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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AP Buildings | 103 006.00 | 71 824.00 | 31 182.00 | 103 006.00 |
AR Technical installations, industrial equipment and tools | 155 249.00 | 134 304.00 | 20 945.00 | 155 249.00 |
AT Other tangible assets | 298 435.00 | 255 887.00 | 42 548.00 | 298 435.00 |
AV Fixed assets in progress | 3 232 504.00 | | 3 232 504.00 | 3 232 504.00 |
BJ TOTAL (I) | 3 802 044.00 | 474 865.00 | 3 327 179.00 | 3 802 044.00 |
BL Raw materials, supplies | 642 474.00 | | 642 474.00 | 642 474.00 |
BV Advances and down payments on orders | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 8 400 425.00 | 3 304.00 | 8 397 121.00 | 8 400 425.00 |
BZ Other receivables | 1 056 228.00 | | 1 056 228.00 | 1 056 228.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 4 372 033.00 | | 4 372 033.00 | 4 372 033.00 |
CJ TOTAL (II) | 14 483 238.00 | 3 304.00 | 14 479 934.00 | 14 483 238.00 |
CO Grand total (0 to V) | 18 285 282.00 | 478 169.00 | 17 807 113.00 | 18 285 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 671.00 | 1 428 221.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 202.00 | 870 451.00 | | 1 257 202.00 |
DL TOTAL (I) | 1 312 873.00 | 2 353 671.00 | | 1 312 873.00 |
DQ Provisions for Expenses | 42 495.00 | 45 309.00 | | 42 495.00 |
DR TOTAL (IV) | 42 495.00 | 45 309.00 | | 42 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 948 589.00 | 2 186 228.00 | | 5 948 589.00 |
DY Tax and social security liabilities | 1 894 142.00 | 1 216 382.00 | | 1 894 142.00 |
DZ Fixed asset liabilities and related accounts | 27 902.00 | 387 155.00 | | 27 902.00 |
EA Other liabilities | 8 581 111.00 | 7 243 682.00 | | 8 581 111.00 |
EC TOTAL (IV) | 16 451 744.00 | 11 033 447.00 | | 16 451 744.00 |
EE Grand total (I to V) | 17 807 113.00 | 13 432 427.00 | | 17 807 113.00 |
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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 | 3 697.00 | | 3 697.00 | 3 697.00 |
FG Production sold - services | 15 160 192.00 | | 15 160 192.00 | 15 160 192.00 |
FJ Net sales | 15 163 889.00 | | 15 163 889.00 | 15 163 889.00 |
FN Capitalized production | | | 2 889 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 139 227.00 | |
FV Inventory change (raw materials and supplies) | | | -39 679.00 | |
FW Other purchases and external expenses | | | 12 462 043.00 | |
FX Taxes, duties, and similar payments | | | 213 763.00 | |
FY Salaries and Wages | | | 1 633 616.00 | |
FZ Social Security Contributions | | | 760 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 942 047.00 | |
GF Total Operating Expenses (II) | | | 16 016 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 266.00 | |
GR Interest and similar expenses | | | 121 325.00 | |
GU Total financial expenses (VI) | | | 121 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 126.00 | | |
HH Total exceptional expenses (VIII) | | 23 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 126.00 | | |
HJ Employee participation in company results | 313 407.00 | 230 066.00 | | 313 407.00 |
HK Income tax | 430 332.00 | 419 405.00 | | 430 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 139 227.00 | 13 716 181.00 | | 18 139 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 882 025.00 | 12 845 730.00 | | 16 882 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 202.00 | 870 451.00 | | 1 257 202.00 |
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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 | 837 286.00 | | 2 964 758.00 | 837 286.00 |
I4 DECREASES Grand Total | | | 3 802 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 436.00 | | 2 964 758.00 | 824 436.00 |
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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 | 433 736.00 | 41 129.00 | | 433 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 886.00 | 41 129.00 | | 420 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 309.00 | | 2 814.00 | 45 309.00 |
6T Receivables | 3 130.00 | 3 304.00 | 3 130.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | 3 304.00 | 3 130.00 | 3 130.00 |
7C Grand total | 48 439.00 | 3 304.00 | 5 943.00 | 48 439.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 5 943.00 | |
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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 | 5 948 589.00 | 5 948 589.00 | | 5 948 589.00 |
8C Staff and Related Accounts | 559 008.00 | 559 008.00 | | 559 008.00 |
8D Social Security and Other Social Organizations | 283 015.00 | 283 015.00 | | 283 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 633.00 | 54 633.00 | | 54 633.00 |
UX Other trade receivables | 8 396 438.00 | | | 8 396 438.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 44 411.00 | | | 44 411.00 |
VA Doubtful or disputed receivables | 3 987.00 | | | 3 987.00 |
VB VAT | 635 116.00 | | | 635 116.00 |
VI Group and Associates | 8 526 478.00 | 8 526 478.00 | | 8 526 478.00 |
VN Other taxes, similar payments | 376 201.00 | | | 376 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 997.00 | 48 997.00 | | 48 997.00 |
VS Prepaid expenses | 4 372 033.00 | | | 4 372 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 828 685.00 | 13 820 712.00 | 7 973.00 | 13 828 685.00 |
VW VAT | 1 003 121.00 | 1 003 121.00 | | 1 003 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451 744.00 | 16 451 744.00 | | 16 451 744.00 |
