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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 | 27 500.00 | 505.00 | 26 994.00 | 27 500.00 |
AJ Other Intangible Assets | 116 080.00 | 29 576.00 | 86 503.00 | 116 080.00 |
AL Advances and down payments on intangible assets. | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 46 085.00 | 39 319.00 | 6 765.00 | 46 085.00 |
AR Technical installations, industrial equipment and tools | 201 944.00 | 103 083.00 | 98 860.00 | 201 944.00 |
AT Other tangible assets | 115 364.00 | 81 134.00 | 34 229.00 | 115 364.00 |
BJ TOTAL (I) | 535 973.00 | 253 620.00 | 282 353.00 | 535 973.00 |
BT Goods | 70 416.00 | | 70 416.00 | 70 416.00 |
BX Customers and related accounts | 76 892.00 | | 76 892.00 | 76 892.00 |
BZ Other receivables | 4 777 043.00 | | 4 777 043.00 | 4 777 043.00 |
CF Cash and cash equivalents | 173 542.00 | | 173 542.00 | 173 542.00 |
CH Prepaid expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
CJ TOTAL (II) | 5 136 615.00 | | 5 136 615.00 | 5 136 615.00 |
CO Grand total (0 to V) | 5 672 589.00 | 253 620.00 | 5 418 969.00 | 5 672 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 077.00 | 2 001 281.00 | | 1 715 077.00 |
DL TOTAL (I) | 1 757 014.00 | 2 043 219.00 | | 1 757 014.00 |
DP Provisions for Risks | 66 000.00 | 81 375.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 81 375.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | | | 45 105.00 |
DX Trade payables and related accounts | 1 618 169.00 | 1 630 263.00 | | 1 618 169.00 |
DY Tax and social security liabilities | 831 831.00 | 820 007.00 | | 831 831.00 |
EA Other liabilities | 1 076 115.00 | 923 468.00 | | 1 076 115.00 |
EB Prepaid income (2) | 24 733.00 | -38 343.00 | | 24 733.00 |
EC TOTAL (IV) | 3 595 954.00 | 3 335 395.00 | | 3 595 954.00 |
EE Grand total (I to V) | 5 418 969.00 | 5 459 989.00 | | 5 418 969.00 |
EG Accrued income and payables due within one year | 3 595 954.00 | 3 335 395.00 | | 3 595 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 105.00 | | | 45 105.00 |
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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 | 3 005 156.00 | | 3 005 156.00 | 3 005 156.00 |
FG Production sold - services | 12 848 753.00 | | 12 848 753.00 | 12 848 753.00 |
FJ Net sales | 15 853 910.00 | | 15 853 910.00 | 15 853 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 303.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 15 959 930.00 | |
FS Purchases of goods (including customs duties) | | | 664 317.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 045 357.00 | |
FW Other purchases and external expenses | | | 1 767 454.00 | |
FX Taxes, duties, and similar payments | | | 241 090.00 | |
FY Salaries and Wages | | | 1 179 597.00 | |
FZ Social Security Contributions | | | 422 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 3 764 044.00 | |
GF Total Operating Expenses (II) | | | 13 180 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 529.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 407 642.00 | 312 000.00 | | 407 642.00 |
HA Exceptional income from management transactions | 12 505.00 | | | 12 505.00 |
HD Total exceptional income (VII) | 12 505.00 | | | 12 505.00 |
HF Exceptional expenses on capital transactions | 62 810.00 | | | 62 810.00 |
HH Total exceptional expenses (VIII) | 62 810.00 | | | 62 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 304.00 | | | -50 304.00 |
HJ Employee participation in company results | 217 546.00 | 212 450.00 | | 217 546.00 |
HK Income tax | 789 599.00 | 984 837.00 | | 789 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 975 520.00 | 15 777 982.00 | | 15 975 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260 443.00 | 13 776 701.00 | | 14 260 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 077.00 | 2 001 281.00 | | 1 715 077.00 |
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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 | 793 238.00 | | 169 693.00 | 793 238.00 |
I4 DECREASES Grand Total | | 426 958.00 | 535 973.00 | |
IO DECREASES Total including other intangible assets | | | 172 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 958.00 | 363 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | 74 580.00 | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 238.00 | | 95 113.00 | 695 238.00 |
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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 | 544 508.00 | 73 257.00 | 364 147.00 | 544 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 24 332.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 760.00 | 48 925.00 | 364 147.00 | 538 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 375.00 | 21 000.00 | 36 375.00 | 81 375.00 |
7C Grand total | 81 375.00 | 21 000.00 | 36 375.00 | 81 375.00 |
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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 | 1 618 169.00 | 1 618 169.00 | | 1 618 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
8L Deferred income | 24 733.00 | 24 733.00 | | 24 733.00 |
UX Other trade receivables | 76 892.00 | 76 892.00 | | 76 892.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 3 964 968.00 | 3 964 968.00 | | 3 964 968.00 |
VG Loans with a maturity of up to one year at origin | 45 105.00 | 45 105.00 | | 45 105.00 |
VI Group and Associates | 1 066 142.00 | 1 066 142.00 | | 1 066 142.00 |
VN Other taxes, similar payments | 367 764.00 | 367 764.00 | | 367 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 762.00 | 307 762.00 | | 307 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 838.00 | 436 838.00 | | 436 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 656.00 | 4 888 891.00 | 3 675.00 | 4 892 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 954.00 | 3 595 954.00 | | 3 595 954.00 |
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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 | 37.00 | | | 37.00 |
