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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 145.00 | 100 908.00 | 22 237.00 | 123 145.00 |
AT Other tangible assets | 484 219.00 | 377 080.00 | 107 138.00 | 484 219.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 612 356.00 | 477 988.00 | 134 368.00 | 612 356.00 |
BL Raw materials, supplies | 30 733.00 | | 30 733.00 | 30 733.00 |
BX Customers and related accounts | 2 182 400.00 | 4 828.00 | 2 177 572.00 | 2 182 400.00 |
BZ Other receivables | 701 626.00 | | 701 626.00 | 701 626.00 |
CD Marketable securities | 2 235 858.00 | | 2 235 858.00 | 2 235 858.00 |
CF Cash and cash equivalents | 1 394 947.00 | | 1 394 947.00 | 1 394 947.00 |
CJ TOTAL (II) | 6 545 563.00 | 4 828.00 | 6 540 735.00 | 6 545 563.00 |
CO Grand total (0 to V) | 7 157 919.00 | 482 816.00 | 6 675 103.00 | 7 157 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 495 389.00 | 1 968 976.00 | | 2 495 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 856.00 | 526 413.00 | | 596 856.00 |
DL TOTAL (I) | 3 642 246.00 | 3 045 389.00 | | 3 642 246.00 |
DP Provisions for Risks | 298 173.00 | 275 265.00 | | 298 173.00 |
DR TOTAL (IV) | 298 173.00 | 275 265.00 | | 298 173.00 |
DX Trade payables and related accounts | 454 756.00 | 409 775.00 | | 454 756.00 |
DY Tax and social security liabilities | 2 248 522.00 | 1 750 725.00 | | 2 248 522.00 |
EA Other liabilities | 31 406.00 | 31 006.00 | | 31 406.00 |
EC TOTAL (IV) | 2 734 684.00 | 2 191 506.00 | | 2 734 684.00 |
EE Grand total (I to V) | 6 675 103.00 | 5 512 161.00 | | 6 675 103.00 |
EG Accrued income and payables due within one year | 2 734 684.00 | 2 191 506.00 | | 2 734 684.00 |
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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 | 11 312 601.00 | | 11 312 601.00 | 11 312 601.00 |
FJ Net sales | 11 312 601.00 | | 11 312 601.00 | 11 312 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 430 498.00 | |
FU Purchases of raw materials and other supplies | | | 450 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 2 668 828.00 | |
FX Taxes, duties, and similar payments | | | 272 878.00 | |
FY Salaries and Wages | | | 6 252 404.00 | |
FZ Social Security Contributions | | | 869 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 319.00 | |
GE Other Expenses | | | 16 274.00 | |
GF Total Operating Expenses (II) | | | 10 693 129.00 | |
GG - OPERATING RESULT (I - II) | | | 737 369.00 | |
GL Other interest and similar income | | | 43 659.00 | |
GP Total financial income (V) | | | 43 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 707.00 | 20 733.00 | | 25 707.00 |
HA Exceptional income from management transactions | 24 522.00 | 55 234.00 | | 24 522.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 24 522.00 | 56 734.00 | | 24 522.00 |
HE Exceptional expenses on management operations | 29 947.00 | 5 218.00 | | 29 947.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 38 947.00 | 5 218.00 | | 38 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 425.00 | 51 517.00 | | -14 425.00 |
HJ Employee participation in company results | 39 125.00 | 35 160.00 | | 39 125.00 |
HK Income tax | 130 621.00 | 107 981.00 | | 130 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 679.00 | 10 238 325.00 | | 11 498 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 823.00 | 9 711 911.00 | | 10 901 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 856.00 | 526 413.00 | | 596 856.00 |
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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 | 590 315.00 | | 54 507.00 | 590 315.00 |
I4 DECREASES Grand Total | | 37 459.00 | 607 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 459.00 | 607 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 315.00 | | 54 507.00 | 590 315.00 |
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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 | 457 533.00 | 48 914.00 | 28 459.00 | 457 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 533.00 | 48 914.00 | 28 459.00 | 457 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 265.00 | 116 319.00 | 93 411.00 | 275 265.00 |
6T Receivables | 33 881.00 | | 29 053.00 | 33 881.00 |
7B Total provisions for depreciation | 33 881.00 | | 29 053.00 | 33 881.00 |
7C Grand total | 309 147.00 | 116 319.00 | 122 464.00 | 309 147.00 |
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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 | 454 756.00 | 454 756.00 | | 454 756.00 |
8C Staff and Related Accounts | 1 025 616.00 | 1 025 616.00 | | 1 025 616.00 |
8D Social Security and Other Social Organizations | 473 073.00 | 473 073.00 | | 473 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 406.00 | 31 406.00 | | 31 406.00 |
UT Other financial assets | 4 992.00 | | | 4 992.00 |
UX Other trade receivables | 2 176 615.00 | | | 2 176 615.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 5 785.00 | | | 5 785.00 |
VB VAT | 97 999.00 | | | 97 999.00 |
VC Group and associates | 602 597.00 | | | 602 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 941.00 | 143 941.00 | | 143 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 018.00 | 2 884 026.00 | 4 992.00 | 2 889 018.00 |
VW VAT | 605 892.00 | 605 892.00 | | 605 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 684.00 | 2 734 684.00 | | 2 734 684.00 |
