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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 | 34 060.00 | 33 290.00 | 770.00 | 34 060.00 |
AR Technical installations, industrial equipment and tools | 721 288.00 | 586 549.00 | 134 739.00 | 721 288.00 |
AT Other tangible assets | 802 271.00 | 611 574.00 | 190 697.00 | 802 271.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 122 779.00 | | 122 779.00 | 122 779.00 |
BJ TOTAL (I) | 1 710 397.00 | 1 231 413.00 | 478 985.00 | 1 710 397.00 |
BL Raw materials, supplies | 37 520.00 | | 37 520.00 | 37 520.00 |
BN Goods in progress | 846 206.00 | | 846 206.00 | 846 206.00 |
BX Customers and related accounts | 1 251 421.00 | 487 734.00 | 763 687.00 | 1 251 421.00 |
BZ Other receivables | 78 008.00 | | 78 008.00 | 78 008.00 |
CF Cash and cash equivalents | 14 837 093.00 | | 14 837 093.00 | 14 837 093.00 |
CH Prepaid expenses | 168 210.00 | | 168 210.00 | 168 210.00 |
CJ TOTAL (II) | 17 218 458.00 | 487 734.00 | 16 730 724.00 | 17 218 458.00 |
CO Grand total (0 to V) | 18 928 855.00 | 1 719 147.00 | 17 209 709.00 | 18 928 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 20 175.00 | 38 250.00 | | 20 175.00 |
DG Other reserves | 11 407.00 | 11 407.00 | | 11 407.00 |
DH Retained earnings | 2 334 856.00 | 10 063 186.00 | | 2 334 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 165.00 | 1 416 995.00 | | 2 032 165.00 |
DL TOTAL (I) | 4 781 104.00 | 11 912 337.00 | | 4 781 104.00 |
DQ Provisions for Expenses | 179 401.00 | | | 179 401.00 |
DR TOTAL (IV) | 179 401.00 | | | 179 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112 399.00 | | | 9 112 399.00 |
DX Trade payables and related accounts | 652 430.00 | 1 437 817.00 | | 652 430.00 |
DY Tax and social security liabilities | 2 479 866.00 | 2 546 744.00 | | 2 479 866.00 |
EA Other liabilities | 4 509.00 | 4 770.00 | | 4 509.00 |
EC TOTAL (IV) | 12 249 204.00 | 3 989 331.00 | | 12 249 204.00 |
EE Grand total (I to V) | 17 209 709.00 | 15 901 668.00 | | 17 209 709.00 |
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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 | 13 270 346.00 | 868 430.00 | 14 138 776.00 | 13 270 346.00 |
FJ Net sales | 13 270 346.00 | 868 430.00 | 14 138 776.00 | 13 270 346.00 |
FM Inventory production | | | -560 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 592 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 829.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 2 041 141.00 | |
FX Taxes, duties, and similar payments | | | 182 813.00 | |
FY Salaries and Wages | | | 3 066 455.00 | |
FZ Social Security Contributions | | | 1 715 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 10 159 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 400.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -331.00 | 763.00 | | -331.00 |
HB Exceptional income from capital transactions | 77 073.00 | | | 77 073.00 |
HD Total exceptional income (VII) | 76 743.00 | 763.00 | | 76 743.00 |
HE Exceptional expenses on management operations | 28 428.00 | 1 129.00 | | 28 428.00 |
HG Exceptional depreciation and provisions | 189 894.00 | 2 033.00 | | 189 894.00 |
HH Total exceptional expenses (VIII) | 218 322.00 | 3 161.00 | | 218 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 580.00 | -2 398.00 | | -141 580.00 |
HJ Employee participation in company results | 283 803.00 | 179 128.00 | | 283 803.00 |
HK Income tax | 975 895.00 | 712 232.00 | | 975 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 669 547.00 | 12 792 461.00 | | 13 669 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 382.00 | 11 375 466.00 | | 11 637 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 165.00 | 1 416 995.00 | | 2 032 165.00 |
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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 | 1 581 820.00 | | 143 092.00 | 1 581 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 515.00 | 152 779.00 | |
I4 DECREASES Grand Total | | 14 515.00 | 1 710 397.00 | |
IO DECREASES Total including other intangible assets | | | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 060.00 | | | 34 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 235.00 | | 108 324.00 | 1 415 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 525.00 | | 34 768.00 | 132 525.00 |
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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 | 1 123 918.00 | 107 495.00 | | 1 123 918.00 |
PE DEPRECIATION Total including other intangible assets | 26 389.00 | 6 901.00 | | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 529.00 | 100 594.00 | | 1 097 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 179 401.00 | | |
6T Receivables | 487 734.00 | | | 487 734.00 |
7B Total provisions for depreciation | 487 734.00 | | | 487 734.00 |
7C Grand total | 487 734.00 | 179 401.00 | | 487 734.00 |
UJ - Exceptional | | 179 401.00 | | |
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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 | 652 430.00 | 652 430.00 | | 652 430.00 |
8C Staff and Related Accounts | 981 237.00 | 981 237.00 | | 981 237.00 |
8D Social Security and Other Social Organizations | 571 034.00 | 571 034.00 | | 571 034.00 |
8E Income Taxes | 164 682.00 | 164 682.00 | | 164 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UP Loans | 30 000.00 | 3 600.00 | 26 400.00 | 30 000.00 |
UT Other financial assets | 122 779.00 | | 122 779.00 | 122 779.00 |
UX Other trade receivables | 666 140.00 | 666 140.00 | | 666 140.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 585 281.00 | 585 281.00 | | 585 281.00 |
VB VAT | 43 010.00 | 43 010.00 | | 43 010.00 |
VI Group and Associates | 9 112 399.00 | 9 112 399.00 | | 9 112 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 007.00 | 394 007.00 | | 394 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
VS Prepaid expenses | 168 210.00 | 168 210.00 | | 168 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 418.00 | 1 501 239.00 | 149 179.00 | 1 650 418.00 |
VW VAT | 368 906.00 | 368 906.00 | | 368 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 249 204.00 | 12 249 204.00 | | 12 249 204.00 |
