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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 76 625.00 | 37 399.00 | 39 227.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 2 303 800.00 | 2 182 811.00 | 120 989.00 | 2 303 800.00 |
AT Other tangible assets | 229 790.00 | 220 246.00 | 9 544.00 | 229 790.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 2 618 346.00 | 2 440 456.00 | 177 890.00 | 2 618 346.00 |
BL Raw materials, supplies | 63 769.00 | | 63 769.00 | 63 769.00 |
BX Customers and related accounts | 3 366 322.00 | 85 395.00 | 3 280 927.00 | 3 366 322.00 |
BZ Other receivables | 2 168 518.00 | | 2 168 518.00 | 2 168 518.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 3 402 874.00 | | 3 402 874.00 | 3 402 874.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 10 918 463.00 | 85 395.00 | 10 833 068.00 | 10 918 463.00 |
CO Grand total (0 to V) | 13 536 809.00 | 2 525 851.00 | 11 010 958.00 | 13 536 809.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 366 902.00 | 3 925 053.00 | | 4 366 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 991.00 | 441 849.00 | | 256 991.00 |
DJ Investment subsidies | 6 496.00 | 12 992.00 | | 6 496.00 |
DL TOTAL (I) | 5 180 389.00 | 4 929 894.00 | | 5 180 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 526.00 | 84 142.00 | | 1 074 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 926.00 | 49 926.00 | | 49 926.00 |
DX Trade payables and related accounts | 3 210 916.00 | 2 518 089.00 | | 3 210 916.00 |
DY Tax and social security liabilities | 1 472 162.00 | 1 410 449.00 | | 1 472 162.00 |
EA Other liabilities | 23 039.00 | 13 802.00 | | 23 039.00 |
EC TOTAL (IV) | 5 830 569.00 | 4 076 408.00 | | 5 830 569.00 |
EE Grand total (I to V) | 11 010 958.00 | 9 006 301.00 | | 11 010 958.00 |
EG Accrued income and payables due within one year | 4 927 010.00 | 4 017 502.00 | | 4 927 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | 3 266.00 | | 3 365.00 |
EI Including equity loans | 49 926.00 | | | 49 926.00 |
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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 | 17 772 663.00 | | 17 772 663.00 | 17 772 663.00 |
FJ Net sales | 17 772 663.00 | | 17 772 663.00 | 17 772 663.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 420.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 17 839 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 418.00 | |
FW Other purchases and external expenses | | | 11 188 943.00 | |
FX Taxes, duties, and similar payments | | | 105 995.00 | |
FY Salaries and Wages | | | 1 468 773.00 | |
FZ Social Security Contributions | | | 939 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 17 475 605.00 | |
GG - OPERATING RESULT (I - II) | | | 363 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 677.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 50 353.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 420.00 | 90 566.00 | | 54 420.00 |
HB Exceptional income from capital transactions | 6 496.00 | 26 111.00 | | 6 496.00 |
HD Total exceptional income (VII) | 6 496.00 | 26 111.00 | | 6 496.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 496.00 | 25 920.00 | | 6 496.00 |
HJ Employee participation in company results | 60 000.00 | 59 478.00 | | 60 000.00 |
HK Income tax | 102 333.00 | 177 164.00 | | 102 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 896 312.00 | 17 923 083.00 | | 17 896 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 321.00 | 17 481 234.00 | | 17 639 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 991.00 | 441 849.00 | | 256 991.00 |
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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 | 2 614 580.00 | | 3 766.00 | 2 614 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | | 2 618 346.00 | |
IO DECREASES Total including other intangible assets | | | 76 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 694.00 | | | 76 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 724.00 | | 2 866.00 | 2 530 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161.00 | | 900.00 | 7 161.00 |
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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 | 2 309 873.00 | 130 583.00 | | 2 309 873.00 |
PE DEPRECIATION Total including other intangible assets | 33 833.00 | 3 566.00 | | 33 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 040.00 | 127 017.00 | | 2 276 040.00 |
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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 | 3 210 916.00 | 3 210 916.00 | | 3 210 916.00 |
8C Staff and Related Accounts | 60 169.00 | 60 169.00 | | 60 169.00 |
8D Social Security and Other Social Organizations | 165 042.00 | 165 042.00 | | 165 042.00 |
8E Income Taxes | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
UL Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 3 263 848.00 | 3 263 848.00 | | 3 263 848.00 |
UY Staff and related accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
UZ Social Security, other social security organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
VA Doubtful or disputed receivables | 102 474.00 | 102 474.00 | | 102 474.00 |
VB VAT | 492 032.00 | 492 032.00 | | 492 032.00 |
VC Group and associates | 1 563 963.00 | 1 563 963.00 | | 1 563 963.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 1 071 161.00 | 167 602.00 | 851 453.00 | 1 071 161.00 |
VI Group and Associates | 49 926.00 | 49 926.00 | | 49 926.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 656.00 | 86 656.00 | | 86 656.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 590.00 | 5 551 820.00 | 7 771.00 | 5 559 590.00 |
VW VAT | 1 196 571.00 | 1 196 571.00 | | 1 196 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 569.00 | 4 927 010.00 | 851 452.00 | 5 830 569.00 |
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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 | | | 45.00 |
