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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 | 26 791.00 | 26 626.00 | 164.00 | 26 791.00 |
AR Technical installations, industrial equipment and tools | 677 909.00 | 500 214.00 | 177 695.00 | 677 909.00 |
AT Other tangible assets | 697 346.00 | 553 361.00 | 143 985.00 | 697 346.00 |
BH Other financial assets | 126 382.00 | | 126 382.00 | 126 382.00 |
BJ TOTAL (I) | 1 528 428.00 | 1 080 202.00 | 448 226.00 | 1 528 428.00 |
BL Raw materials, supplies | 50 880.00 | | 50 880.00 | 50 880.00 |
BN Goods in progress | 480 199.00 | | 480 199.00 | 480 199.00 |
BX Customers and related accounts | 1 602 913.00 | 424 952.00 | 1 177 961.00 | 1 602 913.00 |
BZ Other receivables | 722 773.00 | | 722 773.00 | 722 773.00 |
CF Cash and cash equivalents | 9 822 959.00 | | 9 822 959.00 | 9 822 959.00 |
CH Prepaid expenses | 141 137.00 | | 141 137.00 | 141 137.00 |
CJ TOTAL (II) | 12 820 861.00 | 424 952.00 | 12 395 910.00 | 12 820 861.00 |
CO Grand total (0 to V) | 14 349 289.00 | 1 505 154.00 | 12 844 135.00 | 14 349 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 11 407.00 | 11 407.00 | | 11 407.00 |
DH Retained earnings | 9 441 127.00 | 8 135 731.00 | | 9 441 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 059.00 | 1 356 395.00 | | 673 059.00 |
DL TOTAL (I) | 10 546 343.00 | 9 924 284.00 | | 10 546 343.00 |
DX Trade payables and related accounts | 613 833.00 | 589 020.00 | | 613 833.00 |
DY Tax and social security liabilities | 1 581 019.00 | 1 639 163.00 | | 1 581 019.00 |
EA Other liabilities | 102 940.00 | 6 516.00 | | 102 940.00 |
EC TOTAL (IV) | 2 297 792.00 | 2 234 699.00 | | 2 297 792.00 |
EE Grand total (I to V) | 12 844 135.00 | 12 158 983.00 | | 12 844 135.00 |
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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 | | | | |
FG Production sold - services | 9 143 647.00 | 54 000.00 | 9 197 647.00 | 9 143 647.00 |
FJ Net sales | 9 143 647.00 | 54 000.00 | 9 197 647.00 | 9 143 647.00 |
FM Inventory production | | | 419 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 617 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 1 183 724.00 | |
FX Taxes, duties, and similar payments | | | 410 675.00 | |
FY Salaries and Wages | | | 2 748 178.00 | |
FZ Social Security Contributions | | | 1 435 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 952.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 792 441.00 | |
GG - OPERATING RESULT (I - II) | | | 825 187.00 | |
GL Other interest and similar income | | | 15 047.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 642.00 | 761.00 | | 23 642.00 |
HD Total exceptional income (VII) | 23 642.00 | 761.00 | | 23 642.00 |
HE Exceptional expenses on management operations | 16 606.00 | 174.00 | | 16 606.00 |
HH Total exceptional expenses (VIII) | 16 606.00 | 174.00 | | 16 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | 587.00 | | 7 036.00 |
HJ Employee participation in company results | | 170 088.00 | | |
HK Income tax | 174 211.00 | 627 155.00 | | 174 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 317.00 | 9 640 893.00 | | 9 656 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 258.00 | 8 284 498.00 | | 8 983 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 059.00 | 1 356 395.00 | | 673 059.00 |
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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 | 1 432 706.00 | | 103 297.00 | 1 432 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 576.00 | 126 382.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 1 528 428.00 | |
IO DECREASES Total including other intangible assets | | | 26 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 751.00 | | 2 040.00 | 24 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 462.00 | | 99 793.00 | 1 275 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 493.00 | | 1 464.00 | 132 493.00 |
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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 | 994 932.00 | 85 270.00 | | 994 932.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | 2 692.00 | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 998.00 | 82 578.00 | | 970 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 424 952.00 | | |
7B Total provisions for depreciation | | 424 952.00 | | |
7C Grand total | | 424 952.00 | | |
UE of which provisions and reversals: - Operating | | 424 952.00 | | |
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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 | 613 833.00 | 613 833.00 | | 613 833.00 |
8C Staff and Related Accounts | 391 824.00 | 391 824.00 | | 391 824.00 |
8D Social Security and Other Social Organizations | 313 244.00 | 313 244.00 | | 313 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 940.00 | 102 940.00 | | 102 940.00 |
UT Other financial assets | 126 382.00 | | | 126 382.00 |
UX Other trade receivables | 1 092 970.00 | | | 1 092 970.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 509 942.00 | | | 509 942.00 |
VB VAT | 63 090.00 | | | 63 090.00 |
VM Income taxes | 556 119.00 | | | 556 119.00 |
VP Miscellaneous | 75 979.00 | | | 75 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 320.00 | 526 320.00 | | 526 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | | | 27 010.00 |
VS Prepaid expenses | 141 137.00 | | | 141 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 204.00 | 2 466 823.00 | 126 382.00 | 2 593 204.00 |
VW VAT | 349 631.00 | 349 631.00 | | 349 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 792.00 | 2 297 792.00 | | 2 297 792.00 |
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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 | 39.00 | | | 39.00 |
