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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 | 77 437.00 | 75 128.00 | 2 310.00 | 77 437.00 |
AP Buildings | 20 248.00 | 20 248.00 | | 20 248.00 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 13 366.00 | 416.00 | 13 782.00 |
AT Other tangible assets | 61 204.00 | 46 032.00 | 15 172.00 | 61 204.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 172 796.00 | 154 773.00 | 18 023.00 | 172 796.00 |
BL Raw materials, supplies | 237 861.00 | | 237 861.00 | 237 861.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 511 287.00 | 13 872.00 | 1 497 415.00 | 1 511 287.00 |
BZ Other receivables | 3 806 665.00 | | 3 806 665.00 | 3 806 665.00 |
CH Prepaid expenses | 44 827.00 | | 44 827.00 | 44 827.00 |
CJ TOTAL (II) | 5 601 089.00 | 13 872.00 | 5 587 218.00 | 5 601 089.00 |
CO Grand total (0 to V) | 5 773 885.00 | 168 644.00 | 5 605 241.00 | 5 773 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 369 078.00 | 987 016.00 | | 1 369 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 232.00 | 759 462.00 | | 944 232.00 |
DL TOTAL (I) | 2 354 010.00 | 1 787 178.00 | | 2 354 010.00 |
DP Provisions for Risks | 64 264.00 | 63 264.00 | | 64 264.00 |
DQ Provisions for Expenses | 2 580.00 | 6 950.00 | | 2 580.00 |
DR TOTAL (IV) | 66 844.00 | 70 214.00 | | 66 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 943.00 | 32 923.00 | | 14 943.00 |
DX Trade payables and related accounts | 790 668.00 | 831 504.00 | | 790 668.00 |
DY Tax and social security liabilities | 2 378 668.00 | 2 298 897.00 | | 2 378 668.00 |
EA Other liabilities | 108.00 | 9 568.00 | | 108.00 |
EC TOTAL (IV) | 3 184 387.00 | 3 172 893.00 | | 3 184 387.00 |
EE Grand total (I to V) | 5 605 241.00 | 5 030 285.00 | | 5 605 241.00 |
EG Accrued income and payables due within one year | 3 184 387.00 | 3 172 893.00 | | 3 184 387.00 |
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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 | 15 461 943.00 | | 15 461 943.00 | 15 461 943.00 |
FJ Net sales | 15 461 943.00 | | 15 461 943.00 | 15 461 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 056.00 | |
FQ Other income | | | 153 177.00 | |
FR Total operating income (I) | | | 15 927 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 886.00 | |
FV Inventory change (raw materials and supplies) | | | 65 667.00 | |
FW Other purchases and external expenses | | | 2 500 037.00 | |
FX Taxes, duties, and similar payments | | | 607 008.00 | |
FY Salaries and Wages | | | 7 276 901.00 | |
FZ Social Security Contributions | | | 3 341 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 15 130 729.00 | |
GG - OPERATING RESULT (I - II) | | | 796 446.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 14 790.00 | | 4 792.00 |
HB Exceptional income from capital transactions | 71 770.00 | | | 71 770.00 |
HD Total exceptional income (VII) | 76 562.00 | 14 790.00 | | 76 562.00 |
HE Exceptional expenses on management operations | 4 258.00 | 68.00 | | 4 258.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | 68.00 | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 304.00 | 14 722.00 | | 72 304.00 |
HJ Employee participation in company results | 125 476.00 | 129 040.00 | | 125 476.00 |
HK Income tax | -201 023.00 | -133 959.00 | | -201 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 003 745.00 | 16 065 257.00 | | 16 003 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059 513.00 | 15 305 795.00 | | 15 059 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 232.00 | 759 462.00 | | 944 232.00 |
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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 | 172 796.00 | | | 172 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 172 796.00 | |
IO DECREASES Total including other intangible assets | | | 77 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 437.00 | | | 77 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 233.00 | | | 95 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 132 726.00 | 22 046.00 | | 132 726.00 |
PE DEPRECIATION Total including other intangible assets | 65 949.00 | 9 179.00 | | 65 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 777.00 | 12 868.00 | | 66 777.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 214.00 | 1 271.00 | 4 641.00 | 70 214.00 |
6T Receivables | 13 872.00 | | | 13 872.00 |
7B Total provisions for depreciation | 13 872.00 | | | 13 872.00 |
7C Grand total | 84 086.00 | 1 271.00 | 4 641.00 | 84 086.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 4 641.00 | |
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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 | 790 668.00 | 790 668.00 | | 790 668.00 |
8C Staff and Related Accounts | 852 432.00 | 852 432.00 | | 852 432.00 |
8D Social Security and Other Social Organizations | 1 468 036.00 | 1 468 036.00 | | 1 468 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 494 641.00 | | | 1 494 641.00 |
UY Staff and related accounts | 15 354.00 | | | 15 354.00 |
VA Doubtful or disputed receivables | 16 646.00 | | | 16 646.00 |
VB VAT | 27 898.00 | | | 27 898.00 |
VC Group and associates | 3 615 238.00 | | | 3 615 238.00 |
VG Loans with a maturity of up to one year at origin | 14 943.00 | 14 943.00 | | 14 943.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VP Miscellaneous | 32 766.00 | | | 32 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 974.00 | | | 114 974.00 |
VS Prepaid expenses | 44 827.00 | | | 44 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 904.00 | 5 362 904.00 | | 5 362 904.00 |
VW VAT | 40 669.00 | 40 669.00 | | 40 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 387.00 | 3 184 387.00 | | 3 184 387.00 |
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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 | 233.00 | 231.00 | | 233.00 |
