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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 | 392 749.00 | 237 712.00 | 155 037.00 | 392 749.00 |
AR Technical installations, industrial equipment and tools | 58 229.00 | 56 074.00 | 2 155.00 | 58 229.00 |
AT Other tangible assets | 714 780.00 | 340 825.00 | 373 955.00 | 714 780.00 |
BH Other financial assets | 18 841.00 | | 18 841.00 | 18 841.00 |
BJ TOTAL (I) | 1 184 599.00 | 634 611.00 | 549 988.00 | 1 184 599.00 |
BL Raw materials, supplies | 538 779.00 | | 538 779.00 | 538 779.00 |
BX Customers and related accounts | 5 470 484.00 | 116 615.00 | 5 353 868.00 | 5 470 484.00 |
BZ Other receivables | 885 056.00 | | 885 056.00 | 885 056.00 |
CF Cash and cash equivalents | 3 627 085.00 | | 3 627 085.00 | 3 627 085.00 |
CH Prepaid expenses | 237 879.00 | | 237 879.00 | 237 879.00 |
CJ TOTAL (II) | 10 759 283.00 | 116 615.00 | 10 642 667.00 | 10 759 283.00 |
CO Grand total (0 to V) | 11 943 882.00 | 751 227.00 | 11 192 655.00 | 11 943 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 300 000.00 | 2 320 000.00 | | 2 300 000.00 |
DH Retained earnings | 3 754.00 | 2 859.00 | | 3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 816.00 | 980 895.00 | | 1 679 816.00 |
DL TOTAL (I) | 4 258 570.00 | 3 578 754.00 | | 4 258 570.00 |
DU Loans and Debts from Credit Institutions (3) | 337 332.00 | 173 848.00 | | 337 332.00 |
DX Trade payables and related accounts | 3 824 477.00 | 2 832 664.00 | | 3 824 477.00 |
DY Tax and social security liabilities | 2 429 861.00 | 2 533 344.00 | | 2 429 861.00 |
EA Other liabilities | 228 560.00 | 228 168.00 | | 228 560.00 |
EB Prepaid income (2) | 113 855.00 | 11 219.00 | | 113 855.00 |
EC TOTAL (IV) | 6 934 085.00 | 5 779 242.00 | | 6 934 085.00 |
EE Grand total (I to V) | 11 192 655.00 | 9 357 996.00 | | 11 192 655.00 |
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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 | | | | |
FG Production sold - services | 28 380 061.00 | | 28 380 061.00 | 28 380 061.00 |
FJ Net sales | 28 380 061.00 | | 28 380 061.00 | 28 380 061.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 681 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 15 903 655.00 | |
FX Taxes, duties, and similar payments | | | 275 995.00 | |
FY Salaries and Wages | | | 3 197 262.00 | |
FZ Social Security Contributions | | | 2 026 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 899 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 552.00 | |
GL Other interest and similar income | | | 187 605.00 | |
GP Total financial income (V) | | | 187 605.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 169.00 | 3 042.00 | | 20 169.00 |
HB Exceptional income from capital transactions | 34 800.00 | 13 401.00 | | 34 800.00 |
HD Total exceptional income (VII) | 54 969.00 | 16 442.00 | | 54 969.00 |
HE Exceptional expenses on management operations | 66 305.00 | 32 457.00 | | 66 305.00 |
HF Exceptional expenses on capital transactions | 26 747.00 | | | 26 747.00 |
HH Total exceptional expenses (VIII) | 93 052.00 | 32 457.00 | | 93 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 083.00 | -16 015.00 | | -38 083.00 |
HJ Employee participation in company results | 377 067.00 | 163 755.00 | | 377 067.00 |
HK Income tax | 865 052.00 | 382 500.00 | | 865 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 924 159.00 | 24 915 632.00 | | 28 924 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 244 343.00 | 23 934 737.00 | | 27 244 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 816.00 | 980 895.00 | | 1 679 816.00 |
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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 | 1 120 297.00 | | 198 037.00 | 1 120 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 041.00 | 18 841.00 | |
I4 DECREASES Grand Total | | 133 735.00 | 1 184 599.00 | |
IO DECREASES Total including other intangible assets | | | 392 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 695.00 | 773 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 039.00 | | 77 710.00 | 315 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 842.00 | | 116 862.00 | 786 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 417.00 | | 3 465.00 | 18 417.00 |
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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 | 568 376.00 | 170 184.00 | 103 948.00 | 568 376.00 |
PE DEPRECIATION Total including other intangible assets | 182 317.00 | 55 396.00 | | 182 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 059.00 | 114 788.00 | 103 948.00 | 386 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 168 862.00 | 84 921.00 | 137 168.00 | 168 862.00 |
7B Total provisions for depreciation | 168 862.00 | 84 921.00 | 137 168.00 | 168 862.00 |
7C Grand total | 168 862.00 | 84 921.00 | 137 168.00 | 168 862.00 |
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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 | 3 824 477.00 | 3 824 477.00 | | 3 824 477.00 |
8C Staff and Related Accounts | 389 583.00 | 389 583.00 | | 389 583.00 |
8D Social Security and Other Social Organizations | 327 543.00 | 327 543.00 | | 327 543.00 |
8E Income Taxes | 482 549.00 | 482 549.00 | | 482 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 560.00 | 228 560.00 | | 228 560.00 |
8L Deferred income | 113 855.00 | 113 855.00 | | 113 855.00 |
UT Other financial assets | 18 841.00 | | 18 841.00 | 18 841.00 |
UX Other trade receivables | 5 470 484.00 | 5 470 484.00 | | 5 470 484.00 |
UY Staff and related accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 132 300.00 | 132 300.00 | | 132 300.00 |
VG Loans with a maturity of up to one year at origin | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 329 181.00 | 134 663.00 | 194 518.00 | 329 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 154.00 | 77 154.00 | | 77 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 582.00 | 724 582.00 | | 724 582.00 |
VS Prepaid expenses | 237 879.00 | 237 879.00 | | 237 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 261.00 | 6 593 419.00 | 18 841.00 | 6 612 261.00 |
VW VAT | 1 153 033.00 | 1 153 033.00 | | 1 153 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 085.00 | 6 739 568.00 | 194 518.00 | 6 934 085.00 |
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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 | 95.00 | | | 95.00 |
