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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 | 24 118.00 | 11 236.00 | 12 882.00 | 24 118.00 |
AR Technical installations, industrial equipment and tools | 47 001.00 | 33 639.00 | 13 361.00 | 47 001.00 |
AT Other tangible assets | 119 022.00 | 91 108.00 | 27 914.00 | 119 022.00 |
BH Other financial assets | 64 522.00 | | 64 522.00 | 64 522.00 |
BJ TOTAL (I) | 259 998.00 | 135 984.00 | 124 014.00 | 259 998.00 |
BN Goods in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 7 097 658.00 | | 7 097 658.00 | 7 097 658.00 |
BZ Other receivables | 1 072 434.00 | | 1 072 434.00 | 1 072 434.00 |
CF Cash and cash equivalents | 2 910 263.00 | | 2 910 263.00 | 2 910 263.00 |
CH Prepaid expenses | 2 573 983.00 | | 2 573 983.00 | 2 573 983.00 |
CJ TOTAL (II) | 13 984 338.00 | | 13 984 338.00 | 13 984 338.00 |
CO Grand total (0 to V) | 14 244 336.00 | 135 984.00 | 14 108 352.00 | 14 244 336.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 575 423.00 | 4 002 293.00 | | 1 575 423.00 |
DH Retained earnings | 66 967.00 | -1 133 033.00 | | 66 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 787.00 | 1 373 130.00 | | 1 127 787.00 |
DL TOTAL (I) | 2 810 877.00 | 4 283 090.00 | | 2 810 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | 3 286.00 | | 1 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 8 170.00 | | 4 816.00 |
DX Trade payables and related accounts | 3 997 888.00 | 6 180 200.00 | | 3 997 888.00 |
DY Tax and social security liabilities | 2 015 552.00 | 2 868 167.00 | | 2 015 552.00 |
EB Prepaid income (2) | 5 277 418.00 | 5 287 553.00 | | 5 277 418.00 |
EC TOTAL (IV) | 11 297 475.00 | 14 347 376.00 | | 11 297 475.00 |
EE Grand total (I to V) | 14 108 352.00 | 18 630 466.00 | | 14 108 352.00 |
EG Accrued income and payables due within one year | 1 292 659.00 | | | 1 292 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 3 286.00 | | 1 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 868 558.00 | |
FJ Net sales | | | 27 868 558.00 | |
FM Inventory production | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 889.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 28 283 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 594.00 | |
FW Other purchases and external expenses | | | 18 286 336.00 | |
FX Taxes, duties, and similar payments | | | 251 093.00 | |
FY Salaries and Wages | | | 4 362 129.00 | |
FZ Social Security Contributions | | | 2 013 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 18 171.00 | |
GF Total Operating Expenses (II) | | | 26 504 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 410.00 | |
GK Income from other securities and fixed asset receivables | | | 43 914.00 | |
GP Total financial income (V) | | | 43 914.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 17 539.00 | 38 399.00 | | 17 539.00 |
HH Total exceptional expenses (VIII) | 17 539.00 | 38 399.00 | | 17 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 839.00 | -38 399.00 | | -16 839.00 |
HJ Employee participation in company results | 209 000.00 | | | 209 000.00 |
HK Income tax | 463 756.00 | 819 778.00 | | 463 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 328 106.00 | 30 158 916.00 | | 28 328 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200 319.00 | 28 785 786.00 | | 27 200 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 787.00 | 1 373 130.00 | | 1 127 787.00 |
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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 | 270 988.00 | | | 270 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 857.00 | |
I4 DECREASES Grand Total | | | 259 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 028.00 | | | 28 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 593.00 | | | 175 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 367.00 | | | 67 367.00 |
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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 | 166 041.00 | 22 551.00 | 52 608.00 | 166 041.00 |
PE DEPRECIATION Total including other intangible assets | 20 143.00 | 6 129.00 | 15 035.00 | 20 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 899.00 | 16 421.00 | 37 573.00 | 145 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 522.00 | | | 64 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 484 170.00 | |
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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 | 78.00 | | | 78.00 |
