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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 | 9 744.00 | 8 312.00 | 1 432.00 | 9 744.00 |
AR Technical installations, industrial equipment and tools | 55 999.00 | 55 999.00 | | 55 999.00 |
AT Other tangible assets | 1 051 998.00 | 761 779.00 | 290 218.00 | 1 051 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 130 515.00 | 826 090.00 | 304 425.00 | 1 130 515.00 |
BX Customers and related accounts | 2 169 944.00 | | 2 169 944.00 | 2 169 944.00 |
BZ Other receivables | 168 005.00 | | 168 005.00 | 168 005.00 |
CF Cash and cash equivalents | 4 011 995.00 | | 4 011 995.00 | 4 011 995.00 |
CH Prepaid expenses | 50 877.00 | | 50 877.00 | 50 877.00 |
CJ TOTAL (II) | 6 400 821.00 | | 6 400 821.00 | 6 400 821.00 |
CO Grand total (0 to V) | 7 531 336.00 | 826 090.00 | 6 705 246.00 | 7 531 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 106 628.00 | 1 110 796.00 | | 1 106 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254 678.00 | 2 495 832.00 | | 3 254 678.00 |
DL TOTAL (I) | 4 372 305.00 | 3 617 628.00 | | 4 372 305.00 |
DP Provisions for Risks | 34 500.00 | 231 600.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 231 600.00 | | 34 500.00 |
DX Trade payables and related accounts | 962 210.00 | 609 043.00 | | 962 210.00 |
DY Tax and social security liabilities | 1 316 095.00 | 959 945.00 | | 1 316 095.00 |
DZ Fixed asset liabilities and related accounts | 18 006.00 | 116 305.00 | | 18 006.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 2 298 440.00 | 1 685 294.00 | | 2 298 440.00 |
EE Grand total (I to V) | 6 705 246.00 | 5 534 521.00 | | 6 705 246.00 |
EG Accrued income and payables due within one year | | 1 685 294.00 | | |
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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 | | | 11 721 951.00 | |
FJ Net sales | | | 11 721 951.00 | |
FO Operating subsidies | | | 5 419.00 | |
FQ Other income | | | 300 042.00 | |
FR Total operating income (I) | | | 12 027 412.00 | |
FW Other purchases and external expenses | | | 3 808 121.00 | |
FX Taxes, duties, and similar payments | | | 177 595.00 | |
FY Salaries and Wages | | | 2 121 020.00 | |
FZ Social Security Contributions | | | 745 242.00 | |
GB Operating Expenses - Provisions | | | 232 623.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 084 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 052.00 | 8 987.00 | | 296 052.00 |
HH Total exceptional expenses (VIII) | 368 410.00 | 40 888.00 | | 368 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 357.00 | -31 901.00 | | -72 357.00 |
HK Income tax | 1 615 737.00 | 1 226 228.00 | | 1 615 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 464.00 | 9 923 238.00 | | 12 323 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 787.00 | 7 427 406.00 | | 9 068 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254 678.00 | 2 495 832.00 | | 3 254 678.00 |
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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 | 901 892.00 | | | 901 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 1 130 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 039.00 | | | 8 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 095.00 | | | 881 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 627 968.00 | 198 123.00 | | 627 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 274.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 929.00 | 197 849.00 | | 619 929.00 |
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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 | 231 600.00 | 34 500.00 | 231 600.00 | 231 600.00 |
7C Grand total | 231 600.00 | 34 500.00 | 231 600.00 | 231 600.00 |
UE of which provisions and reversals: - Operating | | 34 500.00 | 231 600.00 | |
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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 | 962 210.00 | 962 210.00 | | 962 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 12 775.00 | | | 12 775.00 |
UX Other trade receivables | 2 169 944.00 | | | 2 169 944.00 |
VN Other taxes, similar payments | 168 005.00 | | | 168 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 095.00 | 1 316 095.00 | | 1 316 095.00 |
VS Prepaid expenses | 50 877.00 | | | 50 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 601.00 | 2 388 826.00 | 12 775.00 | 2 401 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 440.00 | 2 298 440.00 | | 2 298 440.00 |
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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 | 57.00 | | | 57.00 |
