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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 | 442 541.00 | 430 965.00 | 11 575.00 | 442 541.00 |
AP Buildings | 192 573.00 | | 192 573.00 | 192 573.00 |
AT Other tangible assets | 355 244.00 | 135 321.00 | 219 923.00 | 355 244.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 1 410 655.00 | 566 286.00 | 844 368.00 | 1 410 655.00 |
BL Raw materials, supplies | 43 589.00 | | 43 589.00 | 43 589.00 |
BN Goods in progress | 686 967.00 | | 686 967.00 | 686 967.00 |
BX Customers and related accounts | 5 592 833.00 | | 5 592 833.00 | 5 592 833.00 |
BZ Other receivables | 790 131.00 | | 790 131.00 | 790 131.00 |
CF Cash and cash equivalents | 2 898 206.00 | | 2 898 206.00 | 2 898 206.00 |
CH Prepaid expenses | 32 219.00 | | 32 219.00 | 32 219.00 |
CJ TOTAL (II) | 10 043 947.00 | | 10 043 947.00 | 10 043 947.00 |
CO Grand total (0 to V) | 11 454 603.00 | 566 286.00 | 10 888 316.00 | 11 454 603.00 |
CU Other investments | 366 000.00 | | 366 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 608 941.00 | | | 2 608 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 352.00 | | | 1 043 352.00 |
DL TOTAL (I) | 3 982 294.00 | | | 3 982 294.00 |
DP Provisions for Risks | 238 968.00 | | | 238 968.00 |
DR TOTAL (IV) | 263 063.00 | | | 263 063.00 |
DX Trade payables and related accounts | 4 398 298.00 | | | 4 398 298.00 |
DY Tax and social security liabilities | 1 810 770.00 | | | 1 810 770.00 |
EB Prepaid income (2) | 433 890.00 | | | 433 890.00 |
EC TOTAL (IV) | 6 642 959.00 | | | 6 642 959.00 |
EE Grand total (I to V) | 10 888 316.00 | | | 10 888 316.00 |
EG Accrued income and payables due within one year | 6 642 959.00 | | | 6 642 959.00 |
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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 | 18 178 247.00 | | 18 178 247.00 | 18 178 247.00 |
FJ Net sales | 18 178 247.00 | | 18 178 247.00 | 18 178 247.00 |
FM Inventory production | | | 333 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 442.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 19 206 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 728.00 | |
FW Other purchases and external expenses | | | 12 564 418.00 | |
FX Taxes, duties, and similar payments | | | 114 781.00 | |
FY Salaries and Wages | | | 1 518 749.00 | |
FZ Social Security Contributions | | | 1 046 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 867 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 610.00 | |
GL Other interest and similar income | | | 28 436.00 | |
GP Total financial income (V) | | | 28 436.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 466.00 | | | 58 466.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 117 320.00 | | | 117 320.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 115 500.00 | | | 115 500.00 |
HG Exceptional depreciation and provisions | 51 025.00 | | | 51 025.00 |
HH Total exceptional expenses (VIII) | 167 406.00 | | | 167 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 085.00 | | | -50 085.00 |
HK Income tax | 273 044.00 | | | 273 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 352 282.00 | | | 19 352 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 308 929.00 | | | 18 308 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 352.00 | | | 1 043 352.00 |
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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 | 1 033 567.00 | | | 1 033 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 296.00 | |
I4 DECREASES Grand Total | | | 1 410 655.00 | |
IO DECREASES Total including other intangible assets | | | 442 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 342.00 | | | 439 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 120.00 | | | 262 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 104.00 | | | 332 104.00 |
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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 | 590 108.00 | 108 791.00 | 132 612.00 | 590 108.00 |
PE DEPRECIATION Total including other intangible assets | 415 919.00 | 15 046.00 | | 415 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 189.00 | 93 745.00 | 132 612.00 | 174 189.00 |
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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 | 814 975.00 | 163 063.00 | 714 975.00 | 814 975.00 |
7C Grand total | 814 975.00 | 163 063.00 | 714 975.00 | 814 975.00 |
UE of which provisions and reversals: - Operating | | 138 968.00 | 630 975.00 | |
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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 | 4 398 298.00 | 4 398 298.00 | | 4 398 298.00 |
8L Deferred income | 433 890.00 | 433 890.00 | | 433 890.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 5 592 834.00 | 5 592 834.00 | | 5 592 834.00 |
VP Miscellaneous | 790 132.00 | 790 132.00 | | 790 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810 771.00 | 1 810 771.00 | | 1 810 771.00 |
VS Prepaid expenses | 32 219.00 | 32 219.00 | | 32 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 480.00 | 6 415 184.00 | 54 296.00 | 6 469 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 642 959.00 | 6 642 959.00 | | 6 642 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
