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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 | 52 348.00 | 28 849.00 | 23 499.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 479.00 | 304.00 | 783.00 |
AT Other tangible assets | 125 759.00 | 38 013.00 | 87 747.00 | 125 759.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 190 591.00 | 67 341.00 | 123 250.00 | 190 591.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 663 793.00 | | 8 663 793.00 | 8 663 793.00 |
BZ Other receivables | 1 688 016.00 | | 1 688 016.00 | 1 688 016.00 |
CF Cash and cash equivalents | 1 262 443.00 | | 1 262 443.00 | 1 262 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 614 252.00 | | 11 614 252.00 | 11 614 252.00 |
CO Grand total (0 to V) | 11 804 843.00 | 67 341.00 | 11 737 502.00 | 11 804 843.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 15 684.00 | | | 15 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 749 098.00 | 161 179.00 | | 749 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 439.00 | 587 918.00 | | 860 439.00 |
DL TOTAL (I) | 1 620 537.00 | 760 098.00 | | 1 620 537.00 |
DP Provisions for Risks | 203 500.00 | 138 107.00 | | 203 500.00 |
DR TOTAL (IV) | 203 500.00 | 138 107.00 | | 203 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 814.00 | 101 134.00 | | 23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 718.00 | 231 967.00 | | 560 718.00 |
DW Advances and down payments received on current orders | 325 170.00 | | | 325 170.00 |
DX Trade payables and related accounts | 6 190 070.00 | 1 656 692.00 | | 6 190 070.00 |
DY Tax and social security liabilities | 1 924 227.00 | 860 946.00 | | 1 924 227.00 |
EA Other liabilities | 467.00 | 53 597.00 | | 467.00 |
EB Prepaid income (2) | 889 000.00 | 1 186 799.00 | | 889 000.00 |
EC TOTAL (IV) | 9 913 466.00 | 4 091 136.00 | | 9 913 466.00 |
EE Grand total (I to V) | 11 737 502.00 | 4 989 341.00 | | 11 737 502.00 |
EG Accrued income and payables due within one year | 9 897 782.00 | 4 091 136.00 | | 9 897 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 889 225.00 | | 26 889 225.00 | 26 889 225.00 |
FJ Net sales | 26 889 225.00 | | 26 889 225.00 | 26 889 225.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 922.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 26 908 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 655 467.00 | |
FV Inventory change (raw materials and supplies) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 16 229 034.00 | |
FX Taxes, duties, and similar payments | | | 54 918.00 | |
FY Salaries and Wages | | | 999 308.00 | |
FZ Social Security Contributions | | | 597 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 25 585 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 922.00 | 7 616.00 | | 18 922.00 |
A4 Equity method investments | 9 058.00 | | | 9 058.00 |
HA Exceptional income from management transactions | 6 164.00 | | | 6 164.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 39 932.00 | 5 375.00 | | 39 932.00 |
HG Exceptional depreciation and provisions | 65 393.00 | 138 107.00 | | 65 393.00 |
HH Total exceptional expenses (VIII) | 105 325.00 | 143 482.00 | | 105 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 161.00 | -143 482.00 | | -99 161.00 |
HK Income tax | 372 406.00 | 278 028.00 | | 372 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 923 577.00 | 13 202 685.00 | | 26 923 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 063 138.00 | 12 614 767.00 | | 26 063 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 439.00 | 587 918.00 | | 860 439.00 |
HQ References: Real Estate Leasing | 765.00 | 4 625.00 | | 765.00 |
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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 | 96 982.00 | | 93 609.00 | 96 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 190 591.00 | |
IO DECREASES Total including other intangible assets | | | 52 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 098.00 | | 1 250.00 | 51 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 184.00 | | 92 059.00 | 43 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 300.00 | 2 700.00 |
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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 | 39 258.00 | 28 083.00 | | 39 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 134.00 | 16 715.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 11 368.00 | | 27 124.00 |
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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 | 138 107.00 | 65 393.00 | | 138 107.00 |
7C Grand total | 138 107.00 | 65 393.00 | | 138 107.00 |
UJ - Exceptional | | 65 393.00 | | |
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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 | 6 190 070.00 | 6 190 070.00 | | 6 190 070.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 156 190.00 | 156 190.00 | | 156 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 889 000.00 | 889 000.00 | | 889 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 663 793.00 | 8 663 793.00 | | 8 663 793.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 852 541.00 | 852 541.00 | | 852 541.00 |
VC Group and associates | 796 600.00 | 796 600.00 | | 796 600.00 |
VG Loans with a maturity of up to one year at origin | 23 814.00 | 8 130.00 | 15 684.00 | 23 814.00 |
VI Group and Associates | 560 718.00 | 560 718.00 | | 560 718.00 |
VJ Loans taken out during the year | 25 168.00 | | | 25 168.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VP Miscellaneous | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 996.00 | 30 996.00 | | 30 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353 309.00 | 10 353 309.00 | | 10 353 309.00 |
VW VAT | 1 705 382.00 | 1 705 382.00 | | 1 705 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 588 296.00 | 9 572 612.00 | 15 684.00 | 9 588 296.00 |
