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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 | 79 656.00 | 79 040.00 | 615.00 | 79 656.00 |
AT Other tangible assets | 1 077 278.00 | 742 674.00 | 334 604.00 | 1 077 278.00 |
BH Other financial assets | 112 126.00 | | 112 126.00 | 112 126.00 |
BJ TOTAL (I) | 1 269 060.00 | 821 714.00 | 447 346.00 | 1 269 060.00 |
BL Raw materials, supplies | 11 801.00 | 6 183.00 | 5 618.00 | 11 801.00 |
BN Goods in progress | 123 597.00 | | 123 597.00 | 123 597.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 1 988 744.00 | 1 276.00 | 1 987 468.00 | 1 988 744.00 |
BZ Other receivables | 879 099.00 | | 879 099.00 | 879 099.00 |
CF Cash and cash equivalents | 2 001 679.00 | | 2 001 679.00 | 2 001 679.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 5 052 009.00 | 7 459.00 | 5 044 550.00 | 5 052 009.00 |
CO Grand total (0 to V) | 6 321 069.00 | 829 173.00 | 5 491 896.00 | 6 321 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 1 019 704.00 | 896 739.00 | | 1 019 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 022.00 | 122 965.00 | | 128 022.00 |
DL TOTAL (I) | 1 226 926.00 | 1 098 904.00 | | 1 226 926.00 |
DP Provisions for Risks | 108 630.00 | 108 598.00 | | 108 630.00 |
DQ Provisions for Expenses | 479 941.00 | 418 758.00 | | 479 941.00 |
DR TOTAL (IV) | 588 571.00 | 527 356.00 | | 588 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 374.00 | 241 841.00 | | 90 374.00 |
DX Trade payables and related accounts | 2 882 036.00 | 2 208 193.00 | | 2 882 036.00 |
DY Tax and social security liabilities | 656 810.00 | 771 821.00 | | 656 810.00 |
EA Other liabilities | 47 178.00 | 26 757.00 | | 47 178.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 3 676 399.00 | 3 289 036.00 | | 3 676 399.00 |
EE Grand total (I to V) | 5 491 896.00 | 4 915 297.00 | | 5 491 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 032 562.00 | 7 128.00 | 8 039 690.00 | 8 032 562.00 |
FG Production sold - services | 4 075 822.00 | 3 566.00 | 4 079 388.00 | 4 075 822.00 |
FJ Net sales | 12 108 384.00 | 10 694.00 | 12 119 078.00 | 12 108 384.00 |
FM Inventory production | | | -80 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 503.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 12 081 061.00 | |
FU Purchases of raw materials and other supplies | | | 690 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 8 246 965.00 | |
FX Taxes, duties, and similar payments | | | 83 057.00 | |
FY Salaries and Wages | | | 1 861 529.00 | |
FZ Social Security Contributions | | | 764 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 571.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 11 863 066.00 | |
GG - OPERATING RESULT (I - II) | | | 217 995.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 117.00 | | -176.00 |
HJ Employee participation in company results | 65 500.00 | 126 994.00 | | 65 500.00 |
HK Income tax | 27 460.00 | 45 199.00 | | 27 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 084 434.00 | 11 781 496.00 | | 12 084 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 412.00 | 11 658 531.00 | | 11 956 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 022.00 | 122 965.00 | | 128 022.00 |
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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 | 1 275 287.00 | | 22 246.00 | 1 275 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 126.00 | |
I4 DECREASES Grand Total | | 28 473.00 | 1 269 060.00 | |
IO DECREASES Total including other intangible assets | | | 79 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 473.00 | 1 077 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 656.00 | | | 79 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 566.00 | | 20 185.00 | 1 085 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 065.00 | | 2 061.00 | 110 065.00 |
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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 | 696 511.00 | 153 677.00 | 28 474.00 | 696 511.00 |
PE DEPRECIATION Total including other intangible assets | 75 256.00 | 3 784.00 | | 75 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 255.00 | 149 893.00 | 28 474.00 | 621 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 356.00 | 61 571.00 | 356.00 | 527 356.00 |
6N Inventories and work in progress | 6 307.00 | | 124.00 | 6 307.00 |
6T Receivables | 679.00 | 597.00 | | 679.00 |
7B Total provisions for depreciation | 6 986.00 | 597.00 | 124.00 | 6 986.00 |
7C Grand total | 534 342.00 | 62 168.00 | 480.00 | 534 342.00 |
UE of which provisions and reversals: - Operating | | 62 168.00 | 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 374.00 | 90 374.00 | | 90 374.00 |
8B Suppliers and Related Accounts | 2 882 036.00 | 2 882 036.00 | | 2 882 036.00 |
8C Staff and Related Accounts | 255 110.00 | 255 110.00 | | 255 110.00 |
8D Social Security and Other Social Organizations | 210 745.00 | 210 745.00 | | 210 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
UT Other financial assets | 112 126.00 | | 112 126.00 | 112 126.00 |
UX Other trade receivables | 1 987 213.00 | 1 987 213.00 | | 1 987 213.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 467 688.00 | 467 688.00 | | 467 688.00 |
VC Group and associates | 21 746.00 | 21 746.00 | | 21 746.00 |
VJ Loans taken out during the year | 1 004.00 | | | 1 004.00 |
VM Income taxes | 119 986.00 | | 119 986.00 | 119 986.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 567.00 | 264 567.00 | | 264 567.00 |
VS Prepaid expenses | 42 189.00 | 42 189.00 | | 42 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 158.00 | 2 790 046.00 | 232 112.00 | 3 022 158.00 |
VW VAT | 176 754.00 | 176 754.00 | | 176 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 399.00 | 3 676 399.00 | | 3 676 399.00 |
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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 | 50.00 | | | 50.00 |
