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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AJ Other Intangible Assets | 262 389.00 | 197 101.00 | 65 288.00 | 262 389.00 |
AP Buildings | 37 533.00 | 7 904.00 | 29 629.00 | 37 533.00 |
AR Technical installations, industrial equipment and tools | 835 163.00 | 627 170.00 | 207 993.00 | 835 163.00 |
AT Other tangible assets | 370 686.00 | 231 456.00 | 139 231.00 | 370 686.00 |
BJ TOTAL (I) | 1 518 621.00 | 1 076 481.00 | 442 140.00 | 1 518 621.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 4 473 028.00 | | 4 473 028.00 | 4 473 028.00 |
BZ Other receivables | 4 155 658.00 | | 4 155 658.00 | 4 155 658.00 |
CF Cash and cash equivalents | 217 241.00 | | 217 241.00 | 217 241.00 |
CH Prepaid expenses | 31 322.00 | | 31 322.00 | 31 322.00 |
CJ TOTAL (II) | 8 877 788.00 | | 8 877 788.00 | 8 877 788.00 |
CO Grand total (0 to V) | 10 396 409.00 | 1 076 481.00 | 9 319 928.00 | 10 396 409.00 |
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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 | 3 244 232.00 | 1 413 672.00 | | 3 244 232.00 |
DH Retained earnings | | 512 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 460.00 | 1 317 946.00 | | 686 460.00 |
DL TOTAL (I) | 4 480 691.00 | 3 794 232.00 | | 4 480 691.00 |
DP Provisions for Risks | 55 374.00 | | | 55 374.00 |
DQ Provisions for Expenses | 21 459.00 | 14 122.00 | | 21 459.00 |
DR TOTAL (IV) | 76 833.00 | 14 122.00 | | 76 833.00 |
DU Loans and Debts from Credit Institutions (3) | 224 053.00 | 171 965.00 | | 224 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DX Trade payables and related accounts | 2 935 109.00 | 2 068 421.00 | | 2 935 109.00 |
DY Tax and social security liabilities | 1 444 865.00 | 1 310 951.00 | | 1 444 865.00 |
EA Other liabilities | 158 376.00 | | | 158 376.00 |
EC TOTAL (IV) | 4 762 404.00 | 3 551 702.00 | | 4 762 404.00 |
EE Grand total (I to V) | 9 319 928.00 | 7 360 056.00 | | 9 319 928.00 |
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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 | 10 199 020.00 | | 10 199 020.00 | 10 199 020.00 |
FJ Net sales | 10 199 020.00 | | 10 199 020.00 | 10 199 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 228 749.00 | |
FU Purchases of raw materials and other supplies | | | 133 973.00 | |
FW Other purchases and external expenses | | | 3 950 982.00 | |
FX Taxes, duties, and similar payments | | | 190 735.00 | |
FY Salaries and Wages | | | 3 111 751.00 | |
FZ Social Security Contributions | | | 1 464 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 711.00 | |
GE Other Expenses | | | -15 582.00 | |
GF Total Operating Expenses (II) | | | 9 193 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 076.00 | |
GL Other interest and similar income | | | 13 465.00 | |
GP Total financial income (V) | | | 13 465.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 808.00 | | |
HB Exceptional income from capital transactions | 1 764.00 | 3 218.00 | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | 6 026.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 152.00 | 21 232.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 69 465.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 90 697.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -84 671.00 | | 1 612.00 |
HJ Employee participation in company results | 81 767.00 | 27 391.00 | | 81 767.00 |
HK Income tax | 278 864.00 | 578 811.00 | | 278 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 978.00 | 11 323 900.00 | | 10 243 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557 518.00 | 10 005 954.00 | | 9 557 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 460.00 | 1 317 946.00 | | 686 460.00 |
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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 | 1 345 078.00 | | 173 543.00 | 1 345 078.00 |
I4 DECREASES Grand Total | | | 1 518 621.00 | |
IO DECREASES Total including other intangible assets | | | 275 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 156.00 | | 27 082.00 | 248 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 922.00 | | 146 461.00 | 1 096 922.00 |
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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 | 781 627.00 | 294 853.00 | | 781 627.00 |
PE DEPRECIATION Total including other intangible assets | 131 178.00 | 78 773.00 | | 131 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 449.00 | 216 081.00 | | 650 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 122.00 | 62 711.00 | | 14 122.00 |
7C Grand total | 14 122.00 | 62 711.00 | | 14 122.00 |
UE of which provisions and reversals: - Operating | | 62 711.00 | | |
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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 | 2 935 109.00 | 2 935 109.00 | | 2 935 109.00 |
8C Staff and Related Accounts | 259 122.00 | 259 122.00 | | 259 122.00 |
8D Social Security and Other Social Organizations | 371 311.00 | 371 311.00 | | 371 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 012.00 | 158 012.00 | | 158 012.00 |
UX Other trade receivables | 4 473 028.00 | 4 473 028.00 | | 4 473 028.00 |
UY Staff and related accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
UZ Social Security, other social security organizations | 94 621.00 | 94 621.00 | | 94 621.00 |
VB VAT | 1 153 810.00 | 1 153 810.00 | | 1 153 810.00 |
VC Group and associates | 2 533 574.00 | 2 533 574.00 | | 2 533 574.00 |
VG Loans with a maturity of up to one year at origin | 134 797.00 | 134 797.00 | | 134 797.00 |
VH Loans with a maturity of more than one year at origin | 89 256.00 | 87 092.00 | 2 164.00 | 89 256.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 82 709.00 | | | 82 709.00 |
VM Income taxes | 320 021.00 | 320 021.00 | | 320 021.00 |
VP Miscellaneous | 36 453.00 | 36 453.00 | | 36 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 173.00 | 73 173.00 | | 73 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 31 322.00 | 31 322.00 | | 31 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 008.00 | 8 660 008.00 | | 8 660 008.00 |
VW VAT | 741 259.00 | 741 259.00 | | 741 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 404.00 | 4 760 240.00 | 2 164.00 | 4 762 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
