 364 775.00 | | 280 970.00 |
DL TOTAL (I) | 1 225 925.00 | 1 194 955.00 | | 1 225 925.00 |
DP Provisions for Risks | 60 647.00 | 39 317.00 | | 60 647.00 |
DQ Provisions for Expenses | 111 963.00 | 113 391.00 | | 111 963.00 |
DR TOTAL (IV) | 172 610.00 | 152 708.00 | | 172 610.00 |
DW Advances and down payments received on current orders | 16 988.00 | | | 16 988.00 |
DX Trade payables and related accounts | 1 579 582.00 | 979 735.00 | | 1 579 582.00 |
DY Tax and social security liabilities | 1 353 128.00 | 1 065 607.00 | | 1 353 128.00 |
EA Other liabilities | 23 689.00 | 91 972.00 | | 23 689.00 |
EB Prepaid income (2) | 646 736.00 | 768 885.00 | | 646 736.00 |
EC TOTAL (IV) | 3 620 122.00 | 2 906 199.00 | | 3 620 122.00 |
EE Grand total (I to V) | 5 018 657.00 | 4 253 861.00 | | 5 018 657.00 |
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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 | 3 171 498.00 | 157 840.00 | 3 329 337.00 | 3 171 498.00 |
FG Production sold - services | 4 367 654.00 | 509 493.00 | 4 877 148.00 | 4 367 654.00 |
FJ Net sales | 7 539 152.00 | 667 333.00 | 8 206 485.00 | 7 539 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 644.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 8 266 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 988.00 | |
FT Inventory change (goods) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 2 620 138.00 | |
FX Taxes, duties, and similar payments | | | 131 953.00 | |
FY Salaries and Wages | | | 1 630 453.00 | |
FZ Social Security Contributions | | | 932 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 330.00 | |
GE Other Expenses | | | 56 422.00 | |
GF Total Operating Expenses (II) | | | 7 885 422.00 | |
GG - OPERATING RESULT (I - II) | | | 380 909.00 | |
GL Other interest and similar income | | | 9 687.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | 205.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 204.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -204.00 | | -2 150.00 |
HK Income tax | 105 868.00 | 164 016.00 | | 105 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 018.00 | 7 387 899.00 | | 8 276 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 049.00 | 7 023 124.00 | | 7 995 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 970.00 | 364 775.00 | | 280 970.00 |
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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 | 373 512.00 | | 22 746.00 | 373 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737.00 | |
I4 DECREASES Grand Total | | | 396 258.00 | |
IO DECREASES Total including other intangible assets | | | 242 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 224.00 | | 5 930.00 | 236 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 051.00 | | 12 315.00 | 117 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 237.00 | | 4 500.00 | 20 237.00 |
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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 | 47 092.00 | 33 577.00 | | 47 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 966.00 | 10 769.00 | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 127.00 | 22 808.00 | | 31 127.00 |
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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 | 152 708.00 | 21 330.00 | 1 428.00 | 152 708.00 |
6T Receivables | 53 839.00 | 34 169.00 | 37 734.00 | 53 839.00 |
7B Total provisions for depreciation | 53 839.00 | 34 169.00 | 37 734.00 | 53 839.00 |
7C Grand total | 206 547.00 | 55 499.00 | 39 162.00 | 206 547.00 |
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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 | 1 579 582.00 | 1 579 582.00 | | 1 579 582.00 |
8C Staff and Related Accounts | 434 276.00 | 434 276.00 | | 434 276.00 |
8D Social Security and Other Social Organizations | 296 679.00 | 296 679.00 | | 296 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
8L Deferred income | 646 736.00 | 646 736.00 | | 646 736.00 |
UP Loans | 2 716.00 | | | 2 716.00 |
UT Other financial assets | 22 021.00 | 22 021.00 | | 22 021.00 |
UX Other trade receivables | 3 275 011.00 | | | 3 275 011.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 60 329.00 | | | 60 329.00 |
VB VAT | 103 678.00 | | | 103 678.00 |
VC Group and associates | 424 844.00 | | | 424 844.00 |
VM Income taxes | 101 087.00 | | | 101 087.00 |
VN Other taxes, similar payments | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 068.00 | 40 068.00 | | 40 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 772.00 | | | 39 772.00 |
VS Prepaid expenses | 32 602.00 | | | 32 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 635.00 | 4 060 919.00 | 2 716.00 | 4 063 635.00 |
VW VAT | 582 105.00 | 582 105.00 | | 582 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 134.00 | 3 603 134.00 | | 3 603 134.00 |
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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 | 47.00 | | | 47.00 |
