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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 | 20 580.00 | 5 393.00 | 15 187.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 96 974.00 | 15 787.00 | 81 187.00 | 96 974.00 |
AT Other tangible assets | 253 853.00 | 56 955.00 | 196 898.00 | 253 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 371 607.00 | 78 135.00 | 293 472.00 | 371 607.00 |
BL Raw materials, supplies | 875 353.00 | | 875 353.00 | 875 353.00 |
BN Goods in progress | 2 751 608.00 | | 2 751 608.00 | 2 751 608.00 |
BX Customers and related accounts | 12 702 395.00 | | 12 702 395.00 | 12 702 395.00 |
BZ Other receivables | 1 152 489.00 | | 1 152 489.00 | 1 152 489.00 |
CF Cash and cash equivalents | 1 754 029.00 | | 1 754 029.00 | 1 754 029.00 |
CH Prepaid expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
CJ TOTAL (II) | 19 260 173.00 | | 19 260 173.00 | 19 260 173.00 |
CO Grand total (0 to V) | 19 631 780.00 | 78 135.00 | 19 553 645.00 | 19 631 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 888 385.00 | | | 888 385.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804 630.00 | 2 088 401.00 | | 4 804 630.00 |
DL TOTAL (I) | 5 693 125.00 | 2 088 495.00 | | 5 693 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 160.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 282 616.00 | 3 546 509.00 | | 7 282 616.00 |
DY Tax and social security liabilities | 5 075 904.00 | 3 171 684.00 | | 5 075 904.00 |
EA Other liabilities | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 13 860 520.00 | 7 218 353.00 | | 13 860 520.00 |
EE Grand total (I to V) | 19 553 645.00 | 9 306 848.00 | | 19 553 645.00 |
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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 | 32 575 926.00 | | 32 575 926.00 | 32 575 926.00 |
FJ Net sales | 32 575 926.00 | | 32 575 926.00 | 32 575 926.00 |
FM Inventory production | | | -588 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 078 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 405 322.00 | |
FV Inventory change (raw materials and supplies) | | | -462 155.00 | |
FW Other purchases and external expenses | | | 15 898 732.00 | |
FX Taxes, duties, and similar payments | | | 184 626.00 | |
FY Salaries and Wages | | | 5 523 781.00 | |
FZ Social Security Contributions | | | 1 866 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 483 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | 588.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 588.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -588.00 | | -1 647.00 |
HK Income tax | 1 788 686.00 | 817 811.00 | | 1 788 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 078 760.00 | 15 001 764.00 | | 32 078 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 274 130.00 | 12 913 362.00 | | 27 274 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804 630.00 | 2 088 401.00 | | 4 804 630.00 |
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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 | 87 133.00 | | 284 474.00 | 87 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 371 607.00 | |
IO DECREASES Total including other intangible assets | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 933.00 | | 263 894.00 | 86 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 099.00 | 67 036.00 | | 11 099.00 |
PE DEPRECIATION Total including other intangible assets | | 5 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 61 643.00 | | 11 099.00 |
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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 | 7 282 616.00 | 7 282 616.00 | | 7 282 616.00 |
8C Staff and Related Accounts | 827 024.00 | 827 024.00 | | 827 024.00 |
8D Social Security and Other Social Organizations | 557 393.00 | 557 393.00 | | 557 393.00 |
8E Income Taxes | 1 016 035.00 | 1 016 035.00 | | 1 016 035.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 12 702 395.00 | 12 702 395.00 | | 12 702 395.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 1 151 607.00 | 1 151 607.00 | | 1 151 607.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 500 000.00 | 1 000 000.00 | 500 000.00 | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 744.00 | 117 744.00 | | 117 744.00 |
VS Prepaid expenses | 24 300.00 | 24 300.00 | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879 384.00 | 13 879 184.00 | 200.00 | 13 879 384.00 |
VW VAT | 2 557 709.00 | 2 557 709.00 | | 2 557 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 860 520.00 | 13 360 520.00 | 500 000.00 | 13 860 520.00 |
