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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 186 605.00 | 185 713.00 | 892.00 | 186 605.00 |
AP Buildings | 9 583.00 | 2 022.00 | 7 561.00 | 9 583.00 |
AR Technical installations, industrial equipment and tools | 164 942.00 | 92 351.00 | 72 590.00 | 164 942.00 |
AT Other tangible assets | 238 810.00 | 176 305.00 | 62 505.00 | 238 810.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 622 821.00 | 456 390.00 | 166 431.00 | 622 821.00 |
BL Raw materials, supplies | 1 075 327.00 | | 1 075 327.00 | 1 075 327.00 |
BV Advances and down payments on orders | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 2 735 168.00 | | 2 735 168.00 | 2 735 168.00 |
BZ Other receivables | 1 976 256.00 | | 1 976 256.00 | 1 976 256.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 5 840 476.00 | | 5 840 476.00 | 5 840 476.00 |
CO Grand total (0 to V) | 6 463 297.00 | 456 390.00 | 6 006 907.00 | 6 463 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 869 108.00 | 303 441.00 | | 869 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 399.00 | 565 667.00 | | 547 399.00 |
DL TOTAL (I) | 1 457 208.00 | 909 808.00 | | 1 457 208.00 |
DQ Provisions for Expenses | 359 707.00 | 332 967.00 | | 359 707.00 |
DR TOTAL (IV) | 359 707.00 | 332 967.00 | | 359 707.00 |
DX Trade payables and related accounts | 2 281 293.00 | 2 151 472.00 | | 2 281 293.00 |
DY Tax and social security liabilities | 1 588 829.00 | 1 579 437.00 | | 1 588 829.00 |
EA Other liabilities | 174 931.00 | 155 312.00 | | 174 931.00 |
EB Prepaid income (2) | 144 939.00 | 141 884.00 | | 144 939.00 |
EC TOTAL (IV) | 4 189 993.00 | 4 028 105.00 | | 4 189 993.00 |
EE Grand total (I to V) | 6 006 907.00 | 5 270 880.00 | | 6 006 907.00 |
EG Accrued income and payables due within one year | 4 189 993.00 | 4 028 105.00 | | 4 189 993.00 |
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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 | 9 880 763.00 | | 9 880 763.00 | 9 880 763.00 |
FJ Net sales | 9 880 763.00 | | 9 880 763.00 | 9 880 763.00 |
FO Operating subsidies | | | -3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 461.00 | |
FQ Other income | | | -49 013.00 | |
FR Total operating income (I) | | | 9 925 155.00 | |
FU Purchases of raw materials and other supplies | | | 60 768.00 | |
FV Inventory change (raw materials and supplies) | | | 29 214.00 | |
FW Other purchases and external expenses | | | 4 480 768.00 | |
FX Taxes, duties, and similar payments | | | 241 803.00 | |
FY Salaries and Wages | | | 2 835 889.00 | |
FZ Social Security Contributions | | | 1 194 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 200.00 | |
GE Other Expenses | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 9 015 964.00 | |
GG - OPERATING RESULT (I - II) | | | 909 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 417.00 | |
GU Total financial expenses (VI) | | | 30 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 1 500.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 1 500.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -1 500.00 | | -2 086.00 |
HJ Employee participation in company results | 131 468.00 | 79 236.00 | | 131 468.00 |
HK Income tax | 197 820.00 | 225 060.00 | | 197 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 155.00 | 9 268 408.00 | | 9 925 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 756.00 | 8 702 741.00 | | 9 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 399.00 | 565 667.00 | | 547 399.00 |
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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 | 605 723.00 | | 17 098.00 | 605 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 622 821.00 | |
IO DECREASES Total including other intangible assets | | | 186 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 605.00 | | | 186 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 416.00 | | 17 098.00 | 418 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 300.00 | | | 12 300.00 |
NC DECREASES Transfers to advances and down payments | 9 880.00 | | | 9 880.00 |
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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 | 415 730.00 | 40 661.00 | | 415 730.00 |
PE DEPRECIATION Total including other intangible assets | 177 811.00 | 7 902.00 | | 177 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 919.00 | 32 759.00 | | 237 919.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 967.00 | 123 200.00 | 96 461.00 | 332 967.00 |
7C Grand total | 332 967.00 | 123 200.00 | 96 461.00 | 332 967.00 |
UE of which provisions and reversals: - Operating | | 123 200.00 | 96 461.00 | |
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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 | 2 281 293.00 | 2 281 293.00 | | 2 281 293.00 |
8C Staff and Related Accounts | 571 179.00 | 571 179.00 | | 571 179.00 |
8D Social Security and Other Social Organizations | 906 656.00 | 906 656.00 | | 906 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 931.00 | 174 931.00 | | 174 931.00 |
8L Deferred income | 144 939.00 | 144 939.00 | | 144 939.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 2 735 168.00 | 2 735 168.00 | | 2 735 168.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
VB VAT | 224 414.00 | 224 414.00 | | 224 414.00 |
VC Group and associates | 1 641 284.00 | 1 641 284.00 | | 1 641 284.00 |
VP Miscellaneous | 87 601.00 | 87 601.00 | | 87 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VS Prepaid expenses | 27 676.00 | 27 676.00 | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 801.00 | 4 739 099.00 | 702.00 | 4 739 801.00 |
VW VAT | 79 052.00 | 79 052.00 | | 79 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 993.00 | 4 189 993.00 | | 4 189 993.00 |
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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 | 76.00 | 74.00 | | 76.00 |
