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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 | 14 657.00 | 13 801.00 | 856.00 | 14 657.00 |
AR Technical installations, industrial equipment and tools | 313 842.00 | 221 966.00 | 91 875.00 | 313 842.00 |
AT Other tangible assets | 152 152.00 | 120 851.00 | 31 302.00 | 152 152.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 397.00 | | 66 397.00 | 66 397.00 |
BJ TOTAL (I) | 547 048.00 | 356 618.00 | 190 430.00 | 547 048.00 |
BL Raw materials, supplies | 122 512.00 | | 122 512.00 | 122 512.00 |
BN Goods in progress | 63 111.00 | | 63 111.00 | 63 111.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 2 276 512.00 | 75 668.00 | 2 200 845.00 | 2 276 512.00 |
BZ Other receivables | 811 930.00 | | 811 930.00 | 811 930.00 |
CF Cash and cash equivalents | 1 538 424.00 | | 1 538 424.00 | 1 538 424.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 4 823 306.00 | 75 667.00 | 4 747 638.00 | 4 823 306.00 |
CO Grand total (0 to V) | 5 370 354.00 | 432 285.00 | 4 938 069.00 | 5 370 354.00 |
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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 | 1 404 391.00 | 1 078 569.00 | | 1 404 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 738.00 | 325 822.00 | | 264 738.00 |
DL TOTAL (I) | 1 779 129.00 | 1 514 391.00 | | 1 779 129.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763.00 | 18 870.00 | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 250.00 | | |
DX Trade payables and related accounts | 1 506 513.00 | 1 365 403.00 | | 1 506 513.00 |
DY Tax and social security liabilities | 827 266.00 | 697 085.00 | | 827 266.00 |
EA Other liabilities | 793 179.00 | 504 264.00 | | 793 179.00 |
EB Prepaid income (2) | 24 219.00 | | | 24 219.00 |
EC TOTAL (IV) | 3 158 940.00 | 2 692 871.00 | | 3 158 940.00 |
EE Grand total (I to V) | 4 938 069.00 | 4 207 262.00 | | 4 938 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 734.00 | |
FD Production sold - goods | | | 9 135 574.00 | |
FJ Net sales | | | 9 169 308.00 | |
FM Inventory production | | | 11 977.00 | |
FQ Other income | | | 29 429.00 | |
FR Total operating income (I) | | | 9 210 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 273.00 | |
FV Inventory change (raw materials and supplies) | | | -21 400.00 | |
FW Other purchases and external expenses | | | 3 398 743.00 | |
FX Taxes, duties, and similar payments | | | 110 838.00 | |
FY Salaries and Wages | | | 2 077 629.00 | |
FZ Social Security Contributions | | | 1 222 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 083.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 8 873 097.00 | |
GG - OPERATING RESULT (I - II) | | | 337 617.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 946.00 | | | 34 946.00 |
HH Total exceptional expenses (VIII) | 14 191.00 | 4 700.00 | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 755.00 | -4 700.00 | | 20 755.00 |
HJ Employee participation in company results | 35 917.00 | 79 437.00 | | 35 917.00 |
HK Income tax | 55 495.00 | 169 758.00 | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250 266.00 | 8 675 905.00 | | 9 250 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 527.00 | 8 350 083.00 | | 8 985 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 738.00 | 325 822.00 | | 264 738.00 |
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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 | 543 593.00 | | | 543 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 397.00 | |
I4 DECREASES Grand Total | | | 547 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 771.00 | | | 13 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 725.00 | | | 455 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 097.00 | | | 74 097.00 |
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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 | 332 363.00 | 45 876.00 | 21 621.00 | 332 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | 30.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 592.00 | 45 846.00 | 21 621.00 | 318 592.00 |
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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 | 1 506 513.00 | 1 506 513.00 | | 1 506 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 179.00 | 793 179.00 | | 793 179.00 |
8L Deferred income | 24 219.00 | 24 219.00 | | 24 219.00 |
UT Other financial assets | 66 397.00 | | | 66 397.00 |
UX Other trade receivables | 2 276 512.00 | | | 2 276 512.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | 4 943.00 | 170.00 | 5 114.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VP Miscellaneous | 811 930.00 | | | 811 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 266.00 | 827 266.00 | | 827 266.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 135.00 | 3 095 739.00 | 66 397.00 | 3 162 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 940.00 | 3 158 770.00 | 170.00 | 3 158 940.00 |
