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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 23 155.00 | 1 559.00 | 24 714.00 |
AT Other tangible assets | 108 320.00 | 86 557.00 | 21 763.00 | 108 320.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 143 116.00 | 110 297.00 | 32 819.00 | 143 116.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 851 731.00 | 34 751.00 | 816 980.00 | 851 731.00 |
BZ Other receivables | 156 382.00 | | 156 382.00 | 156 382.00 |
CF Cash and cash equivalents | 1 155 099.00 | | 1 155 099.00 | 1 155 099.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 2 175 319.00 | 34 751.00 | 2 140 569.00 | 2 175 319.00 |
CO Grand total (0 to V) | 2 318 435.00 | 145 047.00 | 2 173 387.00 | 2 318 435.00 |
CR Shares due in more than one year | 41 573.00 | | | 41 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 191 069.00 | 190 229.00 | | 191 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 668.00 | 180 841.00 | | 243 668.00 |
DL TOTAL (I) | 511 737.00 | 448 069.00 | | 511 737.00 |
DP Provisions for Risks | 299 010.00 | 281 078.00 | | 299 010.00 |
DR TOTAL (IV) | 299 010.00 | 281 078.00 | | 299 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 132 974.00 | | 13 384.00 |
DX Trade payables and related accounts | 347 144.00 | 239 566.00 | | 347 144.00 |
DY Tax and social security liabilities | 918 018.00 | 992 055.00 | | 918 018.00 |
EA Other liabilities | 84 095.00 | 63 895.00 | | 84 095.00 |
EC TOTAL (IV) | 1 362 640.00 | 1 428 489.00 | | 1 362 640.00 |
EE Grand total (I to V) | 2 173 387.00 | 2 157 636.00 | | 2 173 387.00 |
EG Accrued income and payables due within one year | 1 362 640.00 | 1 428 489.00 | | 1 362 640.00 |
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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 | | | 2 964 132.00 | |
FJ Net sales | | | 2 964 132.00 | |
FO Operating subsidies | | | 3 052.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 2 970 523.00 | |
FU Purchases of raw materials and other supplies | | | 89 204.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 468 539.00 | |
FX Taxes, duties, and similar payments | | | 64 832.00 | |
FY Salaries and Wages | | | 1 569 144.00 | |
FZ Social Security Contributions | | | 312 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 537 586.00 | |
GG - OPERATING RESULT (I - II) | | | 432 938.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 9 794.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | 1 583.00 | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 936.00 | 8 211.00 | | -6 936.00 |
HJ Employee participation in company results | 74 470.00 | 46 771.00 | | 74 470.00 |
HK Income tax | 109 364.00 | 61 631.00 | | 109 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 143.00 | 3 108 501.00 | | 2 972 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 476.00 | 2 927 659.00 | | 2 728 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 668.00 | 180 841.00 | | 243 668.00 |
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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 | 165 555.00 | | | 165 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 496.00 | |
I4 DECREASES Grand Total | | | 143 116.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 817.00 | | | 155 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 120 011.00 | 14 529.00 | 24 243.00 | 120 011.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 426.00 | 14 529.00 | 24 243.00 | 119 426.00 |
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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 | 281 078.00 | 17 932.00 | | 281 078.00 |
7C Grand total | 281 078.00 | 17 932.00 | | 281 078.00 |
UE of which provisions and reversals: - Operating | | 17 932.00 | | |
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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 | 347 144.00 | 347 144.00 | | 347 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 479.00 | 97 479.00 | | 97 479.00 |
UT Other financial assets | 9 496.00 | | | 9 496.00 |
UX Other trade receivables | 851 731.00 | | | 851 731.00 |
VP Miscellaneous | 156 382.00 | | | 156 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 018.00 | 918 018.00 | | 918 018.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 437.00 | 973 368.00 | 51 070.00 | 1 024 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 640.00 | 1 362 640.00 | | 1 362 640.00 |
