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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 | 43 895.00 | 43 895.00 | | 43 895.00 |
AJ Other Intangible Assets | 196 987.00 | | 196 987.00 | 196 987.00 |
AR Technical installations, industrial equipment and tools | 990 107.00 | 968 500.00 | 21 607.00 | 990 107.00 |
AT Other tangible assets | 490 094.00 | 365 767.00 | 124 326.00 | 490 094.00 |
AV Fixed assets in progress | 199 940.00 | | 199 940.00 | 199 940.00 |
BF Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
BJ TOTAL (I) | 2 005 707.00 | 1 378 162.00 | 627 545.00 | 2 005 707.00 |
BL Raw materials, supplies | 163 642.00 | | 163 642.00 | 163 642.00 |
BX Customers and related accounts | 9 844 571.00 | 12 620.00 | 9 831 951.00 | 9 844 571.00 |
BZ Other receivables | 11 861 808.00 | | 11 861 808.00 | 11 861 808.00 |
CF Cash and cash equivalents | 128 603.00 | | 128 603.00 | 128 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 998 624.00 | 12 620.00 | 21 986 004.00 | 21 998 624.00 |
CO Grand total (0 to V) | 24 004 332.00 | 1 390 782.00 | 22 613 550.00 | 24 004 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 2 740 832.00 | 2 740 832.00 | | 2 740 832.00 |
DD Legal reserve (1) | 135 313.00 | 17 000.00 | | 135 313.00 |
DH Retained earnings | 2 146 141.00 | -101 815.00 | | 2 146 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 827.00 | 2 366 269.00 | | 2 006 827.00 |
DL TOTAL (I) | 8 219 113.00 | 6 212 286.00 | | 8 219 113.00 |
DP Provisions for Risks | 41 803.00 | | | 41 803.00 |
DR TOTAL (IV) | 41 803.00 | | | 41 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | -251.00 | | | -251.00 |
DX Trade payables and related accounts | 1 552 915.00 | 795 460.00 | | 1 552 915.00 |
DY Tax and social security liabilities | 8 754 872.00 | 5 230 528.00 | | 8 754 872.00 |
EA Other liabilities | 3 986 689.00 | 481.00 | | 3 986 689.00 |
EB Prepaid income (2) | 58 410.00 | | | 58 410.00 |
EC TOTAL (IV) | 14 352 634.00 | 6 026 469.00 | | 14 352 634.00 |
EE Grand total (I to V) | 22 613 550.00 | 12 238 755.00 | | 22 613 550.00 |
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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 | 3 714 390.00 | 109 305.00 | 3 823 695.00 | 3 714 390.00 |
FG Production sold - services | 26 191 193.00 | 32 502.00 | 26 223 695.00 | 26 191 193.00 |
FJ Net sales | 29 905 583.00 | 141 807.00 | 30 047 390.00 | 29 905 583.00 |
FN Capitalized production | | | 196 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 691.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 30 301 235.00 | |
FS Purchases of goods (including customs duties) | | | 791 778.00 | |
FT Inventory change (goods) | | | -163 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 853 831.00 | |
FV Inventory change (raw materials and supplies) | | | 468 096.00 | |
FW Other purchases and external expenses | | | 16 263 631.00 | |
FX Taxes, duties, and similar payments | | | 4 357 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 27 692 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 217.00 | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | 217.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 943.00 | 26 653.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 46 132.00 | | | 46 132.00 |
HG Exceptional depreciation and provisions | 41 803.00 | | | 41 803.00 |
HH Total exceptional expenses (VIII) | 88 878.00 | 26 653.00 | | 88 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 672.00 | -26 436.00 | | -84 672.00 |
HK Income tax | 517 178.00 | 233 251.00 | | 517 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 311 758.00 | 5 278 381.00 | | 30 311 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 304 931.00 | 2 912 112.00 | | 28 304 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 827.00 | 2 366 269.00 | | 2 006 827.00 |
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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 | 1 506 732.00 | | 414 291.00 | 1 506 732.00 |
I4 DECREASES Grand Total | | | 1 921 022.00 | |
IO DECREASES Total including other intangible assets | | | 240 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 895.00 | | 196 987.00 | 43 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 837.00 | | 217 304.00 | 1 462 837.00 |
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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 | 1 269 304.00 | 108 860.00 | | 1 269 304.00 |
PE DEPRECIATION Total including other intangible assets | 43 895.00 | | | 43 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 409.00 | 108 860.00 | | 1 225 409.00 |
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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 | 1 552 915.00 | 1 552 915.00 | | 1 552 915.00 |
8C Staff and Related Accounts | 2 207 764.00 | 2 207 764.00 | | 2 207 764.00 |
8D Social Security and Other Social Organizations | 1 795 583.00 | 1 795 583.00 | | 1 795 583.00 |
8E Income Taxes | 742 388.00 | 742 388.00 | | 742 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986 689.00 | 3 986 689.00 | | 3 986 689.00 |
8L Deferred income | 58 410.00 | 58 410.00 | | 58 410.00 |
UP Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 9 844 571.00 | 9 844 571.00 | | 9 844 571.00 |
VC Group and associates | 11 501 019.00 | 11 501 019.00 | | 11 501 019.00 |
VM Income taxes | 355 605.00 | 355 605.00 | | 355 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 132.00 | 192 132.00 | | 192 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 791 064.00 | 21 706 379.00 | 84 685.00 | 21 791 064.00 |
VW VAT | 3 817 004.00 | 3 817 004.00 | | 3 817 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 352 885.00 | 14 352 885.00 | | 14 352 885.00 |
