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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AP Buildings | 72 126.00 | 72 126.00 | | 72 126.00 |
AR Technical installations, industrial equipment and tools | 350 372.00 | 333 441.00 | 16 931.00 | 350 372.00 |
AT Other tangible assets | 24 791.00 | 24 791.00 | | 24 791.00 |
BF Loans | 33 851.00 | | 33 851.00 | 33 851.00 |
BJ TOTAL (I) | 576 726.00 | 430 358.00 | 146 368.00 | 576 726.00 |
BL Raw materials, supplies | 68 513.00 | | 68 513.00 | 68 513.00 |
BX Customers and related accounts | 127 058.00 | 409.00 | 126 650.00 | 127 058.00 |
BZ Other receivables | 4 759 500.00 | | 4 759 500.00 | 4 759 500.00 |
CF Cash and cash equivalents | 2 137 275.00 | | 2 137 275.00 | 2 137 275.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 7 109 288.00 | 409.00 | 7 108 879.00 | 7 109 288.00 |
CO Grand total (0 to V) | 7 686 014.00 | 430 767.00 | 7 255 247.00 | 7 686 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 986 102.00 | 1 876 684.00 | | 1 986 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 823.00 | 109 418.00 | | 760 823.00 |
DL TOTAL (I) | 2 966 925.00 | 2 206 102.00 | | 2 966 925.00 |
DP Provisions for Risks | 40 078.00 | 369 500.00 | | 40 078.00 |
DQ Provisions for Expenses | 443 091.00 | 428 283.00 | | 443 091.00 |
DR TOTAL (IV) | 483 169.00 | 797 783.00 | | 483 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 368.00 | 81 982.00 | | 78 368.00 |
DX Trade payables and related accounts | 964 995.00 | 840 356.00 | | 964 995.00 |
DY Tax and social security liabilities | 1 785 211.00 | 1 453 507.00 | | 1 785 211.00 |
EA Other liabilities | 976 580.00 | 1 649 394.00 | | 976 580.00 |
EC TOTAL (IV) | 3 805 153.00 | 4 383 631.00 | | 3 805 153.00 |
EE Grand total (I to V) | 7 255 247.00 | 7 387 517.00 | | 7 255 247.00 |
EG Accrued income and payables due within one year | 3 754 371.00 | | | 3 754 371.00 |
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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 | 7 571 914.00 | | 7 571 914.00 | 7 571 914.00 |
FJ Net sales | 7 571 914.00 | | 7 571 914.00 | 7 571 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 597.00 | |
FQ Other income | | | 9 434.00 | |
FR Total operating income (I) | | | 7 991 945.00 | |
FU Purchases of raw materials and other supplies | | | 99 934.00 | |
FV Inventory change (raw materials and supplies) | | | 22 842.00 | |
FW Other purchases and external expenses | | | 2 762 179.00 | |
FX Taxes, duties, and similar payments | | | 130 229.00 | |
FY Salaries and Wages | | | 2 816 312.00 | |
FZ Social Security Contributions | | | 1 036 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 508.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 924 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 254.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 088.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 387.00 | | | 41 387.00 |
HJ Employee participation in company results | 105 120.00 | 81 287.00 | | 105 120.00 |
HK Income tax | 187 606.00 | 144 568.00 | | 187 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 945.00 | 7 816 382.00 | | 7 991 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 122.00 | 7 706 964.00 | | 7 231 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 823.00 | 109 418.00 | | 760 823.00 |
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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 | 597 997.00 | | 36 773.00 | 597 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 33 851.00 | |
I4 DECREASES Grand Total | | 58 044.00 | 576 726.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 750.00 | 447 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 471.00 | | 12 568.00 | 491 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 24 205.00 | 10 940.00 |
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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 | 476 768.00 | 4 057.00 | 50 466.00 | 476 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 768.00 | 4 057.00 | 50 466.00 | 476 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 797 783.00 | 54 596.00 | 369 210.00 | 797 783.00 |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | | 409.00 | | |
7C Grand total | 797 783.00 | 55 005.00 | 369 210.00 | 797 783.00 |
UE of which provisions and reversals: - Operating | | | 52 917.00 | |
UG - Financial | | | 2 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 368.00 | 78 368.00 | | 78 368.00 |
8B Suppliers and Related Accounts | 964 995.00 | 964 995.00 | | 964 995.00 |
8C Staff and Related Accounts | 895 152.00 | 895 152.00 | | 895 152.00 |
8D Social Security and Other Social Organizations | 620 103.00 | 620 103.00 | | 620 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 798.00 | 925 798.00 | | 925 798.00 |
UP Loans | 33 851.00 | | 33 851.00 | 33 851.00 |
UX Other trade receivables | 127 058.00 | 127 058.00 | | 127 058.00 |
UY Staff and related accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
UZ Social Security, other social security organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
VB VAT | 161 381.00 | 161 381.00 | | 161 381.00 |
VC Group and associates | 4 477 731.00 | 4 477 731.00 | | 4 477 731.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 686.00 | 81 686.00 | | 81 686.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 351.00 | 4 903 500.00 | 33 851.00 | 4 937 351.00 |
VW VAT | 257 080.00 | 257 080.00 | | 257 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 371.00 | 3 754 371.00 | | 3 754 371.00 |
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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 | 130.00 | 129.00 | | 130.00 |
