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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 551.00 | 6 551.00 | | 6 551.00 |
AR Technical installations, industrial equipment and tools | 1 224 138.00 | 961 987.00 | 262 151.00 | 1 224 138.00 |
AT Other tangible assets | 567 953.00 | 437 313.00 | 130 640.00 | 567 953.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 1 824 121.00 | 1 405 851.00 | 418 270.00 | 1 824 121.00 |
BL Raw materials, supplies | 28 604.00 | | 28 604.00 | 28 604.00 |
BX Customers and related accounts | 2 062 524.00 | 7 963.00 | 2 054 560.00 | 2 062 524.00 |
BZ Other receivables | 124 769.00 | | 124 769.00 | 124 769.00 |
CD Marketable securities | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 931 390.00 | | 931 390.00 | 931 390.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 3 230 354.00 | 7 963.00 | 3 222 391.00 | 3 230 354.00 |
CO Grand total (0 to V) | 5 054 475.00 | 1 413 815.00 | 3 640 661.00 | 5 054 475.00 |
CR Shares due in more than one year | 9 524.00 | | | 9 524.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 583.00 | 563 843.00 | | 608 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 922.00 | 44 739.00 | | 103 922.00 |
DL TOTAL (I) | 767 505.00 | 663 582.00 | | 767 505.00 |
DQ Provisions for Expenses | 531 960.00 | 423 494.00 | | 531 960.00 |
DR TOTAL (IV) | 531 960.00 | 423 494.00 | | 531 960.00 |
DX Trade payables and related accounts | 1 266 703.00 | 601 007.00 | | 1 266 703.00 |
DY Tax and social security liabilities | 907 201.00 | 477 160.00 | | 907 201.00 |
DZ Fixed asset liabilities and related accounts | 81 240.00 | | | 81 240.00 |
EA Other liabilities | 86 052.00 | 25 068.00 | | 86 052.00 |
EC TOTAL (IV) | 2 341 196.00 | 1 103 238.00 | | 2 341 196.00 |
EE Grand total (I to V) | 3 640 661.00 | 2 190 315.00 | | 3 640 661.00 |
EG Accrued income and payables due within one year | 2 341 196.00 | | | 2 341 196.00 |
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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 | 7 948 552.00 | | 7 948 552.00 | 7 948 552.00 |
FJ Net sales | 7 948 552.00 | | 7 948 552.00 | 7 948 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 700.00 | |
FR Total operating income (I) | | | 8 084 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 4 867 333.00 | |
FX Taxes, duties, and similar payments | | | 90 992.00 | |
FY Salaries and Wages | | | 1 007 392.00 | |
FZ Social Security Contributions | | | 533 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 376.00 | |
GF Total Operating Expenses (II) | | | 7 881 818.00 | |
GG - OPERATING RESULT (I - II) | | | 202 434.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 451.00 | 500.00 | | 16 451.00 |
HD Total exceptional income (VII) | 16 451.00 | 500.00 | | 16 451.00 |
HE Exceptional expenses on management operations | 5 834.00 | 104.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | 104.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 230.00 | 396.00 | | 5 230.00 |
HK Income tax | 92 756.00 | 5 518.00 | | 92 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 703.00 | 4 254 088.00 | | 8 100 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 780.00 | 4 209 348.00 | | 7 996 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 922.00 | 44 739.00 | | 103 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 423 494.00 | 209 376.00 | 100 910.00 | 423 494.00 |
7B Total provisions for depreciation | 42 753.00 | | 34 790.00 | 42 753.00 |
7C Grand total | 466 247.00 | 209 376.00 | 135 700.00 | 466 247.00 |
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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 | 1 266 703.00 | 1 266 703.00 | | 1 266 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 240.00 | 81 240.00 | | 81 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 052.00 | 86 052.00 | | 86 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 201.00 | 907 201.00 | | 907 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 125.00 | 2 181 628.00 | 31 497.00 | 2 213 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 196.00 | 2 341 196.00 | | 2 341 196.00 |
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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 | 13.00 | | | 13.00 |
