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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 | 34 060.00 | 26 389.00 | 7 671.00 | 34 060.00 |
AR Technical installations, industrial equipment and tools | 697 278.00 | 546 264.00 | 151 014.00 | 697 278.00 |
AT Other tangible assets | 717 956.00 | 551 265.00 | 166 692.00 | 717 956.00 |
BH Other financial assets | 132 525.00 | | 132 525.00 | 132 525.00 |
BJ TOTAL (I) | 1 581 820.00 | 1 123 918.00 | 457 902.00 | 1 581 820.00 |
BL Raw materials, supplies | 42 560.00 | | 42 560.00 | 42 560.00 |
BN Goods in progress | 1 406 866.00 | | 1 406 866.00 | 1 406 866.00 |
BX Customers and related accounts | 1 430 971.00 | 487 734.00 | 943 237.00 | 1 430 971.00 |
BZ Other receivables | 207 853.00 | | 207 853.00 | 207 853.00 |
CF Cash and cash equivalents | 12 684 434.00 | | 12 684 434.00 | 12 684 434.00 |
CH Prepaid expenses | 158 816.00 | | 158 816.00 | 158 816.00 |
CJ TOTAL (II) | 15 931 500.00 | 487 734.00 | 15 443 766.00 | 15 931 500.00 |
CO Grand total (0 to V) | 17 513 320.00 | 1 611 652.00 | 15 901 668.00 | 17 513 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 11 407.00 | 11 407.00 | | 11 407.00 |
DH Retained earnings | 10 063 186.00 | 9 441 127.00 | | 10 063 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 995.00 | 673 059.00 | | 1 416 995.00 |
DL TOTAL (I) | 11 912 337.00 | 10 546 343.00 | | 11 912 337.00 |
DX Trade payables and related accounts | 1 437 817.00 | 613 833.00 | | 1 437 817.00 |
DY Tax and social security liabilities | 2 546 744.00 | 1 581 019.00 | | 2 546 744.00 |
EA Other liabilities | 4 770.00 | 6 998.00 | | 4 770.00 |
EC TOTAL (IV) | 3 989 331.00 | 2 201 850.00 | | 3 989 331.00 |
EE Grand total (I to V) | 15 901 668.00 | 12 748 193.00 | | 15 901 668.00 |
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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 | 11 863 744.00 | | 11 863 744.00 | 11 863 744.00 |
FJ Net sales | 11 863 744.00 | | 11 863 744.00 | 11 863 744.00 |
FM Inventory production | | | 926 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 791 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 460 286.00 | |
FV Inventory change (raw materials and supplies) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 2 088 119.00 | |
FX Taxes, duties, and similar payments | | | 267 375.00 | |
FY Salaries and Wages | | | 2 932 234.00 | |
FZ Social Security Contributions | | | 1 571 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 782.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 10 480 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 393.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 23 642.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 23 642.00 | | 763.00 |
HE Exceptional expenses on management operations | 1 129.00 | 16 606.00 | | 1 129.00 |
HG Exceptional depreciation and provisions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 16 606.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 7 036.00 | | -2 398.00 |
HJ Employee participation in company results | 179 128.00 | | | 179 128.00 |
HK Income tax | 712 232.00 | 174 211.00 | | 712 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 461.00 | 9 656 317.00 | | 12 792 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 466.00 | 8 983 258.00 | | 11 375 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 995.00 | 673 059.00 | | 1 416 995.00 |
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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 | 1 528 428.00 | | 103 182.00 | 1 528 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 132 525.00 | |
I4 DECREASES Grand Total | | 49 790.00 | 1 581 820.00 | |
IO DECREASES Total including other intangible assets | | 1 354.00 | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 435.00 | 1 415 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 791.00 | | 8 623.00 | 26 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 255.00 | | 87 415.00 | 1 375 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 382.00 | | 7 144.00 | 126 382.00 |
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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 | 1 080 202.00 | 92 504.00 | 48 789.00 | 1 080 202.00 |
PE DEPRECIATION Total including other intangible assets | 26 626.00 | 1 116.00 | 1 354.00 | 26 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 576.00 | 91 388.00 | 47 435.00 | 1 053 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 952.00 | 62 782.00 | | 424 952.00 |
7B Total provisions for depreciation | 424 952.00 | 62 782.00 | | 424 952.00 |
7C Grand total | 424 952.00 | 62 782.00 | | 424 952.00 |
UE of which provisions and reversals: - Operating | | 62 782.00 | | |
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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 | 1 437 817.00 | 1 437 817.00 | | 1 437 817.00 |
8C Staff and Related Accounts | 838 471.00 | 838 471.00 | | 838 471.00 |
8D Social Security and Other Social Organizations | 548 230.00 | 548 230.00 | | 548 230.00 |
8E Income Taxes | 421 106.00 | 421 106.00 | | 421 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 132 525.00 | | | 132 525.00 |
UX Other trade receivables | 845 690.00 | | | 845 690.00 |
UY Staff and related accounts | 3 514.00 | | | 3 514.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 585 281.00 | | | 585 281.00 |
VB VAT | 124 318.00 | | | 124 318.00 |
VP Miscellaneous | 74 587.00 | | | 74 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 001.00 | 285 001.00 | | 285 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | | | 3 784.00 |
VS Prepaid expenses | 158 816.00 | | | 158 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 166.00 | 1 797 641.00 | 132 525.00 | 1 930 166.00 |
VW VAT | 453 936.00 | 453 936.00 | | 453 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 331.00 | 3 989 331.00 | | 3 989 331.00 |
