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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 | 2 602.00 | 24 898.00 | 27 500.00 |
AJ Other Intangible Assets | 116 080.00 | 53 577.00 | 62 503.00 | 116 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 46 085.00 | 44 902.00 | 1 183.00 | 46 085.00 |
AR Technical installations, industrial equipment and tools | 258 645.00 | 125 892.00 | 132 754.00 | 258 645.00 |
AT Other tangible assets | 105 555.00 | 61 916.00 | 43 638.00 | 105 555.00 |
BJ TOTAL (I) | 553 865.00 | 288 889.00 | 264 976.00 | 553 865.00 |
BT Goods | 117 849.00 | | 117 849.00 | 117 849.00 |
BX Customers and related accounts | 85 197.00 | | 85 197.00 | 85 197.00 |
BZ Other receivables | 5 835 654.00 | | 5 835 654.00 | 5 835 654.00 |
CF Cash and cash equivalents | 383 263.00 | | 383 263.00 | 383 263.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 6 452 273.00 | | 6 452 273.00 | 6 452 273.00 |
CO Grand total (0 to V) | 7 006 137.00 | 288 889.00 | 6 717 249.00 | 7 006 137.00 |
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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) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 407.00 | 1 715 077.00 | | 2 284 407.00 |
DL TOTAL (I) | 2 326 344.00 | 1 757 015.00 | | 2 326 344.00 |
DP Provisions for Risks | 131 000.00 | 66 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 66 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 106.00 | | |
DX Trade payables and related accounts | 1 934 584.00 | 1 618 166.00 | | 1 934 584.00 |
DY Tax and social security liabilities | 1 018 370.00 | 831 831.00 | | 1 018 370.00 |
EA Other liabilities | 1 289 060.00 | 1 076 115.00 | | 1 289 060.00 |
EB Prepaid income (2) | 17 890.00 | 24 734.00 | | 17 890.00 |
EC TOTAL (IV) | 4 259 904.00 | 3 595 955.00 | | 4 259 904.00 |
EE Grand total (I to V) | 6 717 249.00 | 5 418 969.00 | | 6 717 249.00 |
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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 | 4 495 761.00 | | 4 495 761.00 | 4 495 761.00 |
FG Production sold - services | 15 684 356.00 | | 15 684 356.00 | 15 684 356.00 |
FJ Net sales | 20 180 117.00 | | 20 180 117.00 | 20 180 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 956.00 | |
FQ Other income | | | 50 622.00 | |
FR Total operating income (I) | | | 20 277 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 888.00 | |
FT Inventory change (goods) | | | -48 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 214 204.00 | |
FW Other purchases and external expenses | | | 2 112 775.00 | |
FX Taxes, duties, and similar payments | | | 287 886.00 | |
FY Salaries and Wages | | | 1 468 017.00 | |
FZ Social Security Contributions | | | 541 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4 861 223.00 | |
GF Total Operating Expenses (II) | | | 16 627 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650 074.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 16 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 246.00 | 12 506.00 | | 6 246.00 |
HD Total exceptional income (VII) | 6 246.00 | 12 505.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | 62 811.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 62 811.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -50 305.00 | | 3 669.00 |
HJ Employee participation in company results | 272 352.00 | 217 546.00 | | 272 352.00 |
HK Income tax | 1 084 377.00 | 789 599.00 | | 1 084 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288 071.00 | 15 975 520.00 | | 20 288 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 003 664.00 | 14 260 443.00 | | 18 003 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 407.00 | 1 715 077.00 | | 2 284 407.00 |
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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 | 535 974.00 | | 80 435.00 | 535 974.00 |
I4 DECREASES Grand Total | | 62 543.00 | 553 865.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 143 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 543.00 | 410 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 580.00 | | | 172 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 394.00 | | 80 435.00 | 363 394.00 |
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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 | 253 620.00 | 66 235.00 | 30 966.00 | 253 620.00 |
PE DEPRECIATION Total including other intangible assets | 30 081.00 | 26 097.00 | | 30 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 539.00 | 40 138.00 | 30 966.00 | 223 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 65 000.00 | | 66 000.00 |
7C Grand total | 66 000.00 | 65 000.00 | | 66 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 1 934 584.00 | 1 934 584.00 | | 1 934 584.00 |
8C Staff and Related Accounts | 418 978.00 | 418 978.00 | | 418 978.00 |
8D Social Security and Other Social Organizations | 209 426.00 | 209 426.00 | | 209 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 17 890.00 | 17 890.00 | | 17 890.00 |
UX Other trade receivables | 85 197.00 | 85 197.00 | | 85 197.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
VB VAT | 496 840.00 | 496 840.00 | | 496 840.00 |
VC Group and associates | 4 782 562.00 | 4 782 562.00 | | 4 782 562.00 |
VI Group and Associates | 1 286 626.00 | 1 286 629.00 | | 1 286 626.00 |
VP Miscellaneous | 22 211.00 | 22 211.00 | | 22 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 264.00 | 386 264.00 | | 386 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 270.00 | 524 270.00 | | 524 270.00 |
VS Prepaid expenses | 30 306.00 | 30 306.00 | | 30 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 160.00 | 5 951 160.00 | | 5 951 160.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 904.00 | 4 259 904.00 | | 4 259 904.00 |
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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 | 45.00 | 37.00 | | 45.00 |
