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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 87 862.00 | 77 340.00 | 10 522.00 | 87 862.00 |
AT Other tangible assets | 343 029.00 | 216 999.00 | 126 029.00 | 343 029.00 |
BD Other fixed assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 485 702.00 | 294 339.00 | 191 362.00 | 485 702.00 |
BL Raw materials, supplies | 8 207.00 | | 8 207.00 | 8 207.00 |
BN Goods in progress | 16 551.00 | | 16 551.00 | 16 551.00 |
BX Customers and related accounts | 500 620.00 | 92 464.00 | 408 156.00 | 500 620.00 |
BZ Other receivables | 159 565.00 | | 159 565.00 | 159 565.00 |
CD Marketable securities | 200 256.00 | | 200 256.00 | 200 256.00 |
CF Cash and cash equivalents | 551 563.00 | | 551 563.00 | 551 563.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 442 630.00 | 92 464.00 | 1 350 165.00 | 1 442 630.00 |
CO Grand total (0 to V) | 1 928 332.00 | 386 804.00 | 1 541 528.00 | 1 928 332.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 432 462.00 | 321 834.00 | | 432 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 559.00 | 135 628.00 | | 127 559.00 |
DL TOTAL (I) | 835 021.00 | 732 462.00 | | 835 021.00 |
DP Provisions for Risks | 18 710.00 | 18 710.00 | | 18 710.00 |
DR TOTAL (IV) | 18 710.00 | 18 710.00 | | 18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 33 247.00 | 47 272.00 | | 33 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 911.00 | 71 069.00 | | 82 911.00 |
DX Trade payables and related accounts | 286 451.00 | 248 669.00 | | 286 451.00 |
DY Tax and social security liabilities | 285 188.00 | 208 393.00 | | 285 188.00 |
EB Prepaid income (2) | | 76 956.00 | | |
EC TOTAL (IV) | 687 797.00 | 652 359.00 | | 687 797.00 |
EE Grand total (I to V) | 1 541 528.00 | 1 403 531.00 | | 1 541 528.00 |
EG Accrued income and payables due within one year | 668 776.00 | 619 747.00 | | 668 776.00 |
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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 | 2 622 155.00 | | 2 622 155.00 | 2 622 155.00 |
FJ Net sales | 2 622 155.00 | | 2 622 155.00 | 2 622 155.00 |
FM Inventory production | | | -11 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 610 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 336 989.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 466 389.00 | |
FZ Social Security Contributions | | | 167 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 613.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 431 694.00 | |
GG - OPERATING RESULT (I - II) | | | 178 729.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598.00 | | |
HE Exceptional expenses on management operations | 6 437.00 | 10 963.00 | | 6 437.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | | 18 710.00 | | |
HH Total exceptional expenses (VIII) | 6 437.00 | 29 850.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | -29 850.00 | | -6 437.00 |
HK Income tax | 44 430.00 | 49 200.00 | | 44 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 749.00 | 2 723 021.00 | | 2 610 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 190.00 | 2 587 393.00 | | 2 483 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 559.00 | 135 628.00 | | 127 559.00 |
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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 | 243 183.00 | 51 156.00 | | 243 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 183.00 | 51 157.00 | | 243 183.00 |
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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 | 18 710.00 | | | 18 710.00 |
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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 | 286 451.00 | 286 451.00 | | 286 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 911.00 | 82 911.00 | | 82 911.00 |
VG Loans with a maturity of up to one year at origin | 33 247.00 | 14 226.00 | 19 020.00 | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 188.00 | 285 188.00 | | 285 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 973.00 | 671 973.00 | | 671 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 797.00 | 668 776.00 | 19 020.00 | 687 797.00 |
