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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 | 277 543.00 | 275 138.00 | 2 405.00 | 277 543.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 1 906 648.00 | | 1 906 648.00 | 1 906 648.00 |
AP Buildings | 52 648.00 | 1 219.00 | 51 430.00 | 52 648.00 |
AR Technical installations, industrial equipment and tools | 1 345 335.00 | 554 574.00 | 790 761.00 | 1 345 335.00 |
AT Other tangible assets | 1 347 011.00 | 1 137 045.00 | 209 966.00 | 1 347 011.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 382 636.00 | | 382 636.00 | 382 636.00 |
BJ TOTAL (I) | 5 415 714.00 | 1 967 976.00 | 3 447 737.00 | 5 415 714.00 |
BL Raw materials, supplies | 77 587.00 | | 77 587.00 | 77 587.00 |
BT Goods | 1 386 943.00 | 245 684.00 | 1 141 259.00 | 1 386 943.00 |
BV Advances and down payments on orders | 29 190.00 | | 29 190.00 | 29 190.00 |
BX Customers and related accounts | 4 030 462.00 | 172 351.00 | 3 858 111.00 | 4 030 462.00 |
BZ Other receivables | 242 614.00 | | 242 614.00 | 242 614.00 |
CF Cash and cash equivalents | 810 623.00 | | 810 623.00 | 810 623.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 6 614 475.00 | 418 035.00 | 6 196 440.00 | 6 614 475.00 |
CO Grand total (0 to V) | 12 030 188.00 | 2 386 011.00 | 9 644 177.00 | 12 030 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 937 473.00 | 2 707 220.00 | | 2 937 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 049.00 | 230 253.00 | | -44 049.00 |
DL TOTAL (I) | 3 443 424.00 | 3 487 473.00 | | 3 443 424.00 |
DP Provisions for Risks | 60 000.00 | 107 627.00 | | 60 000.00 |
DQ Provisions for Expenses | 73 876.00 | 73 876.00 | | 73 876.00 |
DR TOTAL (IV) | 133 876.00 | 181 503.00 | | 133 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 2 006.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 116.00 | 750 343.00 | | 127 116.00 |
DX Trade payables and related accounts | 2 137 745.00 | 1 895 525.00 | | 2 137 745.00 |
DY Tax and social security liabilities | 1 413 004.00 | 1 069 895.00 | | 1 413 004.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 2 372 919.00 | 1 621 809.00 | | 2 372 919.00 |
EC TOTAL (IV) | 6 066 877.00 | 5 339 579.00 | | 6 066 877.00 |
EE Grand total (I to V) | 9 644 177.00 | 9 008 555.00 | | 9 644 177.00 |
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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 | | | 18 417 718.00 | |
FD Production sold - goods | | | 1 033 904.00 | |
FJ Net sales | | | 19 451 622.00 | |
FQ Other income | | | 125 388.00 | |
FR Total operating income (I) | | | 19 577 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 308 943.00 | |
FT Inventory change (goods) | | | -74 841.00 | |
FU Purchases of raw materials and other supplies | | | 546 709.00 | |
FV Inventory change (raw materials and supplies) | | | -32 322.00 | |
FW Other purchases and external expenses | | | 5 234 650.00 | |
FX Taxes, duties, and similar payments | | | 285 698.00 | |
FY Salaries and Wages | | | 3 314 947.00 | |
FZ Social Security Contributions | | | 1 323 125.00 | |
GB Operating Expenses - Provisions | | | 422 023.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 19 334 525.00 | |
GG - OPERATING RESULT (I - II) | | | 242 486.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 976.00 | 418 085.00 | | 115 976.00 |
HH Total exceptional expenses (VIII) | 139 947.00 | 19 698.00 | | 139 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 970.00 | 398 387.00 | | -23 970.00 |
HK Income tax | 251 657.00 | 95 526.00 | | 251 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 696 503.00 | 19 354 252.00 | | 19 696 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 740 552.00 | 19 123 999.00 | | 19 740 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 049.00 | 230 253.00 | | -44 049.00 |
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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 | 3 289 000.00 | | 176 920.00 | 3 289 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 453.00 | | 3 684.00 | 271 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 902.00 | 387 634.00 | |
I4 DECREASES Grand Total | 33 254.00 | 24 902.00 | 3 407 764.00 | 33 254.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 254.00 | | 2 744 993.00 | 33 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 011.00 | | 173 236.00 | 2 605 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 536.00 | | | 412 536.00 |
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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 | 1 401 541.00 | 291 295.00 | | 1 401 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 541.00 | 291 295.00 | | 1 401 541.00 |
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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 | 107 627.00 | 68 349.00 | 115 976.00 | 107 627.00 |
6N Inventories and work in progress | 125 684.00 | 120 000.00 | | 125 684.00 |
6T Receivables | 197 054.00 | 7 041.00 | 31 745.00 | 197 054.00 |
7B Total provisions for depreciation | 396 614.00 | 127 041.00 | 31 745.00 | 396 614.00 |
7C Grand total | 504 241.00 | 195 390.00 | 147 721.00 | 504 241.00 |
UE of which provisions and reversals: - Operating | | 127 041.00 | 31 745.00 | |
UJ - Exceptional | | 68 349.00 | 115 976.00 | |
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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 | 2 137 744.00 | 2 137 744.00 | | 2 137 744.00 |
8C Staff and Related Accounts | 425 802.00 | 425 802.00 | | 425 802.00 |
8D Social Security and Other Social Organizations | 402 342.00 | 402 342.00 | | 402 342.00 |
8E Income Taxes | 210 462.00 | 210 462.00 | | 210 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 918.00 | 2 372 918.00 | | 2 372 918.00 |
UT Other financial assets | 382 635.00 | | 382 635.00 | 382 635.00 |
UX Other trade receivables | 3 824 048.00 | 3 824 048.00 | | 3 824 048.00 |
UY Staff and related accounts | 15 521.00 | 15 521.00 | | 15 521.00 |
UZ Social Security, other social security organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
VA Doubtful or disputed receivables | 206 413.00 | | 206 413.00 | 206 413.00 |
VB VAT | 110 925.00 | 110 925.00 | | 110 925.00 |
VC Group and associates | 83 389.00 | 83 389.00 | | 83 389.00 |
VI Group and Associates | 127 116.00 | | 127 116.00 | 127 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 620.00 | 107 620.00 | | 107 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 956.00 | 4 132 908.00 | 589 048.00 | 4 721 956.00 |
VW VAT | 266 775.00 | 266 775.00 | | 266 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 779.00 | 5 938 663.00 | 127 116.00 | 6 065 779.00 |
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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 | 76.00 | | | 76.00 |
