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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 | 65 102.00 | 26 176.00 | 38 926.00 | 65 102.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 149 732.00 | 131 586.00 | 18 146.00 | 149 732.00 |
AT Other tangible assets | 390 570.00 | 319 352.00 | 71 218.00 | 390 570.00 |
BH Other financial assets | 26 777.00 | | 26 777.00 | 26 777.00 |
BJ TOTAL (I) | 1 074 284.00 | 477 115.00 | 597 169.00 | 1 074 284.00 |
BL Raw materials, supplies | 126 963.00 | | 126 963.00 | 126 963.00 |
BT Goods | 261 044.00 | | 261 044.00 | 261 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746 292.00 | 44 107.00 | 1 702 185.00 | 1 746 292.00 |
BZ Other receivables | 100 848.00 | | 100 848.00 | 100 848.00 |
CF Cash and cash equivalents | 1 459 834.00 | | 1 459 834.00 | 1 459 834.00 |
CH Prepaid expenses | 47 746.00 | | 47 746.00 | 47 746.00 |
CJ TOTAL (II) | 3 742 726.00 | 44 107.00 | 3 698 619.00 | 3 742 726.00 |
CO Grand total (0 to V) | 4 817 009.00 | 521 221.00 | 4 295 788.00 | 4 817 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 12 200.00 | | 50 020.00 |
DE Statutory or contractual reserves | 1 133 682.00 | 1 098 426.00 | | 1 133 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 877.00 | 269 874.00 | | 709 877.00 |
DL TOTAL (I) | 2 393 779.00 | 1 880 702.00 | | 2 393 779.00 |
DU Loans and Debts from Credit Institutions (3) | 23 878.00 | 31 381.00 | | 23 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 316.00 | 228 289.00 | | 296 316.00 |
DX Trade payables and related accounts | 734 569.00 | 447 297.00 | | 734 569.00 |
DY Tax and social security liabilities | 633 999.00 | 466 232.00 | | 633 999.00 |
EA Other liabilities | 48 154.00 | 93 645.00 | | 48 154.00 |
EB Prepaid income (2) | 165 094.00 | 364 009.00 | | 165 094.00 |
EC TOTAL (IV) | 1 902 009.00 | 1 630 852.00 | | 1 902 009.00 |
EE Grand total (I to V) | 4 295 788.00 | 3 511 554.00 | | 4 295 788.00 |
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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 | 1 431 260.00 | 2 903 704.00 | 4 334 964.00 | 1 431 260.00 |
FD Production sold - goods | 1 440 632.00 | 575 194.00 | 2 015 826.00 | 1 440 632.00 |
FG Production sold - services | 555 101.00 | 157 784.00 | 712 884.00 | 555 101.00 |
FJ Net sales | 3 426 993.00 | 3 636 682.00 | 7 063 675.00 | 3 426 993.00 |
FO Operating subsidies | | | -7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 022.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 093 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 871.00 | |
FT Inventory change (goods) | | | 18 501.00 | |
FU Purchases of raw materials and other supplies | | | 381 756.00 | |
FV Inventory change (raw materials and supplies) | | | -14 628.00 | |
FW Other purchases and external expenses | | | 1 330 567.00 | |
FX Taxes, duties, and similar payments | | | 78 925.00 | |
FY Salaries and Wages | | | 1 286 008.00 | |
FZ Social Security Contributions | | | 581 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 6 018 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 673.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 41 725.00 | 2 609.00 | | 41 725.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 42 868.00 | 2 609.00 | | 42 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 693.00 | -2 609.00 | | -41 693.00 |
HK Income tax | 312 109.00 | 103 193.00 | | 312 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 095 013.00 | 4 988 710.00 | | 7 095 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 136.00 | 4 718 836.00 | | 6 385 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 877.00 | 269 874.00 | | 709 877.00 |
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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 | 1 003 405.00 | | 85 878.00 | 1 003 405.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 26 777.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 14 981.00 | 1 074 284.00 | 20.00 |
IO DECREASES Total including other intangible assets | | 3 290.00 | 507 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 691.00 | 540 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 619.00 | | 39 875.00 | 470 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 989.00 | | 46 003.00 | 505 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 797.00 | | | 26 797.00 |
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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 | 462 203.00 | 28 749.00 | 13 837.00 | 462 203.00 |
PE DEPRECIATION Total including other intangible assets | 28 517.00 | 949.00 | 3 290.00 | 28 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 686.00 | 27 800.00 | 10 547.00 | 433 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 594.00 | 10 284.00 | 771.00 | 34 594.00 |
7B Total provisions for depreciation | 34 594.00 | 10 284.00 | 771.00 | 34 594.00 |
7C Grand total | 34 594.00 | 10 284.00 | 771.00 | 34 594.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 771.00 | |
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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 | 47 703.00 | 47 703.00 | | 47 703.00 |
8B Suppliers and Related Accounts | 734 569.00 | 734 569.00 | | 734 569.00 |
8C Staff and Related Accounts | 215 949.00 | 215 949.00 | | 215 949.00 |
8D Social Security and Other Social Organizations | 166 563.00 | 166 563.00 | | 166 563.00 |
8E Income Taxes | 190 896.00 | 190 896.00 | | 190 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 154.00 | 48 154.00 | | 48 154.00 |
8L Deferred income | 165 094.00 | 165 094.00 | | 165 094.00 |
UT Other financial assets | 26 777.00 | | | 26 777.00 |
UX Other trade receivables | 1 696 596.00 | | | 1 696 596.00 |
UY Staff and related accounts | 6 871.00 | | | 6 871.00 |
UZ Social Security, other social security organizations | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 49 695.00 | | | 49 695.00 |
VB VAT | 26 427.00 | | | 26 427.00 |
VC Group and associates | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 21 356.00 | 21 356.00 | | 21 356.00 |
VI Group and Associates | 248 613.00 | 248 613.00 | | 248 613.00 |
VJ Loans taken out during the year | 47 703.00 | | | 47 703.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VN Other taxes, similar payments | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 388.00 | 44 388.00 | | 44 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 865.00 | | | 40 865.00 |
VS Prepaid expenses | 47 746.00 | | | 47 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 662.00 | 1 894 885.00 | 26 777.00 | 1 921 662.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 009.00 | 1 902 009.00 | | 1 902 009.00 |
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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 | 23.00 | | | 23.00 |
