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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 103 183.00 | 92 906.00 | 10 277.00 | 103 183.00 |
AH Goodwill | 7 295 501.00 | 73 174.00 | 7 222 327.00 | 7 295 501.00 |
AJ Other Intangible Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
AN Land | 15 000.00 | 5 803.00 | 9 197.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 353 689.00 | 191 792.00 | 161 897.00 | 353 689.00 |
AT Other tangible assets | 2 068 027.00 | 948 978.00 | 1 119 049.00 | 2 068 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 406 714.00 | | 406 714.00 | 406 714.00 |
BJ TOTAL (I) | 10 256 372.00 | 1 325 522.00 | 8 930 850.00 | 10 256 372.00 |
BT Goods | 633 015.00 | | 633 015.00 | 633 015.00 |
BX Customers and related accounts | 5 003 097.00 | 308 271.00 | 4 694 826.00 | 5 003 097.00 |
CF Cash and cash equivalents | 4 857 238.00 | | 4 857 238.00 | 4 857 238.00 |
CH Prepaid expenses | 448 559.00 | | 448 559.00 | 448 559.00 |
CJ TOTAL (II) | 12 798 629.00 | 308 271.00 | 12 490 357.00 | 12 798 629.00 |
CO Grand total (0 to V) | 23 055 001.00 | 1 633 793.00 | 21 421 207.00 | 23 055 001.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 738 210.00 | 50 886.00 | | 738 210.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 2 549 420.00 | 610 089.00 | | 2 549 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 830.00 | 1 939 331.00 | | 2 728 830.00 |
DK Regulated provisions | 43 889.00 | 39 022.00 | | 43 889.00 |
DL TOTAL (I) | 6 173 529.00 | 2 752 508.00 | | 6 173 529.00 |
DP Provisions for Risks | 70 714.00 | 87 426.00 | | 70 714.00 |
DR TOTAL (IV) | 70 714.00 | 87 426.00 | | 70 714.00 |
DX Trade payables and related accounts | 3 695 152.00 | 2 027 648.00 | | 3 695 152.00 |
EA Other liabilities | 5 457 048.00 | 5 067 788.00 | | 5 457 048.00 |
EB Prepaid income (2) | 138 772.00 | 214 331.00 | | 138 772.00 |
EC TOTAL (IV) | 15 176 965.00 | 13 781 471.00 | | 15 176 965.00 |
EE Grand total (I to V) | 21 421 207.00 | 16 621 405.00 | | 21 421 207.00 |
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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 | 17 795 410.00 | | 17 795 410.00 | 17 795 410.00 |
FG Production sold - services | 5 311 668.00 | -1 077 953.00 | 4 233 715.00 | 5 311 668.00 |
FJ Net sales | 23 107 079.00 | -1 077 953.00 | 22 029 125.00 | 23 107 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 976.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 22 119 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 093 420.00 | |
FT Inventory change (goods) | | | -37 018.00 | |
FW Other purchases and external expenses | | | 5 623 827.00 | |
FX Taxes, duties, and similar payments | | | 443 848.00 | |
FY Salaries and Wages | | | 4 565 227.00 | |
FZ Social Security Contributions | | | 1 720 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 746.00 | |
GE Other Expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 18 679 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 809.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 659 040.00 | |
GP Total financial income (V) | | | 659 178.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 083.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 40 988.00 | | | 40 988.00 |
HD Total exceptional income (VII) | 43 988.00 | 3 083.00 | | 43 988.00 |
HE Exceptional expenses on management operations | 24 995.00 | 9 484.00 | | 24 995.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 1 269.00 | | 3 005.00 |
HG Exceptional depreciation and provisions | 29 143.00 | 94 272.00 | | 29 143.00 |
HH Total exceptional expenses (VIII) | 57 143.00 | 105 025.00 | | 57 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | -101 941.00 | | -13 155.00 |
HJ Employee participation in company results | 418 497.00 | 462 100.00 | | 418 497.00 |
HK Income tax | 927 491.00 | 933 377.00 | | 927 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 822 789.00 | 21 932 982.00 | | 22 822 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 093 959.00 | 19 993 651.00 | | 20 093 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 830.00 | 1 939 331.00 | | 2 728 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 911.00 | 46 746.00 | | 222 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 871.00 | 234 871.00 | | 234 871.00 |
8B Suppliers and Related Accounts | 3 695 152.00 | 3 695 152.00 | | 3 695 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457 048.00 | 5 457 048.00 | | 5 457 048.00 |
8L Deferred income | 138 772.00 | 138 772.00 | | 138 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 090.00 | 7 308 375.00 | 406 714.00 | 7 715 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 176 965.00 | 15 176 965.00 | | 15 176 965.00 |
