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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 | 228 053.00 | 65 157.00 | 162 896.00 | 228 053.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 252 398.00 | 124 783.00 | 127 615.00 | 252 398.00 |
AT Other tangible assets | 588 696.00 | 289 165.00 | 299 531.00 | 588 696.00 |
BH Other financial assets | 170 668.00 | | 170 668.00 | 170 668.00 |
BJ TOTAL (I) | 1 659 816.00 | 479 106.00 | 1 180 711.00 | 1 659 816.00 |
BL Raw materials, supplies | 159 918.00 | | 159 918.00 | 159 918.00 |
BT Goods | 601 150.00 | | 601 150.00 | 601 150.00 |
BV Advances and down payments on orders | 31 931.00 | | 31 931.00 | 31 931.00 |
BX Customers and related accounts | 2 935 448.00 | 7 239.00 | 2 928 209.00 | 2 935 448.00 |
BZ Other receivables | 318 187.00 | | 318 187.00 | 318 187.00 |
CF Cash and cash equivalents | 946 763.00 | | 946 763.00 | 946 763.00 |
CH Prepaid expenses | 55 155.00 | | 55 155.00 | 55 155.00 |
CJ TOTAL (II) | 5 048 551.00 | 7 239.00 | 5 041 312.00 | 5 048 551.00 |
CO Grand total (0 to V) | 6 708 367.00 | 486 345.00 | 6 222 022.00 | 6 708 367.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 838.00 | | | 1 994 838.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 720 544.00 | 360 695.00 | | 720 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 404.00 | 359 848.00 | | 300 404.00 |
DL TOTAL (I) | 1 029 748.00 | 729 344.00 | | 1 029 748.00 |
DP Provisions for Risks | 11 300.00 | 11 300.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 11 300.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 173 724.00 | 205 569.00 | | 173 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 021.00 | 1 782 054.00 | | 1 820 021.00 |
DX Trade payables and related accounts | 2 463 184.00 | 2 164 455.00 | | 2 463 184.00 |
DY Tax and social security liabilities | 643 981.00 | 586 001.00 | | 643 981.00 |
EA Other liabilities | 80 065.00 | 106 433.00 | | 80 065.00 |
EC TOTAL (IV) | 5 180 975.00 | 4 844 511.00 | | 5 180 975.00 |
EE Grand total (I to V) | 6 222 022.00 | 5 585 155.00 | | 6 222 022.00 |
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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 | 8 063 709.00 | 1 412 374.00 | 9 476 083.00 | 8 063 709.00 |
FG Production sold - services | 453 891.00 | | 453 891.00 | 453 891.00 |
FJ Net sales | 8 517 601.00 | 1 412 374.00 | 9 929 975.00 | 8 517 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 028.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 123 003.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 997.00 | |
FT Inventory change (goods) | | | 211 861.00 | |
FU Purchases of raw materials and other supplies | | | 377 955.00 | |
FV Inventory change (raw materials and supplies) | | | -34 241.00 | |
FW Other purchases and external expenses | | | 1 828 063.00 | |
FX Taxes, duties, and similar payments | | | 72 859.00 | |
FY Salaries and Wages | | | 1 253 116.00 | |
FZ Social Security Contributions | | | 523 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 9 628 013.00 | |
GG - OPERATING RESULT (I - II) | | | 494 990.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 64 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | 42 077.00 | | 1 168.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 168.00 | 42 077.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 2 761.00 | 270.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | | 61 300.00 | | |
HH Total exceptional expenses (VIII) | 4 361.00 | 61 570.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -19 493.00 | | -3 193.00 |
HK Income tax | 126 480.00 | 152 686.00 | | 126 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 124 183.00 | 8 960 431.00 | | 10 124 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 779.00 | 8 600 583.00 | | 9 823 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 404.00 | 359 848.00 | | 300 404.00 |
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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 | 1 437 740.00 | | 222 077.00 | 1 437 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 669.00 | |
I4 DECREASES Grand Total | | | 1 659 816.00 | |
IO DECREASES Total including other intangible assets | | | 648 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 032.00 | | 53 021.00 | 595 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 904.00 | | 156 190.00 | 684 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 804.00 | | 12 865.00 | 157 804.00 |
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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 | 292 437.00 | 136 668.00 | | 292 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 5 381.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 661.00 | 131 287.00 | | 282 661.00 |
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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 | 11 300.00 | | | 11 300.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 239.00 | | | 7 239.00 |
7B Total provisions for depreciation | 57 239.00 | | | 57 239.00 |
7C Grand total | 68 539.00 | | | 68 539.00 |
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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 | -5 651.00 | -5 651.00 | | -5 651.00 |
8B Suppliers and Related Accounts | 2 463 184.00 | 2 463 184.00 | | 2 463 184.00 |
8C Staff and Related Accounts | 191 655.00 | 191 655.00 | | 191 655.00 |
8D Social Security and Other Social Organizations | 208 712.00 | 208 712.00 | | 208 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 065.00 | 80 065.00 | | 80 065.00 |
UT Other financial assets | 170 668.00 | | | 170 668.00 |
UX Other trade receivables | 2 920 366.00 | | | 2 920 366.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 11 339.00 | | | 11 339.00 |
VA Doubtful or disputed receivables | 15 082.00 | | | 15 082.00 |
VB VAT | 171 487.00 | | | 171 487.00 |
VC Group and associates | 254 551.00 | | | 254 551.00 |
VH Loans with a maturity of more than one year at origin | 173 724.00 | 12 418.00 | 161 306.00 | 173 724.00 |
VI Group and Associates | 1 825 672.00 | 1 825 672.00 | | 1 825 672.00 |
VM Income taxes | 75 022.00 | | | 75 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 338.00 | | | 60 338.00 |
VS Prepaid expenses | 55 155.00 | | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 458.00 | 3 308 790.00 | 170 668.00 | 3 479 458.00 |
VW VAT | 238 320.00 | 238 320.00 | | 238 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 975.00 | 5 019 669.00 | 161 306.00 | 5 180 975.00 |
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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 | 42.00 | 32.00 | | 42.00 |
