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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 | 14 375.00 | 10 861.00 | 3 514.00 | 14 375.00 |
AL Advances and down payments on intangible assets. | 24 240.00 | | 24 240.00 | 24 240.00 |
AP Buildings | 156 176.00 | 85 888.00 | 70 288.00 | 156 176.00 |
AR Technical installations, industrial equipment and tools | 707 884.00 | 570 168.00 | 137 716.00 | 707 884.00 |
AT Other tangible assets | 458 946.00 | 429 916.00 | 29 030.00 | 458 946.00 |
BF Loans | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 4 693 869.00 | 1 096 833.00 | 3 597 036.00 | 4 693 869.00 |
BT Goods | 1 050 960.00 | | 1 050 960.00 | 1 050 960.00 |
BX Customers and related accounts | 2 344 536.00 | | 2 344 536.00 | 2 344 536.00 |
BZ Other receivables | 111 110.00 | | 111 110.00 | 111 110.00 |
CD Marketable securities | 501 034.00 | | 501 034.00 | 501 034.00 |
CF Cash and cash equivalents | 8 740 843.00 | | 8 740 843.00 | 8 740 843.00 |
CH Prepaid expenses | 28 053.00 | | 28 053.00 | 28 053.00 |
CJ TOTAL (II) | 12 776 535.00 | | 12 776 535.00 | 12 776 535.00 |
CO Grand total (0 to V) | 17 470 404.00 | 1 096 833.00 | 16 373 571.00 | 17 470 404.00 |
CS Evaluated investments - equity method | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 9 353 350.00 | 7 489 255.00 | | 9 353 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 494.00 | 1 864 095.00 | | 1 899 494.00 |
DK Regulated provisions | 849 425.00 | 663 324.00 | | 849 425.00 |
DL TOTAL (I) | 12 922 430.00 | 10 836 835.00 | | 12 922 430.00 |
DQ Provisions for Expenses | 8 410.00 | | | 8 410.00 |
DR TOTAL (IV) | 8 410.00 | | | 8 410.00 |
DX Trade payables and related accounts | 2 704 952.00 | 3 112 970.00 | | 2 704 952.00 |
DY Tax and social security liabilities | 687 890.00 | 844 214.00 | | 687 890.00 |
EA Other liabilities | 49 889.00 | | | 49 889.00 |
EC TOTAL (IV) | 3 442 731.00 | 3 957 183.00 | | 3 442 731.00 |
EE Grand total (I to V) | 16 373 571.00 | 14 794 018.00 | | 16 373 571.00 |
EG Accrued income and payables due within one year | 3 442 731.00 | | | 3 442 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 194 438.00 | |
FD Production sold - goods | | | 301 769.00 | |
FJ Net sales | | | 29 496 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 512 701.00 | |
FS Purchases of goods (including customs duties) | | | 23 693 223.00 | |
FT Inventory change (goods) | | | -562 837.00 | |
FU Purchases of raw materials and other supplies | | | 127 140.00 | |
FW Other purchases and external expenses | | | 1 846 017.00 | |
FX Taxes, duties, and similar payments | | | 132 938.00 | |
FY Salaries and Wages | | | 994 259.00 | |
FZ Social Security Contributions | | | 428 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 104.00 | |
GB Operating Expenses - Provisions | | | 8 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 779 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733 208.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 10 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 10 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 516.00 | 135.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 186 101.00 | 186 101.00 | | 186 101.00 |
HH Total exceptional expenses (VIII) | 187 617.00 | 186 236.00 | | 187 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 617.00 | -176 236.00 | | -142 617.00 |
HK Income tax | 691 639.00 | 389 152.00 | | 691 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 558 243.00 | 27 877 355.00 | | 29 558 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 658 749.00 | 26 013 260.00 | | 27 658 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 494.00 | 1 864 095.00 | | 1 899 494.00 |
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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 | 4 575 503.00 | | 118 366.00 | 4 575 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 248.00 | |
I4 DECREASES Grand Total | | | 4 693 869.00 | |
IO DECREASES Total including other intangible assets | | | 38 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | 27 347.00 | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 235.00 | | 88 771.00 | 1 234 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 000.00 | | 2 248.00 | 3 330 000.00 |
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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 | 989 514.00 | 107 319.00 | | 989 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 4 698.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 352.00 | 102 621.00 | | 983 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 324.00 | 186 101.00 | | 663 324.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 410.00 | | |
7C Grand total | 663 324.00 | 194 511.00 | | 663 324.00 |
UE of which provisions and reversals: - Operating | | 8 410.00 | | |
UJ - Exceptional | | 186 101.00 | | |
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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 | 2 704 952.00 | 2 704 952.00 | | 2 704 952.00 |
8C Staff and Related Accounts | 141 764.00 | 141 764.00 | | 141 764.00 |
8D Social Security and Other Social Organizations | 122 814.00 | 122 814.00 | | 122 814.00 |
8E Income Taxes | 323 335.00 | 323 335.00 | | 323 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 889.00 | 49 889.00 | | 49 889.00 |
UP Loans | 2 248.00 | | 2 248.00 | 2 248.00 |
UX Other trade receivables | 2 344 536.00 | 2 344 536.00 | | 2 344 536.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 101 496.00 | 101 496.00 | | 101 496.00 |
VN Other taxes, similar payments | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 457.00 | 86 457.00 | | 86 457.00 |
VS Prepaid expenses | 28 053.00 | 28 053.00 | | 28 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 946.00 | 2 483 698.00 | 2 248.00 | 2 485 946.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 731.00 | 3 442 731.00 | | 3 442 731.00 |
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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 | 22.00 | | | 22.00 |
