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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 | 320 393.00 | 235 132.00 | 85 261.00 | 320 393.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 611 422.00 | 350 545.00 | 260 876.00 | 611 422.00 |
AT Other tangible assets | 426 325.00 | 171 260.00 | 255 065.00 | 426 325.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 48 643.00 | | 48 643.00 | 48 643.00 |
BJ TOTAL (I) | 1 540 014.00 | 756 938.00 | 783 076.00 | 1 540 014.00 |
BL Raw materials, supplies | 184 362.00 | | 184 362.00 | 184 362.00 |
BT Goods | 116 973.00 | 1 442.00 | 115 531.00 | 116 973.00 |
BX Customers and related accounts | 2 537 229.00 | 94 196.00 | 2 443 034.00 | 2 537 229.00 |
BZ Other receivables | 1 224 604.00 | | 1 224 604.00 | 1 224 604.00 |
CF Cash and cash equivalents | 1 046 016.00 | | 1 046 016.00 | 1 046 016.00 |
CH Prepaid expenses | 162 556.00 | | 162 556.00 | 162 556.00 |
CJ TOTAL (II) | 5 271 740.00 | 95 637.00 | 5 176 103.00 | 5 271 740.00 |
CO Grand total (0 to V) | 6 811 754.00 | 852 576.00 | 5 959 178.00 | 6 811 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 948 047.00 | 2 347 282.00 | | 2 948 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 926.00 | 600 765.00 | | 662 926.00 |
DL TOTAL (I) | 3 665 974.00 | 3 003 047.00 | | 3 665 974.00 |
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) | 427.00 | 323.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 309.00 | | 314.00 |
DW Advances and down payments received on current orders | 53 810.00 | 35 595.00 | | 53 810.00 |
DX Trade payables and related accounts | 646 701.00 | 917 963.00 | | 646 701.00 |
DY Tax and social security liabilities | 1 190 789.00 | 1 126 000.00 | | 1 190 789.00 |
EA Other liabilities | 616.00 | 2 110.00 | | 616.00 |
EB Prepaid income (2) | 390 549.00 | 411 067.00 | | 390 549.00 |
EC TOTAL (IV) | 2 283 206.00 | 2 493 367.00 | | 2 283 206.00 |
EE Grand total (I to V) | 5 959 178.00 | 5 506 413.00 | | 5 959 178.00 |
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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 | | | 4 601 480.00 | |
FD Production sold - goods | | | 704 854.00 | |
FJ Net sales | | | 5 306 334.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 502 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 423.00 | |
FU Purchases of raw materials and other supplies | | | 303 021.00 | |
FW Other purchases and external expenses | | | 1 798 234.00 | |
FX Taxes, duties, and similar payments | | | 247 884.00 | |
FZ Social Security Contributions | | | 3 668 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 257.00 | |
GB Operating Expenses - Provisions | | | 49 979.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 9 919 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 815.00 | |
GP Total financial income (V) | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 359.00 | 27 915.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | 62 891.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | -34 976.00 | | 5 729.00 |
HJ Employee participation in company results | 92 777.00 | 135 756.00 | | 92 777.00 |
HK Income tax | 261 541.00 | 331 566.00 | | 261 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 402.00 | 10 665 688.00 | | 5 528 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 476.00 | 10 064 923.00 | | 4 865 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 926.00 | 600 765.00 | | 662 926.00 |
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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 | 1 362 088.00 | | 208 397.00 | 1 362 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 48 873.00 | |
I4 DECREASES Grand Total | | 30 471.00 | 1 540 014.00 | |
IO DECREASES Total including other intangible assets | | | 453 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 1 037 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 847.00 | | 61 546.00 | 391 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 436.00 | | 146 783.00 | 914 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 805.00 | | 68.00 | 55 805.00 |
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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 | 596 942.00 | 178 257.00 | 18 261.00 | 596 942.00 |
PE DEPRECIATION Total including other intangible assets | 192 955.00 | 42 178.00 | | 192 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 988.00 | 136 079.00 | 18 261.00 | 403 988.00 |
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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 |
6N Inventories and work in progress | 292.00 | 1 150.00 | | 292.00 |
6T Receivables | 65 973.00 | 48 829.00 | 20 607.00 | 65 973.00 |
7B Total provisions for depreciation | 66 265.00 | 49 979.00 | 20 607.00 | 66 265.00 |
7C Grand total | 76 265.00 | 49 979.00 | 20 607.00 | 76 265.00 |
UE of which provisions and reversals: - Operating | | 49 979.00 | 20 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 646 701.00 | 646 701.00 | | 646 701.00 |
8C Staff and Related Accounts | 605 962.00 | 605 962.00 | | 605 962.00 |
8D Social Security and Other Social Organizations | 395 030.00 | 395 030.00 | | 395 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 390 549.00 | 390 549.00 | | 390 549.00 |
UT Other financial assets | 48 643.00 | 48 643.00 | | 48 643.00 |
UX Other trade receivables | 2 424 270.00 | | | 2 424 270.00 |
UY Staff and related accounts | 14 864.00 | | | 14 864.00 |
UZ Social Security, other social security organizations | 4 418.00 | | | 4 418.00 |
VA Doubtful or disputed receivables | 112 959.00 | | | 112 959.00 |
VB VAT | 26 662.00 | | | 26 662.00 |
VC Group and associates | 924 000.00 | | | 924 000.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 169 694.00 | | | 169 694.00 |
VN Other taxes, similar payments | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 623.00 | 66 623.00 | | 66 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 666.00 | | | 80 666.00 |
VS Prepaid expenses | 162 556.00 | | | 162 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 033.00 | 3 860 074.00 | 112 959.00 | 3 973 033.00 |
VW VAT | 123 174.00 | 123 174.00 | | 123 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 395.00 | 2 229 395.00 | | 2 229 395.00 |
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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 | 75.00 | | | 75.00 |
