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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 | 1 888 543.00 | 1 609 535.00 | 279 008.00 | 1 888 543.00 |
AT Other tangible assets | 528 053.00 | 373 636.00 | 154 417.00 | 528 053.00 |
AX Advances and down payments | 108 587.00 | | 108 587.00 | 108 587.00 |
BD Other fixed assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49 699.00 | | 49 699.00 | 49 699.00 |
BJ TOTAL (I) | 3 100 058.00 | 1 983 172.00 | 1 116 887.00 | 3 100 058.00 |
BT Goods | 7 070 484.00 | | 7 070 484.00 | 7 070 484.00 |
BX Customers and related accounts | 8 618 120.00 | 32 774.00 | 8 585 346.00 | 8 618 120.00 |
BZ Other receivables | 6 226 355.00 | | 6 226 355.00 | 6 226 355.00 |
CF Cash and cash equivalents | 161 193.00 | | 161 193.00 | 161 193.00 |
CH Prepaid expenses | 112 352.00 | | 112 352.00 | 112 352.00 |
CJ TOTAL (II) | 22 188 504.00 | 32 774.00 | 22 155 729.00 | 22 188 504.00 |
CO Grand total (0 to V) | 25 288 562.00 | 2 015 946.00 | 23 272 616.00 | 25 288 562.00 |
CS Evaluated investments - equity method | 509 960.00 | | 509 960.00 | 509 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 273 052.00 | | 300 000.00 |
DG Other reserves | 1 623 499.00 | 1 334 178.00 | | 1 623 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 636.00 | 632 270.00 | | 612 636.00 |
DL TOTAL (I) | 5 536 136.00 | 5 239 499.00 | | 5 536 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 956.00 | 3 530 757.00 | | 2 910 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | | | 216 000.00 |
DX Trade payables and related accounts | 5 397 678.00 | 4 868 390.00 | | 5 397 678.00 |
DY Tax and social security liabilities | 1 797 804.00 | 1 446 744.00 | | 1 797 804.00 |
EA Other liabilities | 7 414 042.00 | 4 412 021.00 | | 7 414 042.00 |
EC TOTAL (IV) | 17 736 480.00 | 14 257 912.00 | | 17 736 480.00 |
EE Grand total (I to V) | 23 272 616.00 | 19 497 411.00 | | 23 272 616.00 |
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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 | | | 25 106 839.00 | |
FD Production sold - goods | | | 6 333 800.00 | |
FJ Net sales | | | 31 440 639.00 | |
FQ Other income | | | 142 675.00 | |
FR Total operating income (I) | | | 31 583 314.00 | |
FS Purchases of goods (including customs duties) | | | 24 083 670.00 | |
FT Inventory change (goods) | | | -1 169 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 751.00 | |
FW Other purchases and external expenses | | | 4 094 366.00 | |
FX Taxes, duties, and similar payments | | | 180 024.00 | |
FY Salaries and Wages | | | 1 925 532.00 | |
FZ Social Security Contributions | | | 917 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 164.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 30 241 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 095.00 | |
GP Total financial income (V) | | | 56 623.00 | |
GU Total financial expenses (VI) | | | 59 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 747.00 | 20 256.00 | | 16 747.00 |
HH Total exceptional expenses (VIII) | 379 589.00 | 346 744.00 | | 379 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 841.00 | -326 488.00 | | -362 841.00 |
HK Income tax | 363 870.00 | 493 939.00 | | 363 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656 685.00 | 34 843 144.00 | | 31 656 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044 049.00 | 34 210 874.00 | | 31 044 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 636.00 | 632 269.00 | | 612 636.00 |
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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 | 2 750 810.00 | | | 2 750 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 875.00 | |
I4 DECREASES Grand Total | | | 3 100 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 486.00 | | | 1 720 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 044.00 | | | 447 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 280.00 | | | 583 280.00 |
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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 | 1 804 532.00 | 178 640.00 | | 1 804 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 480 021.00 | 129 515.00 | | 1 480 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 511.00 | 49 125.00 | | 324 511.00 |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 5 397 678.00 | 5 397 678.00 | | 5 397 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414 042.00 | 7 414 042.00 | | 7 414 042.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 49 699.00 | | | 49 699.00 |
UX Other trade receivables | 8 618 120.00 | | | 8 618 120.00 |
VG Loans with a maturity of up to one year at origin | 2 149 181.00 | 2 149 181.00 | | 2 149 181.00 |
VH Loans with a maturity of more than one year at origin | 761 776.00 | 370 907.00 | 390 868.00 | 761 776.00 |
VJ Loans taken out during the year | 301 500.00 | | | 301 500.00 |
VK Loans repaid during the year | 286 994.00 | | | 286 994.00 |
VP Miscellaneous | 6 226 355.00 | | | 6 226 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797 804.00 | 1 797 804.00 | | 1 797 804.00 |
VS Prepaid expenses | 112 352.00 | | | 112 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011 527.00 | 14 956 827.00 | 54 699.00 | 15 011 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736 480.00 | 17 345 612.00 | 390 868.00 | 17 736 480.00 |
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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 | 30.00 | | | 30.00 |
