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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 370.00 | 141 713.00 | 18 657.00 | 160 370.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 953 813.00 | 2 167 614.00 | 786 199.00 | 2 953 813.00 |
AX Advances and down payments | | | | |
BF Loans | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 3 128 732.00 | 2 309 327.00 | 819 403.00 | 3 128 732.00 |
BL Raw materials, supplies | 308 022.00 | | 308 022.00 | 308 022.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 3 991 696.00 | 26 880.00 | 3 964 815.00 | 3 991 696.00 |
BZ Other receivables | 2 505 238.00 | | 2 505 238.00 | 2 505 238.00 |
CF Cash and cash equivalents | 392 872.00 | | 392 872.00 | 392 872.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 7 208 797.00 | 26 880.00 | 7 181 917.00 | 7 208 797.00 |
CO Grand total (0 to V) | 10 337 530.00 | 2 336 209.00 | 8 001 320.00 | 10 337 530.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 3 153 206.00 | 5 569 286.00 | | 3 153 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 225.00 | 583 919.00 | | 179 225.00 |
DK Regulated provisions | 296 980.00 | 267 537.00 | | 296 980.00 |
DL TOTAL (I) | 4 344 413.00 | 7 135 744.00 | | 4 344 413.00 |
DQ Provisions for Expenses | | 13 324.00 | | |
DR TOTAL (IV) | | 13 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 303.00 | 395.00 | | 30 303.00 |
DX Trade payables and related accounts | 1 437 731.00 | 1 666 324.00 | | 1 437 731.00 |
DY Tax and social security liabilities | 1 322 869.00 | 1 405 583.00 | | 1 322 869.00 |
DZ Fixed asset liabilities and related accounts | 47 078.00 | 28 418.00 | | 47 078.00 |
EA Other liabilities | 344 649.00 | 154 434.00 | | 344 649.00 |
EB Prepaid income (2) | 474 274.00 | 869 357.00 | | 474 274.00 |
EC TOTAL (IV) | 3 656 905.00 | 4 124 513.00 | | 3 656 905.00 |
EE Grand total (I to V) | 8 001 318.00 | 11 273 581.00 | | 8 001 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 231 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 477.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 10 348 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 986.00 | |
FV Inventory change (raw materials and supplies) | | | 97 118.00 | |
FW Other purchases and external expenses | | | 1 660 044.00 | |
FX Taxes, duties, and similar payments | | | 298 595.00 | |
FZ Social Security Contributions | | | 4 490 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 335.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 10 055 317.00 | |
GG - OPERATING RESULT (I - II) | | | 293 678.00 | |
GU Total financial expenses (VI) | | | 57 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 328.00 | -30 037.00 | | -115 328.00 |
HJ Employee participation in company results | | -34 044.00 | | |
HK Income tax | -56 709.00 | -179 232.00 | | -56 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 996.00 | 12 004 524.00 | | 10 348 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 112 026.00 | -11 509 554.00 | | -10 112 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 225.00 | 583 919.00 | | 179 225.00 |
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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 | 147 847.00 | | 12 522.00 | 147 847.00 |
KD ACQUISITIONS Total including other intangible assets | 147 847.00 | | 12 522.00 | 147 847.00 |
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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 | 2 152 938.00 | 78 617.00 | -63 939.00 | 2 152 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 938.00 | 78 617.00 | -63 939.00 | 2 152 938.00 |
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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 | 13 324.00 | 29 800.00 | -43 124.00 | 13 324.00 |
7C Grand total | 13 324.00 | 29 800.00 | -43 124.00 | 13 324.00 |
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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 | 1 437 731.00 | 1 437 731.00 | | 1 437 731.00 |
8D Social Security and Other Social Organizations | 1 322 869.00 | 1 316 323.00 | 6 546.00 | 1 322 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 078.00 | 47 078.00 | | 47 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 650.00 | 344 650.00 | | 344 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 328.00 | 3 145 782.00 | 6 546.00 | 3 152 328.00 |
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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 | 92.00 | 100.00 | | 92.00 |
