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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 | 28 605.00 | 28 508.00 | 97.00 | 28 605.00 |
AR Technical installations, industrial equipment and tools | 868 923.00 | 547 692.00 | 321 231.00 | 868 923.00 |
AT Other tangible assets | 396 813.00 | 336 647.00 | 60 165.00 | 396 813.00 |
BH Other financial assets | 52 457.00 | | 52 457.00 | 52 457.00 |
BJ TOTAL (I) | 1 346 798.00 | 912 847.00 | 433 950.00 | 1 346 798.00 |
BL Raw materials, supplies | 1 089 594.00 | 145 985.00 | 943 609.00 | 1 089 594.00 |
BR Intermediate and finished products | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 3 202 350.00 | 117 852.00 | 3 084 498.00 | 3 202 350.00 |
BZ Other receivables | 352 987.00 | | 352 987.00 | 352 987.00 |
CF Cash and cash equivalents | 2 493 969.00 | | 2 493 969.00 | 2 493 969.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 7 143 359.00 | 263 837.00 | 6 879 522.00 | 7 143 359.00 |
CO Grand total (0 to V) | 8 490 156.00 | 1 176 684.00 | 7 313 472.00 | 8 490 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 200.00 | 1 103 200.00 | | 1 103 200.00 |
DD Legal reserve (1) | 110 320.00 | 110 320.00 | | 110 320.00 |
DG Other reserves | 1 456 844.00 | 376 961.00 | | 1 456 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 686.00 | 1 079 883.00 | | 1 156 686.00 |
DL TOTAL (I) | 3 827 050.00 | 2 670 364.00 | | 3 827 050.00 |
DP Provisions for Risks | 223 501.00 | 208 667.00 | | 223 501.00 |
DQ Provisions for Expenses | 420 368.00 | 363 969.00 | | 420 368.00 |
DR TOTAL (IV) | 643 869.00 | 572 636.00 | | 643 869.00 |
DX Trade payables and related accounts | 1 129 581.00 | 887 517.00 | | 1 129 581.00 |
DY Tax and social security liabilities | 1 676 749.00 | 1 645 127.00 | | 1 676 749.00 |
EA Other liabilities | 7 944.00 | 25 843.00 | | 7 944.00 |
EB Prepaid income (2) | 28 278.00 | 56 106.00 | | 28 278.00 |
EC TOTAL (IV) | 2 842 553.00 | 2 614 593.00 | | 2 842 553.00 |
EE Grand total (I to V) | 7 313 472.00 | 5 857 593.00 | | 7 313 472.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FD Production sold - goods | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 12 380 818.00 | 303 260.00 | 12 684 078.00 | 12 380 818.00 |
FJ Net sales | 12 473 603.00 | 303 260.00 | 12 776 863.00 | 12 473 603.00 |
FM Inventory production | | | -2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 013.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 146 317.00 | |
FS Purchases of goods (including customs duties) | | | 89 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 277.00 | |
FV Inventory change (raw materials and supplies) | | | -256 641.00 | |
FW Other purchases and external expenses | | | 2 926 054.00 | |
FX Taxes, duties, and similar payments | | | 245 982.00 | |
FY Salaries and Wages | | | 3 508 194.00 | |
FZ Social Security Contributions | | | 1 567 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 852.00 | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 11 206 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 034.00 | |
GK Income from other securities and fixed asset receivables | | | 2 196.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 676.00 | | 1.00 |
HB Exceptional income from capital transactions | 14 001.00 | 16 251.00 | | 14 001.00 |
HD Total exceptional income (VII) | 14 002.00 | 16 927.00 | | 14 002.00 |
HE Exceptional expenses on management operations | 3.00 | 2 192.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 3 931.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 6 123.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 403.00 | 10 803.00 | | 12 403.00 |
HJ Employee participation in company results | 222 691.00 | 195 800.00 | | 222 691.00 |
HK Income tax | 577 306.00 | 467 999.00 | | 577 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164 564.00 | 11 837 677.00 | | 13 164 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 007 878.00 | 10 757 794.00 | | 12 007 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 686.00 | 1 079 883.00 | | 1 156 686.00 |
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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 | 1 060 817.00 | | 299 854.00 | 1 060 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 457.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 1 346 798.00 | |
IO DECREASES Total including other intangible assets | | | 28 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 1 265 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 318.00 | | 287.00 | 28 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 011.00 | | 298 598.00 | 981 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 488.00 | | 969.00 | 51 488.00 |
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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 | 742 948.00 | 182 176.00 | 12 278.00 | 742 948.00 |
PE DEPRECIATION Total including other intangible assets | 28 318.00 | 190.00 | | 28 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 631.00 | 181 986.00 | 12 278.00 | 714 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 636.00 | 90 852.00 | 19 619.00 | 572 636.00 |
7C Grand total | 572 636.00 | 90 852.00 | 19 619.00 | 572 636.00 |
UE of which provisions and reversals: - Operating | | 90 852.00 | 19 619.00 | |
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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 | 1 129 581.00 | 1 129 581.00 | | 1 129 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
8L Deferred income | 28 278.00 | 28 278.00 | | 28 278.00 |
UT Other financial assets | 52 457.00 | | 52 457.00 | 52 457.00 |
UX Other trade receivables | 3 202 350.00 | 3 202 350.00 | | 3 202 350.00 |
VP Miscellaneous | 352 987.00 | 352 987.00 | | 352 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676 749.00 | 1 676 749.00 | | 1 676 749.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 732.00 | 3 558 275.00 | 52 457.00 | 3 610 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 553.00 | 2 842 553.00 | | 2 842 553.00 |
