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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 372 657.00 | | 372 657.00 | 372 657.00 |
AN Land | 200 992.00 | | 200 992.00 | 200 992.00 |
AP Buildings | 670 412.00 | 559 637.00 | 110 775.00 | 670 412.00 |
AR Technical installations, industrial equipment and tools | 287 634.00 | 167 418.00 | 120 217.00 | 287 634.00 |
AT Other tangible assets | 148 011.00 | 64 264.00 | 83 747.00 | 148 011.00 |
AV Fixed assets in progress | 48 917.00 | | 48 917.00 | 48 917.00 |
BF Loans | 42 963.00 | | 42 963.00 | 42 963.00 |
BJ TOTAL (I) | 1 774 587.00 | 794 319.00 | 980 268.00 | 1 774 587.00 |
BL Raw materials, supplies | 30 077.00 | | 30 077.00 | 30 077.00 |
BX Customers and related accounts | 10 955 723.00 | 233 725.00 | 10 721 999.00 | 10 955 723.00 |
BZ Other receivables | 1 640 719.00 | | 1 640 719.00 | 1 640 719.00 |
CF Cash and cash equivalents | 819 446.00 | | 819 446.00 | 819 446.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 13 447 161.00 | 233 725.00 | 13 213 437.00 | 13 447 161.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 221 748.00 | 1 028 043.00 | 14 193 705.00 | 15 221 748.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 470 791.00 | 1 732 084.00 | | 2 470 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 233.00 | 738 707.00 | | 770 233.00 |
DL TOTAL (I) | 3 791 024.00 | 3 020 792.00 | | 3 791 024.00 |
DQ Provisions for Expenses | 174 000.00 | 198 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 198 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 107.00 | 1 230 921.00 | | 1 599 107.00 |
DX Trade payables and related accounts | 3 448 209.00 | 5 109 877.00 | | 3 448 209.00 |
DY Tax and social security liabilities | 2 962 449.00 | 2 048 528.00 | | 2 962 449.00 |
DZ Fixed asset liabilities and related accounts | 2 409.00 | | | 2 409.00 |
EA Other liabilities | 1 110 639.00 | 20 729.00 | | 1 110 639.00 |
EB Prepaid income (2) | 1 105 400.00 | 761 172.00 | | 1 105 400.00 |
EC TOTAL (IV) | 10 228 681.00 | 9 171 227.00 | | 10 228 681.00 |
EE Grand total (I to V) | 14 193 705.00 | 12 390 018.00 | | 14 193 705.00 |
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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 | 16 997 335.00 | | 16 997 335.00 | 16 997 335.00 |
FJ Net sales | 16 997 335.00 | | 16 997 335.00 | 16 997 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 221.00 | |
FQ Other income | | | 23 733.00 | |
FR Total operating income (I) | | | 17 088 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 992.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 8 604 282.00 | |
FX Taxes, duties, and similar payments | | | 171 256.00 | |
FY Salaries and Wages | | | 3 146 060.00 | |
FZ Social Security Contributions | | | 1 279 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 415.00 | |
GF Total Operating Expenses (II) | | | 15 933 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 974.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 974.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 650.00 | 9 030.00 | | 31 650.00 |
HK Income tax | 368 186.00 | 345 925.00 | | 368 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 263.00 | 17 193 017.00 | | 17 109 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339 030.00 | 16 454 310.00 | | 16 339 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 233.00 | 738 707.00 | | 770 233.00 |
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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 | 864 520.00 | 77 381.00 | 147 583.00 | 864 520.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | | 9 059.00 | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 461.00 | 77 381.00 | 138 524.00 | 852 461.00 |
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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 | 3 448 209.00 | 3 448 209.00 | | 3 448 209.00 |
8D Social Security and Other Social Organizations | 2 962 449.00 | 2 962 449.00 | | 2 962 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 639.00 | 1 110 639.00 | | 1 110 639.00 |
8L Deferred income | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 599 107.00 | 1 599 107.00 | | 1 599 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 681.00 | 10 228 681.00 | | 10 228 681.00 |
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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 | 97.00 | | | 97.00 |
