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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AF Concessions, Patents and Similar Rights | 35 143.00 | 30 852.00 | 4 291.00 | 35 143.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 611 107.00 | 438 716.00 | 172 391.00 | 611 107.00 |
AT Other tangible assets | 301 132.00 | 190 973.00 | 110 159.00 | 301 132.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 1 610 022.00 | 702 145.00 | 907 877.00 | 1 610 022.00 |
BL Raw materials, supplies | 18 588.00 | | 18 588.00 | 18 588.00 |
BN Goods in progress | 19 104.00 | | 19 104.00 | 19 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 906.00 | 4 559.00 | 695 347.00 | 699 906.00 |
BZ Other receivables | 393 907.00 | | 393 907.00 | 393 907.00 |
CF Cash and cash equivalents | 3 202 407.00 | | 3 202 407.00 | 3 202 407.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 4 343 928.00 | 4 559.00 | 4 339 369.00 | 4 343 928.00 |
CO Grand total (0 to V) | 5 953 951.00 | 706 704.00 | 5 247 247.00 | 5 953 951.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 820.00 | 210 820.00 | | 210 820.00 |
DB Share, merger, contribution premiums, etc. | 138 690.00 | 138 690.00 | | 138 690.00 |
DD Legal reserve (1) | 21 082.00 | 21 082.00 | | 21 082.00 |
DG Other reserves | 3 185 150.00 | 2 675 202.00 | | 3 185 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 495.00 | 709 948.00 | | 711 495.00 |
DL TOTAL (I) | 4 267 236.00 | 3 755 742.00 | | 4 267 236.00 |
DU Loans and Debts from Credit Institutions (3) | 91 229.00 | 35 221.00 | | 91 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 3 395.00 | | 3 410.00 |
DX Trade payables and related accounts | 421 634.00 | 410 357.00 | | 421 634.00 |
DY Tax and social security liabilities | 432 597.00 | 382 373.00 | | 432 597.00 |
EA Other liabilities | 31 140.00 | 32 717.00 | | 31 140.00 |
EB Prepaid income (2) | | 28 824.00 | | |
EC TOTAL (IV) | 980 010.00 | 892 888.00 | | 980 010.00 |
EE Grand total (I to V) | 5 247 247.00 | 4 648 630.00 | | 5 247 247.00 |
EG Accrued income and payables due within one year | 914 459.00 | 720 595.00 | | 914 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 402 980.00 | 111 138.00 | 514 118.00 | 402 980.00 |
FG Production sold - services | 1 719 232.00 | 978 350.00 | 2 697 581.00 | 1 719 232.00 |
FJ Net sales | 2 122 212.00 | 1 089 488.00 | 3 211 700.00 | 2 122 212.00 |
FM Inventory production | | | -37 420.00 | |
FO Operating subsidies | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 204 193.00 | |
FU Purchases of raw materials and other supplies | | | 478 516.00 | |
FV Inventory change (raw materials and supplies) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 954 834.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 534 758.00 | |
FZ Social Security Contributions | | | 192 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 2 298 835.00 | |
GG - OPERATING RESULT (I - II) | | | 905 358.00 | |
GL Other interest and similar income | | | 36 644.00 | |
GP Total financial income (V) | | | 36 644.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 1 448.00 | | 352.00 |
HB Exceptional income from capital transactions | | 574.00 | | |
HD Total exceptional income (VII) | 352.00 | 2 022.00 | | 352.00 |
HE Exceptional expenses on management operations | 10 556.00 | 2 109.00 | | 10 556.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | 2 109.00 | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | -87.00 | | -12 800.00 |
HJ Employee participation in company results | 72 473.00 | 71 782.00 | | 72 473.00 |
HK Income tax | 142 195.00 | 139 631.00 | | 142 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 189.00 | 3 027 713.00 | | 3 241 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 695.00 | 2 317 765.00 | | 2 529 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 495.00 | 709 948.00 | | 711 495.00 |
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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 | 1 484 093.00 | | 152 101.00 | 1 484 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 604.00 | | | 41 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | 26 171.00 | 1 610 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 604.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 650 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 961.00 | 912 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 629.00 | | 4 724.00 | 645 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 823.00 | | 147 376.00 | 790 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 632 781.00 | 92 939.00 | 23 575.00 | 632 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 604.00 | | | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 27 547.00 | 3 515.00 | 210.00 | 27 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 630.00 | 89 424.00 | 23 365.00 | 563 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 498.00 | 1 062.00 | | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | 1 062.00 | | 3 498.00 |
7C Grand total | 3 498.00 | 1 062.00 | | 3 498.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | | |
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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 | 421 634.00 | 421 634.00 | | 421 634.00 |
8C Staff and Related Accounts | 129 012.00 | 129 012.00 | | 129 012.00 |
8D Social Security and Other Social Organizations | 85 125.00 | 85 125.00 | | 85 125.00 |
8E Income Taxes | 113 891.00 | 113 891.00 | | 113 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
UX Other trade receivables | 694 738.00 | | | 694 738.00 |
UZ Social Security, other social security organizations | 2 399.00 | | | 2 399.00 |
VA Doubtful or disputed receivables | 5 168.00 | | | 5 168.00 |
VB VAT | 63 475.00 | | | 63 475.00 |
VC Group and associates | 178 487.00 | | | 178 487.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 90 875.00 | 25 323.00 | 65 551.00 | 90 875.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 33 902.00 | | | 33 902.00 |
VM Income taxes | 148 887.00 | | | 148 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 10 016.00 | | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 866.00 | 1 103 829.00 | 6 037.00 | 1 109 866.00 |
VW VAT | 93 617.00 | 93 617.00 | | 93 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 010.00 | 914 459.00 | 65 551.00 | 980 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
