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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 139 863.00 | 870 021.00 | 269 843.00 | 1 139 863.00 |
BH Other financial assets | 84 640.00 | | 84 640.00 | 84 640.00 |
BJ TOTAL (I) | 1 224 503.00 | 870 021.00 | 354 483.00 | 1 224 503.00 |
BN Goods in progress | 522 685.00 | 64 533.00 | 458 152.00 | 522 685.00 |
BX Customers and related accounts | 6 615 720.00 | 176 154.00 | 6 439 566.00 | 6 615 720.00 |
BZ Other receivables | 5 225 221.00 | | 5 225 221.00 | 5 225 221.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 364 946.00 | 240 687.00 | 12 124 259.00 | 12 364 946.00 |
CO Grand total (0 to V) | 13 662 669.00 | 1 110 708.00 | 12 551 961.00 | 13 662 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 888.00 | 43 888.00 | | 43 888.00 |
DB Share, merger, contribution premiums, etc. | 1 055 359.00 | 1 055 359.00 | | 1 055 359.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DE Statutory or contractual reserves | 1 198 460.00 | 977 368.00 | | 1 198 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500 469.00 | 4 906 903.00 | | 4 500 469.00 |
DL TOTAL (I) | 6 802 564.00 | 6 987 907.00 | | 6 802 564.00 |
DP Provisions for Risks | 67 286.00 | 84 408.00 | | 67 286.00 |
DR TOTAL (IV) | 67 286.00 | 84 408.00 | | 67 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 4 353.00 | | 3 200.00 |
DX Trade payables and related accounts | 1 251 601.00 | 1 418 975.00 | | 1 251 601.00 |
DY Tax and social security liabilities | 2 184 009.00 | 2 284 035.00 | | 2 184 009.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | 947.00 | | 667.00 |
EA Other liabilities | 2 242 570.00 | 85 986.00 | | 2 242 570.00 |
EC TOTAL (IV) | 5 682 047.00 | 3 794 296.00 | | 5 682 047.00 |
EE Grand total (I to V) | 12 551 897.00 | 10 866 611.00 | | 12 551 897.00 |
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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 | | | | |
FJ Net sales | | | 26 661 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 488.00 | |
FQ Other income | | | 154 781.00 | |
FR Total operating income (I) | | | 27 138 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 390.00 | |
FV Inventory change (raw materials and supplies) | | | 182 832.00 | |
FW Other purchases and external expenses | | | 8 673 851.00 | |
FX Taxes, duties, and similar payments | | | 483 528.00 | |
FY Salaries and Wages | | | 6 489 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 755.00 | |
GE Other Expenses | | | 78 616.00 | |
GF Total Operating Expenses (II) | | | 20 091 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046 950.00 | |
GP Total financial income (V) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 132.00 | -12 670.00 | | 48 132.00 |
HJ Employee participation in company results | -387 493.00 | -364 660.00 | | -387 493.00 |
HK Income tax | -2 207 116.00 | -2 397 188.00 | | -2 207 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 138 629.00 | 28 669 453.00 | | 27 138 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 638 160.00 | 23 762 550.00 | | 22 638 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500 469.00 | 4 906 903.00 | | 4 500 469.00 |
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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 | 805 126.00 | 70 755.00 | -5 860.00 | 805 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 126.00 | 70 755.00 | -5 860.00 | 805 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 408.00 | 20 000.00 | -37 122.00 | 84 408.00 |
6N Inventories and work in progress | 89 273.00 | | -24 740.00 | 89 273.00 |
6T Receivables | 229 182.00 | | -53 028.00 | 229 182.00 |
7B Total provisions for depreciation | 318 455.00 | | -77 768.00 | 318 455.00 |
7C Grand total | 402 863.00 | 20 000.00 | -114 890.00 | 402 863.00 |
UE of which provisions and reversals: - Operating | | | -77 768.00 | |
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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 | 1 251 601.00 | 1 251 601.00 | | 1 251 601.00 |
8C Staff and Related Accounts | 1 687 583.00 | 1 687 583.00 | | 1 687 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 570.00 | 2 242 570.00 | | 2 242 570.00 |
UT Other financial assets | 84 640.00 | | 84 640.00 | 84 640.00 |
UY Staff and related accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
VA Doubtful or disputed receivables | 6 615 720.00 | 6 615 720.00 | | 6 615 720.00 |
VB VAT | 314 706.00 | 314 706.00 | | 314 706.00 |
VC Group and associates | 4 881 580.00 | 4 881 580.00 | | 4 881 580.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VN Other taxes, similar payments | 20 514.00 | 20 514.00 | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 868.00 | 50 868.00 | | 50 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925 581.00 | 11 840 941.00 | 84 640.00 | 11 925 581.00 |
VW VAT | 445 557.00 | 445 557.00 | | 445 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 047.00 | 5 682 047.00 | | 5 682 047.00 |
