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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 | 1 058 114.00 | 1 058 114.00 | | 1 058 114.00 |
AR Technical installations, industrial equipment and tools | 68 393.00 | 66 503.00 | 1 890.00 | 68 393.00 |
AT Other tangible assets | 680 340.00 | 328 189.00 | 352 151.00 | 680 340.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 1 891 098.00 | 1 452 807.00 | 438 291.00 | 1 891 098.00 |
BL Raw materials, supplies | 2 374 167.00 | 1 003 251.00 | 1 370 916.00 | 2 374 167.00 |
BP Services in progress | 1 700 262.00 | | 1 700 262.00 | 1 700 262.00 |
BR Intermediate and finished products | -1 630.00 | | -1 630.00 | -1 630.00 |
BX Customers and related accounts | 6 593 339.00 | 21 901.00 | 6 571 438.00 | 6 593 339.00 |
BZ Other receivables | 350 245.00 | | 350 245.00 | 350 245.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 261 122.00 | | 261 122.00 | 261 122.00 |
CH Prepaid expenses | 133 012.00 | | 133 012.00 | 133 012.00 |
CJ TOTAL (II) | 11 735 517.00 | 1 025 152.00 | 10 710 365.00 | 11 735 517.00 |
CO Grand total (0 to V) | 13 626 615.00 | 2 477 958.00 | 11 148 656.00 | 13 626 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 4 425 189.00 | 4 292 965.00 | | 4 425 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 417.00 | 132 224.00 | | 238 417.00 |
DL TOTAL (I) | 4 705 543.00 | 4 467 126.00 | | 4 705 543.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 377.00 | 2 352 377.00 | | 2 353 377.00 |
DX Trade payables and related accounts | 3 155 488.00 | 2 794 104.00 | | 3 155 488.00 |
DY Tax and social security liabilities | 701 969.00 | 631 036.00 | | 701 969.00 |
EA Other liabilities | 6 073.00 | 88 618.00 | | 6 073.00 |
EC TOTAL (IV) | 6 216 907.00 | 5 866 136.00 | | 6 216 907.00 |
ED (V) | 96 206.00 | 85 904.00 | | 96 206.00 |
EE Grand total (I to V) | 11 148 656.00 | 10 419 165.00 | | 11 148 656.00 |
EG Accrued income and payables due within one year | 6 216 907.00 | 5 866 136.00 | | 6 216 907.00 |
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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 | -7 891.00 | 7 629 613.00 | 7 621 722.00 | -7 891.00 |
FD Production sold - goods | 20.00 | 1 154 478.00 | 1 154 498.00 | 20.00 |
FG Production sold - services | 93 637.00 | 4 542 020.00 | 4 635 657.00 | 93 637.00 |
FJ Net sales | 85 766.00 | 13 326 111.00 | 13 411 877.00 | 85 766.00 |
FM Inventory production | | | 150 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 052.00 | |
FQ Other income | | | 21 731.00 | |
FR Total operating income (I) | | | 14 136 894.00 | |
FS Purchases of goods (including customs duties) | | | 7 415 736.00 | |
FT Inventory change (goods) | | | 100 214.00 | |
FU Purchases of raw materials and other supplies | | | 329 718.00 | |
FV Inventory change (raw materials and supplies) | | | -96 413.00 | |
FW Other purchases and external expenses | | | 1 538 835.00 | |
FX Taxes, duties, and similar payments | | | 138 178.00 | |
FY Salaries and Wages | | | 2 081 738.00 | |
FZ Social Security Contributions | | | 1 038 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 251.00 | |
GE Other Expenses | | | 29 057.00 | |
GF Total Operating Expenses (II) | | | 13 637 457.00 | |
GG - OPERATING RESULT (I - II) | | | 499 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 340.00 | |
GN Positive exchange differences | | | 4 743.00 | |
GP Total financial income (V) | | | 15 083.00 | |
GR Interest and similar expenses | | | 30 582.00 | |
GS Negative differences of foreign exchange | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 38 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 597.00 | 60 211.00 | | 6 597.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 136 597.00 | 60 211.00 | | 136 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 597.00 | -60 211.00 | | -136 597.00 |
HK Income tax | 100 702.00 | 54 513.00 | | 100 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 977.00 | 13 942 602.00 | | 14 151 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 560.00 | 13 810 377.00 | | 13 913 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 417.00 | 132 224.00 | | 238 417.00 |
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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 | 1 877 767.00 | | 13 331.00 | 1 877 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 250.00 | |
I4 DECREASES Grand Total | | | 1 891 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 114.00 | | | 1 058 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 402.00 | | 13 331.00 | 735 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 250.00 | | | 84 250.00 |
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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 | 1 394 126.00 | 58 680.00 | | 1 394 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 107.00 | 8.00 | | 1 058 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 020.00 | 58 672.00 | | 336 020.00 |
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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 | | 130 000.00 | | |
6N Inventories and work in progress | 455 969.00 | 1 003 251.00 | 455 969.00 | 455 969.00 |
6T Receivables | 79 942.00 | | 58 041.00 | 79 942.00 |
7B Total provisions for depreciation | 535 911.00 | 1 003 251.00 | 514 011.00 | 535 911.00 |
7C Grand total | 535 911.00 | 1 133 251.00 | 514 011.00 | 535 911.00 |
UE of which provisions and reversals: - Operating | | 1 003 251.00 | 514 010.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 3 155 488.00 | 3 155 488.00 | | 3 155 488.00 |
8C Staff and Related Accounts | 273 901.00 | 273 901.00 | | 273 901.00 |
8D Social Security and Other Social Organizations | 298 146.00 | 298 146.00 | | 298 146.00 |
8E Income Taxes | 59 818.00 | 59 818.00 | | 59 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 84 250.00 | | | 84 250.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 6 593 339.00 | | | 6 593 339.00 |
VB VAT | 157 723.00 | | | 157 723.00 |
VI Group and Associates | 2 353 377.00 | 2 353 377.00 | | 2 353 377.00 |
VM Income taxes | 94 802.00 | | | 94 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 104.00 | 70 104.00 | | 70 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 206.00 | | | 96 206.00 |
VS Prepaid expenses | 133 012.00 | | | 133 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160 846.00 | 7 076 596.00 | 84 250.00 | 7 160 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 907.00 | 6 216 907.00 | | 6 216 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
