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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 64 248.00 | 58 848.00 | 5 400.00 | 64 248.00 |
AR Technical installations, industrial equipment and tools | 297 527.00 | 175 085.00 | 122 442.00 | 297 527.00 |
AT Other tangible assets | 974 154.00 | 651 463.00 | 322 691.00 | 974 154.00 |
BB Receivables related to investments | 8 889.00 | | 8 889.00 | 8 889.00 |
BF Loans | 8 137.00 | | 8 137.00 | 8 137.00 |
BH Other financial assets | 162 188.00 | | 162 188.00 | 162 188.00 |
BJ TOTAL (I) | 1 643 256.00 | 912 419.00 | 730 837.00 | 1 643 256.00 |
BL Raw materials, supplies | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 5 863 824.00 | 47 291.00 | 5 816 533.00 | 5 863 824.00 |
BZ Other receivables | 1 452 106.00 | | 1 452 106.00 | 1 452 106.00 |
CD Marketable securities | 17 958.00 | 2 454.00 | 15 505.00 | 17 958.00 |
CF Cash and cash equivalents | 1 545 707.00 | | 1 545 707.00 | 1 545 707.00 |
CH Prepaid expenses | 78 188.00 | | 78 188.00 | 78 188.00 |
CJ TOTAL (II) | 9 008 384.00 | 49 744.00 | 8 958 640.00 | 9 008 384.00 |
CO Grand total (0 to V) | 10 651 640.00 | 962 163.00 | 9 689 477.00 | 10 651 640.00 |
CU Other investments | 20 111.00 | | 20 111.00 | 20 111.00 |
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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 | 161 705.00 | 161 705.00 | | 161 705.00 |
DH Retained earnings | 2 037 338.00 | 1 620 208.00 | | 2 037 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 842.00 | 417 130.00 | | 712 842.00 |
DL TOTAL (I) | 3 186 885.00 | 2 474 043.00 | | 3 186 885.00 |
DP Provisions for Risks | 36 000.00 | 62 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 62 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 1 721.00 | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 384.00 | 10 222.00 | | 64 384.00 |
DX Trade payables and related accounts | 3 927 985.00 | 2 845 268.00 | | 3 927 985.00 |
DY Tax and social security liabilities | 2 471 681.00 | 2 040 519.00 | | 2 471 681.00 |
EC TOTAL (IV) | 6 466 592.00 | 4 897 730.00 | | 6 466 592.00 |
EE Grand total (I to V) | 9 689 477.00 | 7 433 773.00 | | 9 689 477.00 |
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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 | | | 14 040 274.00 | |
FJ Net sales | | | 17 213 782.00 | |
FO Operating subsidies | | | 256 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 653.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 17 617 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 3 813 510.00 | |
FX Taxes, duties, and similar payments | | | 291 704.00 | |
FY Salaries and Wages | | | 3 263 924.00 | |
FZ Social Security Contributions | | | 915 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 121.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 16 502 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 618.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 190.00 | | | 21 190.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 6 167.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 410.00 | -6 167.00 | | 19 410.00 |
HJ Employee participation in company results | 143 187.00 | 56 304.00 | | 143 187.00 |
HK Income tax | 278 730.00 | 133 391.00 | | 278 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 642 217.00 | 13 902 350.00 | | 17 642 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 929 375.00 | 13 485 220.00 | | 16 929 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 842.00 | 417 130.00 | | 712 842.00 |
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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 | 62 000.00 | 36 000.00 | 62 000.00 | 62 000.00 |
6T Receivables | 6 675.00 | 40 616.00 | | 6 675.00 |
7B Total provisions for depreciation | 8 734.00 | 41 010.00 | | 8 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 384.00 | 64 384.00 | | 64 384.00 |
8B Suppliers and Related Accounts | 3 927 985.00 | 3 927 985.00 | | 3 927 985.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471 680.00 | 2 471 680.00 | | 2 471 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 331.00 | 7 394 118.00 | 179 214.00 | 7 573 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 592.00 | 6 466 592.00 | | 6 466 592.00 |
