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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 | 30 933.00 | 30 933.00 | | 30 933.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 189 946.00 | 156 171.00 | 33 774.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 122 952.00 | 117 724.00 | 5 229.00 | 122 952.00 |
AT Other tangible assets | 623 740.00 | 514 102.00 | 109 637.00 | 623 740.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
BJ TOTAL (I) | 1 210 131.00 | 818 930.00 | 391 200.00 | 1 210 131.00 |
BL Raw materials, supplies | 237 668.00 | | 237 668.00 | 237 668.00 |
BX Customers and related accounts | 1 873 207.00 | 1 941.00 | 1 871 267.00 | 1 873 207.00 |
BZ Other receivables | 192 195.00 | | 192 195.00 | 192 195.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 848 400.00 | | 848 400.00 | 848 400.00 |
CH Prepaid expenses | 85 278.00 | | 85 278.00 | 85 278.00 |
CJ TOTAL (II) | 3 536 749.00 | 1 941.00 | 3 534 808.00 | 3 536 749.00 |
CO Grand total (0 to V) | 4 746 880.00 | 820 871.00 | 3 926 009.00 | 4 746 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 475 692.00 | 424 757.00 | | 475 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 740.00 | 50 935.00 | | 131 740.00 |
DL TOTAL (I) | 1 278 208.00 | 1 146 468.00 | | 1 278 208.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 010.00 | 91 576.00 | | 42 010.00 |
DX Trade payables and related accounts | 1 581 035.00 | 1 433 978.00 | | 1 581 035.00 |
DY Tax and social security liabilities | 588 945.00 | 380 714.00 | | 588 945.00 |
EA Other liabilities | 19 390.00 | 4 699.00 | | 19 390.00 |
EB Prepaid income (2) | 406 421.00 | 270 320.00 | | 406 421.00 |
EC TOTAL (IV) | 2 637 801.00 | 2 181 287.00 | | 2 637 801.00 |
EE Grand total (I to V) | 3 926 009.00 | 3 337 755.00 | | 3 926 009.00 |
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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 | 10 198.00 | | 10 198.00 | 10 198.00 |
FG Production sold - services | 8 834 486.00 | | 8 834 486.00 | 8 834 486.00 |
FJ Net sales | 8 844 684.00 | | 8 844 684.00 | 8 844 684.00 |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 066 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 239 996.00 | |
FV Inventory change (raw materials and supplies) | | | -51 772.00 | |
FW Other purchases and external expenses | | | 2 317 623.00 | |
FX Taxes, duties, and similar payments | | | 85 118.00 | |
FY Salaries and Wages | | | 1 394 857.00 | |
FZ Social Security Contributions | | | 852 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 910 947.00 | |
GG - OPERATING RESULT (I - II) | | | 155 913.00 | |
GL Other interest and similar income | | | 21 103.00 | |
GP Total financial income (V) | | | 21 103.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 600.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 36 900.00 | 417.00 | | 36 900.00 |
HC Reversals of provisions and transfers of expenses | | 14 478.00 | | |
HD Total exceptional income (VII) | 38 196.00 | 15 494.00 | | 38 196.00 |
HE Exceptional expenses on management operations | 8 369.00 | 20 642.00 | | 8 369.00 |
HF Exceptional expenses on capital transactions | 36 711.00 | 310.00 | | 36 711.00 |
HH Total exceptional expenses (VIII) | 45 081.00 | 20 951.00 | | 45 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -5 457.00 | | -6 885.00 |
HK Income tax | 37 184.00 | 3 458.00 | | 37 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 159.00 | 7 604 871.00 | | 9 126 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 420.00 | 7 553 935.00 | | 8 994 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 740.00 | 50 935.00 | | 131 740.00 |
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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 | 1 267 085.00 | | 49 415.00 | 1 267 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 523.00 | 28 960.00 | |
I4 DECREASES Grand Total | | 106 370.00 | 1 210 131.00 | |
IO DECREASES Total including other intangible assets | | | 244 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 847.00 | 936 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 533.00 | | | 244 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 530.00 | | 41 955.00 | 996 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 023.00 | | 7 460.00 | 26 023.00 |
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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 | 811 844.00 | 72 221.00 | 65 135.00 | 811 844.00 |
PE DEPRECIATION Total including other intangible assets | 30 933.00 | | | 30 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 911.00 | 72 221.00 | 65 135.00 | 780 911.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 125.00 | 816.00 | | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 816.00 | | 1 125.00 |
7C Grand total | 11 125.00 | 816.00 | | 11 125.00 |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 1 581 035.00 | 1 581 035.00 | | 1 581 035.00 |
8C Staff and Related Accounts | 77 824.00 | 77 824.00 | | 77 824.00 |
8D Social Security and Other Social Organizations | 165 930.00 | 165 930.00 | | 165 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 390.00 | 19 390.00 | | 19 390.00 |
8L Deferred income | 406 421.00 | 406 421.00 | | 406 421.00 |
UP Loans | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 20 449.00 | | | 20 449.00 |
UX Other trade receivables | 1 870 306.00 | | | 1 870 306.00 |
UZ Social Security, other social security organizations | 15 641.00 | | | 15 641.00 |
VA Doubtful or disputed receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 69 591.00 | | | 69 591.00 |
VH Loans with a maturity of more than one year at origin | 42 010.00 | 23 617.00 | 18 393.00 | 42 010.00 |
VK Loans repaid during the year | 49 546.00 | | | 49 546.00 |
VM Income taxes | 20 872.00 | | | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 398.00 | 27 398.00 | | 27 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 091.00 | | | 86 091.00 |
VS Prepaid expenses | 85 278.00 | | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 640.00 | 2 151 290.00 | 23 350.00 | 2 174 640.00 |
VW VAT | 317 793.00 | 317 793.00 | | 317 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 801.00 | 2 619 408.00 | 18 393.00 | 2 637 801.00 |
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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 | 35.00 | | | 35.00 |
