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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 | 39 631.00 | 31 868.00 | 7 763.00 | 39 631.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 626 369.00 | 579 458.00 | 46 910.00 | 626 369.00 |
AR Technical installations, industrial equipment and tools | 45 220.00 | 3 820.00 | 41 400.00 | 45 220.00 |
AT Other tangible assets | 1 244 308.00 | 1 073 508.00 | 170 799.00 | 1 244 308.00 |
AV Fixed assets in progress | 12 835.00 | | 12 835.00 | 12 835.00 |
BF Loans | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 2 041 381.00 | 1 688 656.00 | 352 724.00 | 2 041 381.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 2 460 518.00 | | 2 460 518.00 | 2 460 518.00 |
BZ Other receivables | 2 026 086.00 | | 2 026 086.00 | 2 026 086.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 4 503 759.00 | | 4 503 759.00 | 4 503 759.00 |
CO Grand total (0 to V) | 6 545 140.00 | 1 688 656.00 | 4 856 484.00 | 6 545 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 562.00 | 412 665.00 | | 688 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 628.00 | 925 896.00 | | 873 628.00 |
DL TOTAL (I) | 1 672 191.00 | 1 448 562.00 | | 1 672 191.00 |
DP Provisions for Risks | 243 995.00 | 308 879.00 | | 243 995.00 |
DQ Provisions for Expenses | 193 381.00 | 214 987.00 | | 193 381.00 |
DR TOTAL (IV) | 437 376.00 | 523 866.00 | | 437 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 55 564.00 | | 14 290.00 |
DX Trade payables and related accounts | 268 061.00 | 858 767.00 | | 268 061.00 |
DY Tax and social security liabilities | 2 394 176.00 | 2 328 744.00 | | 2 394 176.00 |
DZ Fixed asset liabilities and related accounts | 70 388.00 | 1 199.00 | | 70 388.00 |
EC TOTAL (IV) | 2 746 916.00 | 3 244 276.00 | | 2 746 916.00 |
EE Grand total (I to V) | 4 856 484.00 | 5 216 704.00 | | 4 856 484.00 |
EG Accrued income and payables due within one year | 2 746 916.00 | 3 244 276.00 | | 2 746 916.00 |
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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 | 11 824 175.00 | | 11 824 175.00 | 11 824 175.00 |
FJ Net sales | 11 824 175.00 | | 11 824 175.00 | 11 824 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 989 043.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | -2 052.00 | |
FW Other purchases and external expenses | | | 2 304 547.00 | |
FX Taxes, duties, and similar payments | | | 604 631.00 | |
FY Salaries and Wages | | | 6 496 968.00 | |
FZ Social Security Contributions | | | 1 325 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 039.00 | |
GE Other Expenses | | | -84.00 | |
GF Total Operating Expenses (II) | | | 10 946 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 664.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 995.00 | 16.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 16.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | -16.00 | | -2 995.00 |
HJ Employee participation in company results | 46 754.00 | 221 246.00 | | 46 754.00 |
HK Income tax | 120 043.00 | 300 915.00 | | 120 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 801.00 | 12 376 349.00 | | 11 989 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 172.00 | 11 450 452.00 | | 11 116 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 628.00 | 925 896.00 | | 873 628.00 |
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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 | 338 000.00 | 338 000.00 | | 338 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
VC Group and associates | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 368.00 | | | 368.00 |
