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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 2 672 191.00 | 991 143.00 | 1 681 048.00 | 2 672 191.00 |
BF Loans | 311 366.00 | | 311 366.00 | 311 366.00 |
BH Other financial assets | 297 129.00 | | 297 129.00 | 297 129.00 |
BJ TOTAL (I) | 3 304 173.00 | 998 622.00 | 2 305 551.00 | 3 304 173.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 1 203 318.00 | | 1 203 318.00 | 1 203 318.00 |
BZ Other receivables | 13 665 655.00 | | 13 665 655.00 | 13 665 655.00 |
CF Cash and cash equivalents | 775 788.00 | | 775 788.00 | 775 788.00 |
CH Prepaid expenses | 367 667.00 | | 367 667.00 | 367 667.00 |
CJ TOTAL (II) | 16 019 202.00 | | 16 019 202.00 | 16 019 202.00 |
CO Grand total (0 to V) | 19 323 375.00 | 998 622.00 | 18 324 753.00 | 19 323 375.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 994.00 | 56 994.00 | | 56 994.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -13 044 670.00 | -6 560 937.00 | | -13 044 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435 767.00 | -6 483 732.00 | | 13 435 767.00 |
DL TOTAL (I) | 11 448 091.00 | -1 987 675.00 | | 11 448 091.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DX Trade payables and related accounts | 3 933 598.00 | 5 730 621.00 | | 3 933 598.00 |
DY Tax and social security liabilities | 2 943 064.00 | 2 436 035.00 | | 2 943 064.00 |
EA Other liabilities | | 13 848 450.00 | | |
EC TOTAL (IV) | 6 876 662.00 | 22 015 106.00 | | 6 876 662.00 |
EE Grand total (I to V) | 18 324 753.00 | 20 147 431.00 | | 18 324 753.00 |
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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 | | | 42 498 517.00 | |
FJ Net sales | | | 42 498 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 666.00 | |
FQ Other income | | | 1 938 036.00 | |
FR Total operating income (I) | | | 44 563 219.00 | |
FW Other purchases and external expenses | | | 15 432 221.00 | |
FX Taxes, duties, and similar payments | | | 412 771.00 | |
FY Salaries and Wages | | | 7 425 894.00 | |
FZ Social Security Contributions | | | 3 242 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 879 429.00 | |
GF Total Operating Expenses (II) | | | 30 664 649.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898 570.00 | |
GH Attributed profit or transferred loss (III) | | | 649 350.00 | |
GI Supported loss or transferred profit (IV) | | | 2 976.00 | |
GR Interest and similar expenses | | | 156 210.00 | |
GU Total financial expenses (VI) | | | 156 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | -120.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 10 164.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 10 044.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -9 994.00 | | -1 500.00 |
HK Income tax | 951 467.00 | | | 951 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 212 569.00 | 24 134 673.00 | | 45 212 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 776 802.00 | 30 618 405.00 | | 31 776 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435 767.00 | -6 483 732.00 | | 13 435 767.00 |
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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 | 726 821.00 | 271 801.00 | | 726 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 342.00 | 271 801.00 | | 719 342.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 3 933 598.00 | 3 933 598.00 | | 3 933 598.00 |
8C Staff and Related Accounts | 498 914.00 | 498 914.00 | | 498 914.00 |
8D Social Security and Other Social Organizations | 1 676 289.00 | 1 676 289.00 | | 1 676 289.00 |
UP Loans | 311 366.00 | | 311 366.00 | 311 366.00 |
UT Other financial assets | 297 130.00 | 297 130.00 | | 297 130.00 |
UX Other trade receivables | 1 203 318.00 | 1 203 318.00 | | 1 203 318.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 656 282.00 | 656 282.00 | | 656 282.00 |
VC Group and associates | 13 003 415.00 | 13 003 415.00 | | 13 003 415.00 |
VP Miscellaneous | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 309.00 | 567 309.00 | | 567 309.00 |
VS Prepaid expenses | 367 662.00 | 367 662.00 | | 367 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851 905.00 | 15 540 539.00 | 311 366.00 | 15 851 905.00 |
VW VAT | 200 553.00 | 200 553.00 | | 200 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 664.00 | 6 876 664.00 | | 6 876 664.00 |
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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 | 74.00 | | | 74.00 |
