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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 | 49 771.00 | 49 771.00 | | 49 771.00 |
AF Concessions, Patents and Similar Rights | 291 876.00 | 291 876.00 | | 291 876.00 |
AN Land | 174 838.00 | | 174 838.00 | 174 838.00 |
AP Buildings | 1 473 981.00 | 1 441 014.00 | 32 967.00 | 1 473 981.00 |
AR Technical installations, industrial equipment and tools | 408 277.00 | 150 823.00 | 257 454.00 | 408 277.00 |
AT Other tangible assets | 997 096.00 | 790 570.00 | 206 527.00 | 997 096.00 |
BF Loans | | | | |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 3 400 571.00 | 2 724 054.00 | 676 518.00 | 3 400 571.00 |
BT Goods | 89 259.00 | 7 300.00 | 81 959.00 | 89 259.00 |
BX Customers and related accounts | 9 399 842.00 | 647 074.00 | 8 752 768.00 | 9 399 842.00 |
BZ Other receivables | 13 439 220.00 | | 13 439 220.00 | 13 439 220.00 |
CF Cash and cash equivalents | 463 132.00 | | 463 132.00 | 463 132.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 23 401 238.00 | 654 374.00 | 22 746 864.00 | 23 401 238.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 803 705.00 | 3 378 428.00 | 23 425 277.00 | 26 803 705.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 619.00 | 253 619.00 | | 253 619.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 13 639 168.00 | 12 151 999.00 | | 13 639 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 513.00 | 1 487 168.00 | | 2 288 513.00 |
DL TOTAL (I) | 20 616 805.00 | 18 328 291.00 | | 20 616 805.00 |
DP Provisions for Risks | 253 131.00 | 645 109.00 | | 253 131.00 |
DQ Provisions for Expenses | 41 606.00 | 29 748.00 | | 41 606.00 |
DR TOTAL (IV) | 294 738.00 | 674 857.00 | | 294 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 9 405.00 | | 9 405.00 |
DX Trade payables and related accounts | 1 086 860.00 | 1 998 586.00 | | 1 086 860.00 |
DY Tax and social security liabilities | 962 883.00 | 1 116 897.00 | | 962 883.00 |
EA Other liabilities | 382 551.00 | 654 928.00 | | 382 551.00 |
EB Prepaid income (2) | 72 036.00 | 82 729.00 | | 72 036.00 |
EC TOTAL (IV) | 2 513 734.00 | 3 862 545.00 | | 2 513 734.00 |
EE Grand total (I to V) | 23 425 277.00 | 22 865 693.00 | | 23 425 277.00 |
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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 | 11 563 601.00 | 20 573 888.00 | 32 137 489.00 | 11 563 601.00 |
FG Production sold - services | 89 087.00 | 780 298.00 | 869 385.00 | 89 087.00 |
FJ Net sales | 11 652 688.00 | 21 354 186.00 | 33 006 874.00 | 11 652 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 062.00 | |
FR Total operating income (I) | | | 33 578 936.00 | |
FS Purchases of goods (including customs duties) | | | 21 172 240.00 | |
FT Inventory change (goods) | | | -8 035.00 | |
FU Purchases of raw materials and other supplies | | | 22 302.00 | |
FW Other purchases and external expenses | | | 6 014 062.00 | |
FX Taxes, duties, and similar payments | | | 183 479.00 | |
FY Salaries and Wages | | | 2 296 829.00 | |
FZ Social Security Contributions | | | 992 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 091.00 | |
GE Other Expenses | | | 333 250.00 | |
GF Total Operating Expenses (II) | | | 31 198 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 508.00 | |
GK Income from other securities and fixed asset receivables | | | 116 673.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | 34 341.00 | |
GP Total financial income (V) | | | 151 444.00 | |
GR Interest and similar expenses | | | 137 125.00 | |
GS Negative differences of foreign exchange | | | 60 390.00 | |
GU Total financial expenses (VI) | | | 197 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 641.00 | -456.00 | | 38 641.00 |
HB Exceptional income from capital transactions | | -411.00 | | |
HC Reversals of provisions and transfers of expenses | 587 375.00 | | | 587 375.00 |
HD Total exceptional income (VII) | 626 016.00 | -867.00 | | 626 016.00 |
HE Exceptional expenses on management operations | 1 524.00 | 780.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 41 508.00 | 477 987.00 | | 41 508.00 |
HH Total exceptional expenses (VIII) | 43 032.00 | 478 767.00 | | 43 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 984.00 | -479 634.00 | | 582 984.00 |
HJ Employee participation in company results | 21 296.00 | 130 535.00 | | 21 296.00 |
HK Income tax | 607 049.00 | 825 261.00 | | 607 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 356 396.00 | 35 496 720.00 | | 34 356 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 067 883.00 | 34 009 551.00 | | 32 067 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 513.00 | 1 487 168.00 | | 2 288 513.00 |
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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 | 3 453.00 | 178.00 | 901.00 | 3 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57.00 | | 7.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 178.00 | 894.00 | 3 396.00 |
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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 | 675.00 | 56.00 | 436.00 | 675.00 |
7C Grand total | 675.00 | 56.00 | 436.00 | 675.00 |
