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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 074 571.00 | | 1 074 571.00 | 1 074 571.00 |
AT Other tangible assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 075 410.00 | | 1 075 410.00 | 1 075 410.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 898 652.00 | 33 079.00 | 2 865 573.00 | 2 898 652.00 |
BZ Other receivables | 252 317.00 | | 252 317.00 | 252 317.00 |
CF Cash and cash equivalents | 3 120 892.00 | | 3 120 892.00 | 3 120 892.00 |
CH Prepaid expenses | 1 629 965.00 | | 1 629 965.00 | 1 629 965.00 |
CJ TOTAL (II) | 7 901 826.00 | 33 079.00 | 7 868 747.00 | 7 901 826.00 |
CN Currency translation adjustments (V) | 238 493.00 | | 238 493.00 | 238 493.00 |
CO Grand total (0 to V) | 9 215 729.00 | 33 079.00 | 9 182 650.00 | 9 215 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 061.00 | 36 061.00 | | 36 061.00 |
DB Share, merger, contribution premiums, etc. | 3 569 940.00 | 3 569 940.00 | | 3 569 940.00 |
DG Other reserves | 3 606.00 | | | 3 606.00 |
DH Retained earnings | 456 152.00 | | | 456 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 718.00 | 459 758.00 | | 389 718.00 |
DL TOTAL (I) | 4 455 477.00 | 4 065 759.00 | | 4 455 477.00 |
DP Provisions for Risks | 238 493.00 | 252 333.00 | | 238 493.00 |
DQ Provisions for Expenses | 69 141.00 | 29 710.00 | | 69 141.00 |
DR TOTAL (IV) | 307 634.00 | 282 043.00 | | 307 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 839 692.00 | | 1.00 |
DX Trade payables and related accounts | 2 346 864.00 | 3 411 896.00 | | 2 346 864.00 |
DY Tax and social security liabilities | 1 209 584.00 | 2 263 444.00 | | 1 209 584.00 |
EA Other liabilities | 150 614.00 | | | 150 614.00 |
EB Prepaid income (2) | 712 476.00 | 2 575 372.00 | | 712 476.00 |
EC TOTAL (IV) | 4 419 539.00 | 12 090 405.00 | | 4 419 539.00 |
ED (V) | | 6 369.00 | | |
EE Grand total (I to V) | 9 182 650.00 | 16 444 576.00 | | 9 182 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 862 179.00 | 586 590.00 | 7 448 769.00 | 6 862 179.00 |
FG Production sold - services | | 30 842.00 | 30 842.00 | |
FJ Net sales | 6 862 179.00 | 617 432.00 | 7 479 611.00 | 6 862 179.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 908.00 | |
FQ Other income | | | 1 356 984.00 | |
FR Total operating income (I) | | | 8 965 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 033 093.00 | |
FW Other purchases and external expenses | | | 1 241 099.00 | |
FX Taxes, duties, and similar payments | | | 53 434.00 | |
FY Salaries and Wages | | | 1 730 496.00 | |
FZ Social Security Contributions | | | 964 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 397.00 | |
GE Other Expenses | | | 142 206.00 | |
GF Total Operating Expenses (II) | | | 8 237 138.00 | |
GG - OPERATING RESULT (I - II) | | | 728 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 172.00 | |
GP Total financial income (V) | | | 138 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 493.00 | |
GS Negative differences of foreign exchange | | | 83 356.00 | |
GU Total financial expenses (VI) | | | 321 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 11 949.00 | | |
HK Income tax | 154 969.00 | 239 686.00 | | 154 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 674.00 | 10 559 478.00 | | 9 103 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 956.00 | 10 099 720.00 | | 8 713 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 718.00 | 459 758.00 | | 389 718.00 |
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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 | 731 728.00 | | 343 682.00 | 731 728.00 |
I4 DECREASES Grand Total | | | 1 075 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 889.00 | | 343 682.00 | 730 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 043.00 | 277 924.00 | 252 333.00 | 282 043.00 |
6T Receivables | | 33 079.00 | | |
7B Total provisions for depreciation | | 33 079.00 | | |
7C Grand total | 282 043.00 | 311 003.00 | 252 333.00 | 282 043.00 |
UE of which provisions and reversals: - Operating | | 196 842.00 | | |
UG - Financial | | -138 172.00 | | |
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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 | 2 346 864.00 | 2 346 864.00 | | 2 346 864.00 |
8C Staff and Related Accounts | 673 805.00 | 673 805.00 | | 673 805.00 |
8D Social Security and Other Social Organizations | 361 365.00 | 361 365.00 | | 361 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 614.00 | 150 614.00 | | 150 614.00 |
8L Deferred income | 712 476.00 | 712 476.00 | | 712 476.00 |
UX Other trade receivables | 2 898 652.00 | 2 898 652.00 | | 2 898 652.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 118 319.00 | 118 319.00 | | 118 319.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 86 515.00 | 86 515.00 | | 86 515.00 |
VN Other taxes, similar payments | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 503.00 | 28 503.00 | | 28 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 934.00 | 4 780 934.00 | | 4 780 934.00 |
VW VAT | 145 911.00 | 145 911.00 | | 145 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 539.00 | 4 419 539.00 | | 4 419 539.00 |
