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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 8 589.00 | 1 193.00 | 9 783.00 |
AT Other tangible assets | 330 601.00 | 322 907.00 | 7 694.00 | 330 601.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 488 934.00 | 356 491.00 | 132 443.00 | 488 934.00 |
BL Raw materials, supplies | 36 795.00 | | 36 795.00 | 36 795.00 |
BN Goods in progress | 4 899 356.00 | | 4 899 356.00 | 4 899 356.00 |
BX Customers and related accounts | 4 130 841.00 | 57 305.00 | 4 073 535.00 | 4 130 841.00 |
BZ Other receivables | 498 997.00 | | 498 997.00 | 498 997.00 |
CF Cash and cash equivalents | 3 407 307.00 | | 3 407 307.00 | 3 407 307.00 |
CH Prepaid expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
CJ TOTAL (II) | 13 010 968.00 | 57 305.00 | 12 953 662.00 | 13 010 968.00 |
CO Grand total (0 to V) | 13 499 901.00 | 413 796.00 | 13 086 105.00 | 13 499 901.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 2 191 414.00 | 1 422 466.00 | | 2 191 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 847.00 | 1 018 601.00 | | 847 847.00 |
DL TOTAL (I) | 3 278 281.00 | 2 680 087.00 | | 3 278 281.00 |
DP Provisions for Risks | 72 555.00 | 56 626.00 | | 72 555.00 |
DR TOTAL (IV) | 72 555.00 | 56 626.00 | | 72 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 335.00 | 110 580.00 | | 90 335.00 |
DX Trade payables and related accounts | 3 315 272.00 | 3 186 000.00 | | 3 315 272.00 |
DY Tax and social security liabilities | 1 319 269.00 | 1 134 441.00 | | 1 319 269.00 |
EA Other liabilities | 194 818.00 | 165 606.00 | | 194 818.00 |
EB Prepaid income (2) | 4 815 576.00 | 7 898 328.00 | | 4 815 576.00 |
EC TOTAL (IV) | 9 735 269.00 | 12 494 956.00 | | 9 735 269.00 |
EE Grand total (I to V) | 13 086 105.00 | 15 231 669.00 | | 13 086 105.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 20 108 012.00 | | 20 108 012.00 | 20 108 012.00 |
FJ Net sales | 20 108 652.00 | | 20 108 652.00 | 20 108 652.00 |
FM Inventory production | | | -3 007 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FQ Other income | | | 38 045.00 | |
FR Total operating income (I) | | | 17 185 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 079 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 5 694 679.00 | |
FX Taxes, duties, and similar payments | | | 88 496.00 | |
FY Salaries and Wages | | | 1 176 421.00 | |
FZ Social Security Contributions | | | 659 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 929.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 15 760 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 140.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 28 648.00 | |
GU Total financial expenses (VI) | | | 28 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 774.00 | 2 487.00 | | 14 774.00 |
HB Exceptional income from capital transactions | | 2 183.00 | | |
HD Total exceptional income (VII) | 14 774.00 | 4 670.00 | | 14 774.00 |
HE Exceptional expenses on management operations | -9 753.00 | 10 016.00 | | -9 753.00 |
HH Total exceptional expenses (VIII) | -9 753.00 | 10 016.00 | | -9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 527.00 | -5 346.00 | | 24 527.00 |
HJ Employee participation in company results | 144 211.00 | 244 060.00 | | 144 211.00 |
HK Income tax | 436 900.00 | 485 181.00 | | 436 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 208 208.00 | 20 295 625.00 | | 17 208 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 360 361.00 | 19 277 024.00 | | 16 360 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 847.00 | 1 018 601.00 | | 847 847.00 |
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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 | 336 295.00 | 20 196.00 | | 336 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 300.00 | 20 196.00 | | 311 300.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 626.00 | 45 929.00 | 30 000.00 | 56 626.00 |
7C Grand total | 56 626.00 | 45 929.00 | 30 000.00 | 56 626.00 |
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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 | 3 315 272.00 | 3 315 272.00 | | 3 315 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 818.00 | 194 818.00 | | 194 818.00 |
8L Deferred income | 4 815 576.00 | 4 815 576.00 | | 4 815 576.00 |
VI Group and Associates | 90 335.00 | 90 335.00 | | 90 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 269.00 | 1 319 269.00 | | 1 319 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 125.00 | 4 516 633.00 | 154 493.00 | 4 671 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 269.00 | 9 735 269.00 | | 9 735 269.00 |
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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 | 32.00 | | | 32.00 |
