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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 | 60 799.00 | 24 212.00 | 36 587.00 | 60 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 591 776.00 | 1 232 557.00 | 359 219.00 | 1 591 776.00 |
AT Other tangible assets | 164 401.00 | 116 469.00 | 47 932.00 | 164 401.00 |
AV Fixed assets in progress | 65 475.00 | | 65 475.00 | 65 475.00 |
BB Receivables related to investments | 1 963 890.00 | | 1 963 890.00 | 1 963 890.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 4 096 904.00 | 1 373 238.00 | 2 723 666.00 | 4 096 904.00 |
BL Raw materials, supplies | 750 227.00 | 27 561.00 | 722 666.00 | 750 227.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BR Intermediate and finished products | 290 598.00 | 16 438.00 | 274 160.00 | 290 598.00 |
BT Goods | 156 897.00 | 11 426.00 | 145 471.00 | 156 897.00 |
BX Customers and related accounts | 1 007 604.00 | 17 466.00 | 990 138.00 | 1 007 604.00 |
BZ Other receivables | 128 914.00 | | 128 914.00 | 128 914.00 |
CF Cash and cash equivalents | 1 014 977.00 | | 1 014 977.00 | 1 014 977.00 |
CH Prepaid expenses | 89 925.00 | | 89 925.00 | 89 925.00 |
CJ TOTAL (II) | 3 466 144.00 | 72 891.00 | 3 393 254.00 | 3 466 144.00 |
CO Grand total (0 to V) | 7 563 048.00 | 1 446 128.00 | 6 116 920.00 | 7 563 048.00 |
CR Shares due in more than one year | 65 533.00 | | | 65 533.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 3 936 179.00 | | | 3 936 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 428.00 | | | 1 150 428.00 |
DL TOTAL (I) | 5 196 640.00 | | | 5 196 640.00 |
DX Trade payables and related accounts | 749 432.00 | | | 749 432.00 |
DY Tax and social security liabilities | 120 257.00 | | | 120 257.00 |
EA Other liabilities | 50 592.00 | | | 50 592.00 |
EC TOTAL (IV) | 920 280.00 | | | 920 280.00 |
EE Grand total (I to V) | 6 116 920.00 | | | 6 116 920.00 |
EG Accrued income and payables due within one year | 904 634.00 | | | 904 634.00 |
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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 | 6 818 780.00 | 796 868.00 | 7 615 648.00 | 6 818 780.00 |
FG Production sold - services | 41 978.00 | 984.00 | 42 962.00 | 41 978.00 |
FJ Net sales | 6 860 759.00 | 797 852.00 | 7 658 611.00 | 6 860 759.00 |
FM Inventory production | | | 165 614.00 | |
FN Capitalized production | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 063.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 905 074.00 | |
FS Purchases of goods (including customs duties) | | | 8 354.00 | |
FT Inventory change (goods) | | | -84 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 875 556.00 | |
FV Inventory change (raw materials and supplies) | | | 76 898.00 | |
FW Other purchases and external expenses | | | 1 724 974.00 | |
FX Taxes, duties, and similar payments | | | 63 061.00 | |
FY Salaries and Wages | | | 395 117.00 | |
FZ Social Security Contributions | | | 98 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 497.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 6 327 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 41 474.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | | | 9 481.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | | | 7 875.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | | | 6 969.00 |
HK Income tax | 472 435.00 | | | 472 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 423.00 | | | 7 954 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 995.00 | | | 6 803 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 428.00 | | | 1 150 428.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 143.00 | 2 239 226.00 | 1 307 915.00 | 1 033 143.00 |
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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 | 749 432.00 | 749 432.00 | | 749 432.00 |
8C Staff and Related Accounts | 71 618.00 | 71 618.00 | | 71 618.00 |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | | 39 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 592.00 | 34 946.00 | 15 646.00 | 50 592.00 |
UL Receivables related to investments | 1 963 890.00 | | 1 963 890.00 | 1 963 890.00 |
UX Other trade receivables | 984 302.00 | 904 302.00 | | 984 302.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 23 301.00 | 7 395.00 | 15 906.00 | 23 301.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VC Group and associates | 46 361.00 | 19 325.00 | 27 036.00 | 46 361.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 958.00 | 36 367.00 | 22 591.00 | 58 958.00 |
VS Prepaid expenses | 89 925.00 | 89 925.00 | | 89 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 333.00 | 1 160 910.00 | 2 029 423.00 | 3 190 333.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 280.00 | 904 634.00 | 15 646.00 | 920 280.00 |
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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 | 16.00 | | | 16.00 |
