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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 | 9 954.00 | 9 333.00 | 621.00 | 9 954.00 |
AL Advances and down payments on intangible assets. | 32 182.00 | | 32 182.00 | 32 182.00 |
AR Technical installations, industrial equipment and tools | 66 217.00 | 57 900.00 | 8 317.00 | 66 217.00 |
AT Other tangible assets | 99 183.00 | 97 528.00 | 1 655.00 | 99 183.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 235 198.00 | 164 761.00 | 70 437.00 | 235 198.00 |
BL Raw materials, supplies | 77 020.00 | | 77 020.00 | 77 020.00 |
BN Goods in progress | 59 103.00 | | 59 103.00 | 59 103.00 |
BX Customers and related accounts | 1 483 965.00 | 35 450.00 | 1 448 515.00 | 1 483 965.00 |
BZ Other receivables | 62 556.00 | | 62 556.00 | 62 556.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 2 356 502.00 | | 2 356 502.00 | 2 356 502.00 |
CH Prepaid expenses | 37 368.00 | | 37 368.00 | 37 368.00 |
CJ TOTAL (II) | 4 084 515.00 | 35 450.00 | 4 049 065.00 | 4 084 515.00 |
CO Grand total (0 to V) | 4 319 713.00 | 200 211.00 | 4 119 502.00 | 4 319 713.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927 693.00 | 922 776.00 | | 927 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 428.00 | 274 917.00 | | 315 428.00 |
DL TOTAL (I) | 1 463 121.00 | 1 417 693.00 | | 1 463 121.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 822.00 | 432 835.00 | | 275 822.00 |
DX Trade payables and related accounts | 475 840.00 | 532 750.00 | | 475 840.00 |
DY Tax and social security liabilities | 977 374.00 | 793 791.00 | | 977 374.00 |
EA Other liabilities | 45 315.00 | 31 860.00 | | 45 315.00 |
EB Prepaid income (2) | 27 031.00 | 9 234.00 | | 27 031.00 |
EC TOTAL (IV) | 2 601 381.00 | 1 800 470.00 | | 2 601 381.00 |
EE Grand total (I to V) | 4 119 502.00 | 3 218 162.00 | | 4 119 502.00 |
EG Accrued income and payables due within one year | 2 601 381.00 | 1 800 470.00 | | 2 601 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 143 522.00 | | 6 143 522.00 | 6 143 522.00 |
FJ Net sales | 6 143 522.00 | | 6 143 522.00 | 6 143 522.00 |
FM Inventory production | | | 25 823.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 310.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 6 209 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 942.00 | |
FV Inventory change (raw materials and supplies) | | | -22 674.00 | |
FW Other purchases and external expenses | | | 921 117.00 | |
FX Taxes, duties, and similar payments | | | 67 781.00 | |
FY Salaries and Wages | | | 1 855 822.00 | |
FZ Social Security Contributions | | | 721 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 5 723 529.00 | |
GG - OPERATING RESULT (I - II) | | | 485 654.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 817.00 | 28 369.00 | | 21 817.00 |
HD Total exceptional income (VII) | | 7 239.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 070.00 | | | 55 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 070.00 | 7 239.00 | | -55 070.00 |
HK Income tax | 113 601.00 | 39 848.00 | | 113 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 614.00 | 5 949 702.00 | | 6 210 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 186.00 | 5 674 786.00 | | 5 895 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 428.00 | 274 917.00 | | 315 428.00 |
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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 | 219 317.00 | | 22 557.00 | 219 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | 6 676.00 | 235 198.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 42 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 165 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 401.00 | | 17 739.00 | 25 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 254.00 | | 4 818.00 | 166 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | | 27 662.00 |
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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 | 166 584.00 | 4 853.00 | 6 676.00 | 166 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 9.00 | 1 004.00 | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 255.00 | 4 844.00 | 5 672.00 | 156 255.00 |
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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 | | 55 000.00 | | |
6T Receivables | 45 433.00 | 3 509.00 | 13 492.00 | 45 433.00 |
7B Total provisions for depreciation | 45 433.00 | 3 509.00 | 13 492.00 | 45 433.00 |
7C Grand total | 45 433.00 | 58 509.00 | 13 492.00 | 45 433.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 13 492.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 475 840.00 | 475 840.00 | | 475 840.00 |
8C Staff and Related Accounts | 343 631.00 | 343 631.00 | | 343 631.00 |
8D Social Security and Other Social Organizations | 354 763.00 | 354 763.00 | | 354 763.00 |
8E Income Taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 315.00 | 45 315.00 | | 45 315.00 |
8L Deferred income | 27 031.00 | 27 031.00 | | 27 031.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 1 430 066.00 | 1 430 066.00 | | 1 430 066.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 53 899.00 | 53 899.00 | | 53 899.00 |
VB VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 275 822.00 | 275 822.00 | | 275 822.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 727.00 | 37 727.00 | | 37 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 37 368.00 | 37 368.00 | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 551.00 | 1 583 889.00 | 13 662.00 | 1 597 551.00 |
VW VAT | 211 700.00 | 211 700.00 | | 211 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 381.00 | 2 601 381.00 | | 2 601 381.00 |
