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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 | | | 2 270 964.00 | |
AL Advances and down payments on intangible assets. | | | 137 883.00 | |
AT Other tangible assets | | | 334 518.00 | |
BH Other financial assets | | | 857 391.00 | |
BJ TOTAL (I) | | | 3 600 756.00 | |
BL Raw materials, supplies | | | 5 356 850.00 | |
BX Customers and related accounts | | | 1 636 383.00 | |
BZ Other receivables | | | 1 536 522.00 | |
CF Cash and cash equivalents | | | 8 180 946.00 | |
CH Prepaid expenses | | | 406 507.00 | |
CJ TOTAL (II) | | | 17 117 209.00 | |
CO Grand total (0 to V) | | | 20 717 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | 3 408 000.00 | | 3 408 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 448.00 | 1 066 115.00 | | 263 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 091.00 | -802 668.00 | | 553 091.00 |
DL TOTAL (I) | 4 229 539.00 | 3 676 448.00 | | 4 229 539.00 |
DP Provisions for Risks | 302 589.00 | 463 474.00 | | 302 589.00 |
DR TOTAL (IV) | 302 589.00 | 463 474.00 | | 302 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733 680.00 | 6 653 500.00 | | 7 733 680.00 |
DX Trade payables and related accounts | 5 019 334.00 | 4 057 088.00 | | 5 019 334.00 |
DY Tax and social security liabilities | 1 147 588.00 | 1 447 916.00 | | 1 147 588.00 |
EA Other liabilities | 2 265 192.00 | 2 327 869.00 | | 2 265 192.00 |
EB Prepaid income (2) | 17 469.00 | 7 547.00 | | 17 469.00 |
EC TOTAL (IV) | 16 183 264.00 | 14 493 920.00 | | 16 183 264.00 |
ED (V) | 2 572.00 | 133.00 | | 2 572.00 |
EE Grand total (I to V) | 20 717 964.00 | 18 633 974.00 | | 20 717 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 329 656.00 | |
FJ Net sales | | | 27 329 656.00 | |
FO Operating subsidies | | | 14 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894 203.00 | |
FQ Other income | | | 9 712.00 | |
FR Total operating income (I) | | | 30 248 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 002.00 | |
FT Inventory change (goods) | | | 1 028 241.00 | |
FW Other purchases and external expenses | | | 9 061 091.00 | |
FX Taxes, duties, and similar payments | | | 293 243.00 | |
FZ Social Security Contributions | | | 5 057 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 242.00 | |
GE Other Expenses | | | 259 320.00 | |
GF Total Operating Expenses (II) | | | 28 398 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 114.00 | |
GU Total financial expenses (VI) | | | 241 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 035 283.00 | 403 235.00 | | 1 035 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035 283.00 | -403 235.00 | | -1 035 283.00 |
HK Income tax | 20 567.00 | | | 20 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 248 273.00 | 28 024 419.00 | | 30 248 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 695 181.00 | 28 827 087.00 | | 29 695 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 091.00 | -802 668.00 | | 553 091.00 |
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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 | 8 255 733.00 | | 862 116.00 | 8 255 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 391.00 | |
I4 DECREASES Grand Total | | 181 112.00 | 8 936 736.00 | |
IO DECREASES Total including other intangible assets | | 88 351.00 | 3 993 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 761.00 | 4 085 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593 202.00 | | 489 078.00 | 3 593 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 341.00 | | 231 837.00 | 3 946 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 190.00 | | 141 201.00 | 716 190.00 |
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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 | 5 020 066.00 | 408 479.00 | 92 565.00 | 5 020 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 328 492.00 | 256 589.00 | | 1 328 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 574.00 | 151 890.00 | 92 565.00 | 3 691 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 724 252.00 | | 367 402.00 | 5 724 252.00 |
6T Receivables | 1 631 193.00 | 5 190.00 | | 1 631 193.00 |
7B Total provisions for depreciation | 7 355 445.00 | 5 190.00 | 367 402.00 | 7 355 445.00 |
7C Grand total | 7 355 445.00 | 5 190.00 | 367 402.00 | 7 355 445.00 |
