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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AJ Other Intangible Assets | 144 297.00 | 143 488.00 | 809.00 | 144 297.00 |
AP Buildings | 349 451.00 | 248 031.00 | 101 420.00 | 349 451.00 |
AT Other tangible assets | 586 900.00 | 477 088.00 | 109 812.00 | 586 900.00 |
BB Receivables related to investments | 799 500.00 | | 799 500.00 | 799 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195 277.00 | | 195 277.00 | 195 277.00 |
BJ TOTAL (I) | 3 523 706.00 | 868 607.00 | 2 655 099.00 | 3 523 706.00 |
BV Advances and down payments on orders | 73 124.00 | | 73 124.00 | 73 124.00 |
BX Customers and related accounts | 3 014 663.00 | 308 637.00 | 2 706 026.00 | 3 014 663.00 |
BZ Other receivables | 1 613 023.00 | | 1 613 023.00 | 1 613 023.00 |
CF Cash and cash equivalents | 2 878 914.00 | | 2 878 914.00 | 2 878 914.00 |
CH Prepaid expenses | 86 287.00 | | 86 287.00 | 86 287.00 |
CJ TOTAL (II) | 7 666 012.00 | 308 637.00 | 7 357 374.00 | 7 666 012.00 |
CO Grand total (0 to V) | 11 189 718.00 | 1 177 244.00 | 10 012 473.00 | 11 189 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
DB Share, merger, contribution premiums, etc. | 25 988.00 | 25 988.00 | | 25 988.00 |
DD Legal reserve (1) | 122 620.00 | 122 620.00 | | 122 620.00 |
DG Other reserves | 415 415.00 | 414 196.00 | | 415 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 702.00 | 1 327 968.00 | | 1 389 702.00 |
DK Regulated provisions | 883.00 | 5 247.00 | | 883.00 |
DL TOTAL (I) | 3 180 809.00 | 3 122 218.00 | | 3 180 809.00 |
DP Provisions for Risks | 51 000.00 | 20 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 20 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 2 109 739.00 | 1 539 698.00 | | 2 109 739.00 |
DY Tax and social security liabilities | 3 927 479.00 | 3 420 451.00 | | 3 927 479.00 |
EA Other liabilities | 710 285.00 | 460 487.00 | | 710 285.00 |
EB Prepaid income (2) | 33 161.00 | 24 285.00 | | 33 161.00 |
EC TOTAL (IV) | 6 780 665.00 | 5 444 920.00 | | 6 780 665.00 |
EE Grand total (I to V) | 10 012 473.00 | 8 587 137.00 | | 10 012 473.00 |
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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 | 21 368 200.00 | | 21 368 200.00 | 21 368 200.00 |
FJ Net sales | 21 368 200.00 | | 21 368 200.00 | 21 368 200.00 |
FO Operating subsidies | | | 18 360.00 | |
FQ Other income | | | 372 278.00 | |
FR Total operating income (I) | | | 21 758 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 22 899.00 | |
FW Other purchases and external expenses | | | 5 455 420.00 | |
FX Taxes, duties, and similar payments | | | 510 886.00 | |
FY Salaries and Wages | | | 9 248 252.00 | |
FZ Social Security Contributions | | | 3 278 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 230.00 | |
GE Other Expenses | | | 669 514.00 | |
GF Total Operating Expenses (II) | | | 19 606 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 121.00 | |
GP Total financial income (V) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 237.00 | 33 162.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 58 472.00 | 102 235.00 | | 58 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 235.00 | -69 073.00 | | -53 235.00 |
HJ Employee participation in company results | 286 512.00 | 248 215.00 | | 286 512.00 |
HK Income tax | 436 501.00 | 421 990.00 | | 436 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 777 904.00 | 18 976 653.00 | | 21 777 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 388 201.00 | 17 648 686.00 | | 20 388 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 702.00 | 1 327 968.00 | | 1 389 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 247.00 | | 4 363.00 | 5 247.00 |
5Z Total provisions for risks and expenses | 20 000.00 | 51 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 25 247.00 | 51 000.00 | 24 363.00 | 25 247.00 |
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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 | 2 109 739.00 | 2 109 739.00 | | 2 109 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 285.00 | 710 285.00 | | 710 285.00 |
8L Deferred income | 33 161.00 | 33 161.00 | | 33 161.00 |
UX Other trade receivables | 3 014 663.00 | 3 014 663.00 | | 3 014 663.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 1 127 222.00 | 1 127 222.00 | | 1 127 222.00 |
VN Other taxes, similar payments | 341 286.00 | 341 286.00 | | 341 286.00 |
VP Miscellaneous | 143 915.00 | 143 915.00 | | 143 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927 479.00 | 3 927 479.00 | | 3 927 479.00 |
VS Prepaid expenses | 86 287.00 | 86 287.00 | | 86 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 973.00 | 4 713 973.00 | | 4 713 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 664.00 | 6 780 664.00 | | 6 780 664.00 |
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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 | 327.00 | | | 327.00 |
