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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 | 7 322.00 | 6 126.00 | 1 196.00 | 7 322.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 166 187.00 | 128 788.00 | 37 399.00 | 166 187.00 |
AT Other tangible assets | 343 245.00 | 204 064.00 | 139 181.00 | 343 245.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 24 569.00 | | 24 569.00 | 24 569.00 |
BJ TOTAL (I) | 1 344 875.00 | 338 977.00 | 1 005 898.00 | 1 344 875.00 |
BL Raw materials, supplies | 194 822.00 | | 194 822.00 | 194 822.00 |
BN Goods in progress | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 1 724 057.00 | 7 558.00 | 1 716 499.00 | 1 724 057.00 |
BZ Other receivables | 218 442.00 | | 218 442.00 | 218 442.00 |
CF Cash and cash equivalents | 1 541 129.00 | | 1 541 129.00 | 1 541 129.00 |
CH Prepaid expenses | 35 187.00 | | 35 187.00 | 35 187.00 |
CJ TOTAL (II) | 3 719 331.00 | 7 558.00 | 3 711 773.00 | 3 719 331.00 |
CO Grand total (0 to V) | 5 064 206.00 | 346 535.00 | 4 717 671.00 | 5 064 206.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 230 666.00 | 1 080 027.00 | | 1 230 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 321.00 | 550 639.00 | | 584 321.00 |
DJ Investment subsidies | 4 262.00 | 6 206.00 | | 4 262.00 |
DL TOTAL (I) | 1 984 249.00 | 1 801 872.00 | | 1 984 249.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | 191 705.00 | | 37 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 716.00 | 468 087.00 | | 43 716.00 |
DX Trade payables and related accounts | 1 403 468.00 | 685 642.00 | | 1 403 468.00 |
DY Tax and social security liabilities | 729 492.00 | 650 737.00 | | 729 492.00 |
EA Other liabilities | 933.00 | 859.00 | | 933.00 |
EB Prepaid income (2) | 517 820.00 | 147 178.00 | | 517 820.00 |
EC TOTAL (IV) | 2 733 422.00 | 2 144 208.00 | | 2 733 422.00 |
EE Grand total (I to V) | 4 717 671.00 | 3 946 080.00 | | 4 717 671.00 |
EG Accrued income and payables due within one year | 2 733 422.00 | 2 106 965.00 | | 2 733 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 782.00 | | 654.00 |
EI Including equity loans | 43 716.00 | | | 43 716.00 |
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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 | 6 193 594.00 | | 6 193 594.00 | 6 193 594.00 |
FJ Net sales | 6 193 594.00 | | 6 193 594.00 | 6 193 594.00 |
FM Inventory production | | | -5 103.00 | |
FO Operating subsidies | | | 43 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 427.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 6 400 562.00 | |
FU Purchases of raw materials and other supplies | | | 896 264.00 | |
FV Inventory change (raw materials and supplies) | | | -70 300.00 | |
FW Other purchases and external expenses | | | 2 422 426.00 | |
FX Taxes, duties, and similar payments | | | 80 569.00 | |
FY Salaries and Wages | | | 1 381 378.00 | |
FZ Social Security Contributions | | | 841 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 5 604 754.00 | |
GG - OPERATING RESULT (I - II) | | | 795 808.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 361.00 | 5 944.00 | | 10 361.00 |
HD Total exceptional income (VII) | 10 361.00 | 5 944.00 | | 10 361.00 |
HE Exceptional expenses on management operations | 3 025.00 | 1 714.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 1 714.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | 4 230.00 | | 7 336.00 |
HK Income tax | 215 458.00 | 221 637.00 | | 215 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 104.00 | 5 681 976.00 | | 6 411 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 783.00 | 5 131 337.00 | | 5 826 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 321.00 | 550 639.00 | | 584 321.00 |
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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 | 1 371 816.00 | | 46 381.00 | 1 371 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 121.00 | |
I4 DECREASES Grand Total | | 73 323.00 | 1 344 875.00 | |
IO DECREASES Total including other intangible assets | | | 807 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 323.00 | 509 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 655.00 | | 1 667.00 | 805 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 678.00 | | 41 076.00 | 541 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 483.00 | | 3 638.00 | 24 483.00 |
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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 | 365 941.00 | 46 359.00 | 73 323.00 | 365 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 203.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 019.00 | 45 156.00 | 73 323.00 | 361 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 598.00 | | 6 040.00 | 13 598.00 |
7B Total provisions for depreciation | 13 598.00 | | 6 040.00 | 13 598.00 |
7C Grand total | 13 598.00 | | 6 040.00 | 13 598.00 |
UE of which provisions and reversals: - Operating | | | 6 040.00 | |
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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 | 1 403 468.00 | 1 403 468.00 | | 1 403 468.00 |
8C Staff and Related Accounts | 102 779.00 | 102 779.00 | | 102 779.00 |
8D Social Security and Other Social Organizations | 212 056.00 | 212 056.00 | | 212 056.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 517 820.00 | 517 820.00 | | 517 820.00 |
UT Other financial assets | 24 569.00 | | 24 569.00 | 24 569.00 |
UX Other trade receivables | 1 715 856.00 | 1 715 856.00 | | 1 715 856.00 |
UY Staff and related accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 200 840.00 | 200 840.00 | | 200 840.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 37 339.00 | 37 339.00 | | 37 339.00 |
VI Group and Associates | 43 716.00 | 43 716.00 | | 43 716.00 |
VK Loans repaid during the year | 153 201.00 | | | 153 201.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 511.00 | 16 511.00 | | 16 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 35 187.00 | 35 187.00 | | 35 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 254.00 | 1 969 485.00 | 32 769.00 | 2 002 254.00 |
VW VAT | 393 020.00 | 393 020.00 | | 393 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 422.00 | 2 733 422.00 | | 2 733 422.00 |
