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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 89 069.00 | 72 637.00 | 16 432.00 | 89 069.00 |
AT Other tangible assets | 63 972.00 | 51 482.00 | 12 489.00 | 63 972.00 |
AV Fixed assets in progress | 11 990.00 | | 11 990.00 | 11 990.00 |
BF Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 383 475.00 | 147 932.00 | 235 543.00 | 383 475.00 |
BL Raw materials, supplies | 333 790.00 | 102 412.00 | 231 378.00 | 333 790.00 |
BX Customers and related accounts | 1 776 006.00 | 331.00 | 1 775 675.00 | 1 776 006.00 |
BZ Other receivables | 276 339.00 | | 276 339.00 | 276 339.00 |
CF Cash and cash equivalents | 953 301.00 | | 953 301.00 | 953 301.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 3 345 058.00 | 102 743.00 | 3 242 315.00 | 3 345 058.00 |
CO Grand total (0 to V) | 3 728 533.00 | 250 674.00 | 3 477 859.00 | 3 728 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 941 390.00 | 855 496.00 | | 941 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 971.00 | 85 894.00 | | 455 971.00 |
DL TOTAL (I) | 1 947 361.00 | 1 491 390.00 | | 1 947 361.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 841 776.00 | 660 214.00 | | 841 776.00 |
DY Tax and social security liabilities | 540 733.00 | 449 192.00 | | 540 733.00 |
EA Other liabilities | 131 488.00 | 2 905.00 | | 131 488.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 513 997.00 | 1 114 111.00 | | 1 513 997.00 |
EE Grand total (I to V) | 3 477 859.00 | 2 622 001.00 | | 3 477 859.00 |
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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 | 6 443 721.00 | 396 817.00 | 6 840 538.00 | 6 443 721.00 |
FG Production sold - services | 132 729.00 | | 132 729.00 | 132 729.00 |
FJ Net sales | 6 576 450.00 | 396 817.00 | 6 973 266.00 | 6 576 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 392.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 157 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -28 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 765.00 | |
FW Other purchases and external expenses | | | 1 436 779.00 | |
FX Taxes, duties, and similar payments | | | 49 356.00 | |
FY Salaries and Wages | | | 1 153 688.00 | |
FZ Social Security Contributions | | | 503 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 6 470 583.00 | |
GG - OPERATING RESULT (I - II) | | | 687 102.00 | |
GK Income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 257.00 | 314.00 | | 257.00 |
HD Total exceptional income (VII) | 440.00 | 314.00 | | 440.00 |
HE Exceptional expenses on management operations | 11 400.00 | 600.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | 235.00 | 298.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | 898.00 | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 195.00 | -584.00 | | -11 195.00 |
HJ Employee participation in company results | 85 916.00 | 46 182.00 | | 85 916.00 |
HK Income tax | 135 287.00 | -38 134.00 | | 135 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 399.00 | 6 435 666.00 | | 7 160 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 428.00 | 6 349 772.00 | | 6 704 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 971.00 | 85 894.00 | | 455 971.00 |
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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 | 368 848.00 | | 17 015.00 | 368 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 4 631.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 383 475.00 | |
IO DECREASES Total including other intangible assets | | | 213 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 165 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 812.00 | | | 213 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 791.00 | | 13 497.00 | 151 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 3 519.00 | 3 244.00 |
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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 | 135 974.00 | 11 979.00 | 22.00 | 135 974.00 |
PE DEPRECIATION Total including other intangible assets | 23 812.00 | | | 23 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 162.00 | 11 979.00 | 22.00 | 112 162.00 |
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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 | 16 500.00 | | | 16 500.00 |
6N Inventories and work in progress | 98 298.00 | 102 412.00 | 98 298.00 | 98 298.00 |
6T Receivables | 331.00 | | | 331.00 |
7B Total provisions for depreciation | 98 629.00 | 102 412.00 | 98 298.00 | 98 629.00 |
7C Grand total | 115 129.00 | 102 412.00 | 98 298.00 | 115 129.00 |
UE of which provisions and reversals: - Operating | | 102 412.00 | 98 298.00 | |
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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 | 841 776.00 | 841 776.00 | | 841 776.00 |
8C Staff and Related Accounts | 245 018.00 | 245 018.00 | | 245 018.00 |
8D Social Security and Other Social Organizations | 178 762.00 | 178 762.00 | | 178 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
UP Loans | 3 047.00 | 1 661.00 | | 3 047.00 |
UT Other financial assets | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 1 775 406.00 | | | 1 775 406.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 35 449.00 | | | 35 449.00 |
VC Group and associates | 226 244.00 | | | 226 244.00 |
VI Group and Associates | 118 759.00 | 118 759.00 | | 118 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | | | 12 646.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 598.00 | 2 060 612.00 | 1 986.00 | 2 062 598.00 |
VW VAT | 108 679.00 | 108 679.00 | | 108 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 997.00 | 1 513 997.00 | | 1 513 997.00 |
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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 | 31.00 | | | 31.00 |
