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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 | 7 312.00 | 4 826.00 | 2 486.00 | 7 312.00 |
AR Technical installations, industrial equipment and tools | 1 313 535.00 | 983 816.00 | 329 719.00 | 1 313 535.00 |
AT Other tangible assets | 76 788.00 | 65 882.00 | 10 907.00 | 76 788.00 |
BH Other financial assets | 109 617.00 | | 109 617.00 | 109 617.00 |
BJ TOTAL (I) | 1 507 252.00 | 1 054 524.00 | 452 729.00 | 1 507 252.00 |
BX Customers and related accounts | 4 112 984.00 | 6 820.00 | 4 106 163.00 | 4 112 984.00 |
BZ Other receivables | 162 383.00 | | 162 383.00 | 162 383.00 |
CF Cash and cash equivalents | 1 678 472.00 | | 1 678 472.00 | 1 678 472.00 |
CH Prepaid expenses | 39 698.00 | | 39 698.00 | 39 698.00 |
CJ TOTAL (II) | 5 993 536.00 | 6 820.00 | 5 986 716.00 | 5 993 536.00 |
CO Grand total (0 to V) | 7 500 788.00 | 1 061 344.00 | 6 439 445.00 | 7 500 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 2 268 883.00 | 1 994 518.00 | | 2 268 883.00 |
DH Retained earnings | | -35 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 500.00 | 560 039.00 | | 888 500.00 |
DL TOTAL (I) | 3 282 654.00 | 2 644 153.00 | | 3 282 654.00 |
DQ Provisions for Expenses | 45 523.00 | 46 253.00 | | 45 523.00 |
DR TOTAL (IV) | 45 523.00 | 46 253.00 | | 45 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 58 844.00 | | 58 844.00 |
DX Trade payables and related accounts | 1 558 433.00 | 994 063.00 | | 1 558 433.00 |
DY Tax and social security liabilities | 1 136 689.00 | 857 146.00 | | 1 136 689.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 11 493.00 | 30 469.00 | | 11 493.00 |
EB Prepaid income (2) | 345 809.00 | 305 544.00 | | 345 809.00 |
EC TOTAL (IV) | 3 111 268.00 | 2 306 065.00 | | 3 111 268.00 |
EE Grand total (I to V) | 6 439 445.00 | 4 996 472.00 | | 6 439 445.00 |
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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 | 3 010 172.00 | 15 106.00 | 3 025 278.00 | 3 010 172.00 |
FG Production sold - services | 9 762 213.00 | 124 855.00 | 9 887 068.00 | 9 762 213.00 |
FJ Net sales | 12 772 386.00 | 139 961.00 | 12 912 347.00 | 12 772 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 569.00 | |
FQ Other income | | | 7 711.00 | |
FR Total operating income (I) | | | 12 979 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 868 990.00 | |
FX Taxes, duties, and similar payments | | | 143 017.00 | |
FY Salaries and Wages | | | 2 597 710.00 | |
FZ Social Security Contributions | | | 1 132 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 11 602 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 612.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 116.00 | 6 083.00 | | 28 116.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 28 116.00 | 6 257.00 | | 28 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 116.00 | -6 257.00 | | -28 116.00 |
HJ Employee participation in company results | 61 665.00 | 45 183.00 | | 61 665.00 |
HK Income tax | 400 079.00 | 275 733.00 | | 400 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 375.00 | 11 500 684.00 | | 12 980 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 875.00 | 10 940 645.00 | | 12 091 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 500.00 | 560 039.00 | | 888 500.00 |
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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 | 1 193 057.00 | | 316 256.00 | 1 193 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 617.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 1 507 252.00 | |
IO DECREASES Total including other intangible assets | | 2 061.00 | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | 3 312.00 | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 379.00 | | 312 944.00 | 1 077 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 617.00 | | | 109 617.00 |
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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 | 795 831.00 | 260 754.00 | 2 061.00 | 795 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 1 331.00 | 2 061.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 275.00 | 259 423.00 | | 790 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 253.00 | | 729.00 | 46 253.00 |
6T Receivables | 16 573.00 | 4 020.00 | 13 773.00 | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | 4 020.00 | 13 773.00 | 16 573.00 |
7C Grand total | 62 825.00 | 4 020.00 | 14 502.00 | 62 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 844.00 | | 58 844.00 | 58 844.00 |
8B Suppliers and Related Accounts | 1 558 433.00 | 1 558 433.00 | | 1 558 433.00 |
8C Staff and Related Accounts | 462 139.00 | 462 139.00 | | 462 139.00 |
8D Social Security and Other Social Organizations | 249 639.00 | 249 639.00 | | 249 639.00 |
8E Income Taxes | 124 347.00 | 124 347.00 | | 124 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
8L Deferred income | 345 809.00 | 345 809.00 | | 345 809.00 |
UT Other financial assets | 109 617.00 | | | 109 617.00 |
UX Other trade receivables | 4 109 624.00 | | | 4 109 624.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 82 694.00 | | | 82 694.00 |
VC Group and associates | 9 980.00 | | | 9 980.00 |
VN Other taxes, similar payments | 56 580.00 | | | 56 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 081.00 | 76 081.00 | | 76 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | | | 12 651.00 |
VS Prepaid expenses | 39 698.00 | | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 681.00 | 4 311 704.00 | 112 977.00 | 4 424 681.00 |
VW VAT | 224 484.00 | 224 484.00 | | 224 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 268.00 | 3 052 424.00 | 58 844.00 | 3 111 268.00 |
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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 | 42.00 | 42.00 | | 42.00 |
