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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 | 55 823.00 | 46 648.00 | 9 175.00 | 55 823.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 180 780.00 | 124 479.00 | 56 301.00 | 180 780.00 |
AT Other tangible assets | 576 924.00 | 391 872.00 | 185 052.00 | 576 924.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 909 104.00 | 562 999.00 | 346 105.00 | 909 104.00 |
BL Raw materials, supplies | 635 181.00 | | 635 181.00 | 635 181.00 |
BV Advances and down payments on orders | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 11 301 138.00 | 463 188.00 | 10 837 950.00 | 11 301 138.00 |
BZ Other receivables | 353 171.00 | | 353 171.00 | 353 171.00 |
CF Cash and cash equivalents | 2 596 410.00 | | 2 596 410.00 | 2 596 410.00 |
CH Prepaid expenses | 255 092.00 | | 255 092.00 | 255 092.00 |
CJ TOTAL (II) | 15 168 732.00 | 463 188.00 | 14 705 544.00 | 15 168 732.00 |
CO Grand total (0 to V) | 16 077 836.00 | 1 026 187.00 | 15 051 649.00 | 16 077 836.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 63 070.00 | | 63 070.00 | 63 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 669 330.00 | 2 868 063.00 | | 2 669 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 785.00 | 401 267.00 | | 1 458 785.00 |
DL TOTAL (I) | 5 228 115.00 | 4 369 330.00 | | 5 228 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 1 003 077.00 | | 3 585.00 |
DX Trade payables and related accounts | 6 320 143.00 | 3 511 069.00 | | 6 320 143.00 |
DY Tax and social security liabilities | 2 568 374.00 | 1 501 567.00 | | 2 568 374.00 |
EA Other liabilities | 310 058.00 | 175 912.00 | | 310 058.00 |
EB Prepaid income (2) | 621 375.00 | 332 222.00 | | 621 375.00 |
EC TOTAL (IV) | 9 823 534.00 | 6 523 847.00 | | 9 823 534.00 |
EE Grand total (I to V) | 15 051 649.00 | 10 893 177.00 | | 15 051 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 585.00 | 2 661.00 | | 3 585.00 |
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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 | 29 329 120.00 | | 29 329 120.00 | 29 329 120.00 |
FJ Net sales | 29 329 120.00 | | 29 329 120.00 | 29 329 120.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 422.00 | |
FQ Other income | | | 18 346.00 | |
FR Total operating income (I) | | | 29 561 366.00 | |
FU Purchases of raw materials and other supplies | | | 180 480.00 | |
FV Inventory change (raw materials and supplies) | | | -48 048.00 | |
FW Other purchases and external expenses | | | 24 854 924.00 | |
FX Taxes, duties, and similar payments | | | 79 576.00 | |
FY Salaries and Wages | | | 1 361 715.00 | |
FZ Social Security Contributions | | | 796 427.00 | |
GB Operating Expenses - Provisions | | | 106 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 057.00 | |
GE Other Expenses | | | 62 502.00 | |
GF Total Operating Expenses (II) | | | 27 557 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37 157.00 | |
GP Total financial income (V) | | | 103 474.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760.00 | 23 500.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 23 500.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 1 010.00 | 77 145.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 79 632.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -56 132.00 | | 750.00 |
HJ Employee participation in company results | 105 333.00 | 50 000.00 | | 105 333.00 |
HK Income tax | 543 290.00 | 108 063.00 | | 543 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 666 600.00 | 20 805 715.00 | | 29 666 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207 815.00 | 20 404 448.00 | | 28 207 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 785.00 | 401 267.00 | | 1 458 785.00 |
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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 | 881 405.00 | | 96 782.00 | 881 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 578.00 | |
I4 DECREASES Grand Total | | 69 083.00 | 909 104.00 | |
IO DECREASES Total including other intangible assets | | 19 758.00 | 85 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 325.00 | 757 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 081.00 | | 11 500.00 | 94 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 247.00 | | 82 782.00 | 724 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 078.00 | | 2 500.00 | 63 078.00 |
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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 | 523 046.00 | 106 716.00 | 66 763.00 | 523 046.00 |
PE DEPRECIATION Total including other intangible assets | 59 430.00 | 4 656.00 | 17 438.00 | 59 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 616.00 | 102 060.00 | 49 325.00 | 463 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370 176.00 | 163 057.00 | 70 045.00 | 370 176.00 |
7B Total provisions for depreciation | 370 176.00 | 163 057.00 | 70 045.00 | 370 176.00 |
7C Grand total | 370 176.00 | 163 057.00 | 70 045.00 | 370 176.00 |
UE of which provisions and reversals: - Operating | | 163 057.00 | 70 045.00 | |
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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 | 6 320 143.00 | 6 320 143.00 | | 6 320 143.00 |
8C Staff and Related Accounts | 105 333.00 | 105 333.00 | | 105 333.00 |
8D Social Security and Other Social Organizations | 136 067.00 | 136 067.00 | | 136 067.00 |
8E Income Taxes | 433 126.00 | 433 126.00 | | 433 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 058.00 | 310 058.00 | | 310 058.00 |
8L Deferred income | 621 375.00 | 621 375.00 | | 621 375.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 10 546 504.00 | 10 546 504.00 | | 10 546 504.00 |
UZ Social Security, other social security organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
VA Doubtful or disputed receivables | 754 634.00 | 754 634.00 | | 754 634.00 |
VB VAT | 296 388.00 | 296 388.00 | | 296 388.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 090.00 | 25 090.00 | | 25 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
VS Prepaid expenses | 255 092.00 | 255 092.00 | | 255 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911 901.00 | 11 911 901.00 | | 11 911 901.00 |
VW VAT | 1 868 758.00 | 1 868 758.00 | | 1 868 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 823 534.00 | 9 823 534.00 | | 9 823 534.00 |
