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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 521 630.00 | 395 524.00 | 126 106.00 | 521 630.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 551 816.00 | 400 652.00 | 151 164.00 | 551 816.00 |
BL Raw materials, supplies | 46 815.00 | | 46 815.00 | 46 815.00 |
BX Customers and related accounts | 1 180 958.00 | | 1 180 958.00 | 1 180 958.00 |
BZ Other receivables | 236 550.00 | | 236 550.00 | 236 550.00 |
CD Marketable securities | 250 620.00 | | 250 620.00 | 250 620.00 |
CF Cash and cash equivalents | 846 429.00 | | 846 429.00 | 846 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 561 372.00 | | 2 561 372.00 | 2 561 372.00 |
CO Grand total (0 to V) | 3 113 188.00 | 400 652.00 | 2 712 536.00 | 3 113 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 17 254.00 | 149 661.00 | | 17 254.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | | 1 445 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 048.00 | 921 819.00 | | 673 048.00 |
DL TOTAL (I) | 749 238.00 | 2 576 190.00 | | 749 238.00 |
DP Provisions for Risks | 232 707.00 | 255 907.00 | | 232 707.00 |
DR TOTAL (IV) | 232 707.00 | 255 907.00 | | 232 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55 820.00 | 51 064.00 | | 55 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 1 364 566.00 | 1 680 169.00 | | 1 364 566.00 |
DY Tax and social security liabilities | 310 205.00 | 594 363.00 | | 310 205.00 |
EC TOTAL (IV) | 1 730 591.00 | 2 326 320.00 | | 1 730 591.00 |
EE Grand total (I to V) | 2 712 536.00 | 5 158 417.00 | | 2 712 536.00 |
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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 | | | 8 085 310.00 | |
FJ Net sales | | | 8 085 310.00 | |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 8 089 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 778.00 | |
FV Inventory change (raw materials and supplies) | | | 63 055.00 | |
FW Other purchases and external expenses | | | 3 677 711.00 | |
FX Taxes, duties, and similar payments | | | 74 320.00 | |
FY Salaries and Wages | | | 620 852.00 | |
FZ Social Security Contributions | | | 398 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 508.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 157 483.00 | |
GG - OPERATING RESULT (I - II) | | | 932 426.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 097.00 | 59 137.00 | | 60 097.00 |
HH Total exceptional expenses (VIII) | 26 708.00 | 61 407.00 | | 26 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 389.00 | -2 270.00 | | 33 389.00 |
HK Income tax | 296 757.00 | 450 492.00 | | 296 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 481.00 | 8 188 963.00 | | 8 154 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 432.00 | 7 267 145.00 | | 7 481 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 048.00 | 921 819.00 | | 673 048.00 |
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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 | 368 723.00 | 49 508.00 | 17 580.00 | 368 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 595.00 | 49 508.00 | 17 580.00 | 363 595.00 |
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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 | 255 907.00 | 21 300.00 | 44 500.00 | 255 907.00 |
7C Grand total | 255 907.00 | 21 300.00 | 44 500.00 | 255 907.00 |
UJ - Exceptional | | 21 300.00 | 44 500.00 | |
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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 | 1 364 566.00 | 1 364 566.00 | | 1 364 566.00 |
UT Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
UX Other trade receivables | 1 180 958.00 | 1 180 958.00 | | 1 180 958.00 |
VH Loans with a maturity of more than one year at origin | 55 820.00 | 32 803.00 | 23 018.00 | 55 820.00 |
VJ Loans taken out during the year | 35 867.00 | | | 35 867.00 |
VK Loans repaid during the year | 31 109.00 | | | 31 109.00 |
VP Miscellaneous | 236 550.00 | 236 550.00 | | 236 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 205.00 | 310 205.00 | | 310 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 566.00 | 1 417 508.00 | 25 058.00 | 1 442 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 591.00 | 1 707 573.00 | 23 018.00 | 1 730 591.00 |
