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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 437.00 | 65 949.00 | 11 488.00 | 77 437.00 |
AP Buildings | 20 248.00 | 20 013.00 | 235.00 | 20 248.00 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 12 509.00 | 1 273.00 | 13 782.00 |
AT Other tangible assets | 61 204.00 | 34 255.00 | 26 948.00 | 61 204.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 172 796.00 | 132 726.00 | 40 069.00 | 172 796.00 |
BL Raw materials, supplies | 303 528.00 | | 303 528.00 | 303 528.00 |
BV Advances and down payments on orders | 22 552.00 | | 22 552.00 | 22 552.00 |
BX Customers and related accounts | 1 536 368.00 | 13 872.00 | 1 522 496.00 | 1 536 368.00 |
BZ Other receivables | 3 099 946.00 | | 3 099 946.00 | 3 099 946.00 |
CH Prepaid expenses | 41 694.00 | | 41 694.00 | 41 694.00 |
CJ TOTAL (II) | 5 004 087.00 | 13 872.00 | 4 990 216.00 | 5 004 087.00 |
CO Grand total (0 to V) | 5 176 883.00 | 146 598.00 | 5 030 285.00 | 5 176 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 987 016.00 | 618 723.00 | | 987 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 462.00 | 579 119.00 | | 759 462.00 |
DL TOTAL (I) | 1 787 178.00 | 1 238 542.00 | | 1 787 178.00 |
DP Provisions for Risks | 63 264.00 | 168 791.00 | | 63 264.00 |
DQ Provisions for Expenses | 6 950.00 | 12 060.00 | | 6 950.00 |
DR TOTAL (IV) | 70 214.00 | 180 851.00 | | 70 214.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923.00 | 176 571.00 | | 32 923.00 |
DX Trade payables and related accounts | 831 504.00 | 791 496.00 | | 831 504.00 |
DY Tax and social security liabilities | 2 298 897.00 | 2 000 673.00 | | 2 298 897.00 |
DZ Fixed asset liabilities and related accounts | | 9 672.00 | | |
EA Other liabilities | 9 568.00 | 967.00 | | 9 568.00 |
EC TOTAL (IV) | 3 172 893.00 | 2 979 380.00 | | 3 172 893.00 |
EE Grand total (I to V) | 5 030 285.00 | 4 398 772.00 | | 5 030 285.00 |
EG Accrued income and payables due within one year | 3 172 893.00 | 2 979 380.00 | | 3 172 893.00 |
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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 | 15 440 569.00 | | 15 440 569.00 | 15 440 569.00 |
FJ Net sales | 15 440 569.00 | | 15 440 569.00 | 15 440 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 615.00 | |
FQ Other income | | | 154 066.00 | |
FR Total operating income (I) | | | 16 050 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 670.00 | |
FV Inventory change (raw materials and supplies) | | | -43 679.00 | |
FW Other purchases and external expenses | | | 2 661 196.00 | |
FX Taxes, duties, and similar payments | | | 673 046.00 | |
FY Salaries and Wages | | | 7 209 293.00 | |
FZ Social Security Contributions | | | 3 358 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532.00 | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 15 310 546.00 | |
GG - OPERATING RESULT (I - II) | | | 739 704.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 790.00 | 3 917.00 | | 14 790.00 |
HD Total exceptional income (VII) | 14 790.00 | 3 917.00 | | 14 790.00 |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 722.00 | 3 900.00 | | 14 722.00 |
HJ Employee participation in company results | 129 040.00 | 25 621.00 | | 129 040.00 |
HK Income tax | -133 959.00 | -315 413.00 | | -133 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 257.00 | 15 778 607.00 | | 16 065 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 795.00 | 15 199 488.00 | | 15 305 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 462.00 | 579 119.00 | | 759 462.00 |
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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 | 172 796.00 | | | 172 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 172 796.00 | |
IO DECREASES Total including other intangible assets | | | 77 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 437.00 | | | 77 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 233.00 | | | 95 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 106 266.00 | 26 460.00 | | 106 266.00 |
PE DEPRECIATION Total including other intangible assets | 51 889.00 | 14 060.00 | | 51 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 377.00 | 12 400.00 | | 54 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 851.00 | 532.00 | 111 169.00 | 180 851.00 |
6T Receivables | 21 111.00 | | 7 240.00 | 21 111.00 |
7B Total provisions for depreciation | 21 111.00 | | 7 240.00 | 21 111.00 |
7C Grand total | 201 962.00 | 532.00 | 118 409.00 | 201 962.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 118 409.00 | |
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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 | 831 504.00 | 831 504.00 | | 831 504.00 |
8C Staff and Related Accounts | 758 562.00 | 758 562.00 | | 758 562.00 |
8D Social Security and Other Social Organizations | 1 431 314.00 | 1 431 314.00 | | 1 431 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 519 722.00 | | | 1 519 722.00 |
UY Staff and related accounts | 16 083.00 | | | 16 083.00 |
VA Doubtful or disputed receivables | 16 646.00 | | | 16 646.00 |
VB VAT | 53 832.00 | | | 53 832.00 |
VC Group and associates | 2 860 099.00 | | | 2 860 099.00 |
VG Loans with a maturity of up to one year at origin | 32 923.00 | 32 923.00 | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 244.00 | 16 244.00 | | 16 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 932.00 | | | 169 932.00 |
VS Prepaid expenses | 41 694.00 | | | 41 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 133.00 | 4 678 133.00 | | 4 678 133.00 |
VW VAT | 92 777.00 | 92 777.00 | | 92 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 893.00 | 3 172 893.00 | | 3 172 893.00 |
