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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 | 30 539.00 | 30 377.00 | 162.00 | 30 539.00 |
AP Buildings | 583 503.00 | 552 954.00 | 30 549.00 | 583 503.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 1 145 838.00 | 958 950.00 | 186 888.00 | 1 145 838.00 |
BF Loans | 9 578.00 | | 9 578.00 | 9 578.00 |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 1 840 020.00 | 1 546 102.00 | 293 918.00 | 1 840 020.00 |
BX Customers and related accounts | 2 106 694.00 | | 2 106 694.00 | 2 106 694.00 |
BZ Other receivables | 2 691 312.00 | | 2 691 312.00 | 2 691 312.00 |
CH Prepaid expenses | 124 780.00 | | 124 780.00 | 124 780.00 |
CJ TOTAL (II) | 4 922 786.00 | | 4 922 786.00 | 4 922 786.00 |
CO Grand total (0 to V) | 6 762 807.00 | 1 546 102.00 | 5 216 704.00 | 6 762 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 665.00 | 49 014.00 | | 412 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 896.00 | 1 263 651.00 | | 925 896.00 |
DL TOTAL (I) | 1 448 562.00 | 1 422 665.00 | | 1 448 562.00 |
DP Provisions for Risks | 308 879.00 | 527 778.00 | | 308 879.00 |
DQ Provisions for Expenses | 214 987.00 | 189 822.00 | | 214 987.00 |
DR TOTAL (IV) | 523 866.00 | 717 600.00 | | 523 866.00 |
DU Loans and Debts from Credit Institutions (3) | 55 564.00 | 27 791.00 | | 55 564.00 |
DX Trade payables and related accounts | 858 767.00 | 644 611.00 | | 858 767.00 |
DY Tax and social security liabilities | 2 328 744.00 | 2 277 896.00 | | 2 328 744.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 1 897.00 | | 1 199.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 3 244 276.00 | 2 952 495.00 | | 3 244 276.00 |
EE Grand total (I to V) | 5 216 704.00 | 5 092 762.00 | | 5 216 704.00 |
EG Accrued income and payables due within one year | 3 244 276.00 | 2 952 495.00 | | 3 244 276.00 |
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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 | 12 079 023.00 | | 12 079 023.00 | 12 079 023.00 |
FJ Net sales | 12 079 023.00 | | 12 079 023.00 | 12 079 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 375 536.00 | |
FU Purchases of raw materials and other supplies | | | -2 838.00 | |
FW Other purchases and external expenses | | | 1 849 275.00 | |
FX Taxes, duties, and similar payments | | | 663 439.00 | |
FY Salaries and Wages | | | 6 921 838.00 | |
FZ Social Security Contributions | | | 1 255 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 381.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 927 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 595.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 221 246.00 | | | 221 246.00 |
HK Income tax | 300 915.00 | | | 300 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376 349.00 | 11 453 733.00 | | 12 376 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 452.00 | 10 190 082.00 | | 11 450 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 896.00 | 1 263 651.00 | | 925 896.00 |
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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 | 1 357 000.00 | 159 000.00 | | 1 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 000.00 | 159 000.00 | | 1 357 000.00 |
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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 | 718 000.00 | 80 000.00 | 274 000.00 | 718 000.00 |
7C Grand total | 718 000.00 | 80 000.00 | 274 000.00 | 718 000.00 |
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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 | 859 000.00 | 859 000.00 | | 859 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 000.00 | 4 999 000.00 | | 4 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
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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 | 388.00 | | | 388.00 |
