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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 | 888 675.00 | 887 922.00 | 753.00 | 888 675.00 |
AP Buildings | 585 350.00 | 537 534.00 | 47 817.00 | 585 350.00 |
AR Technical installations, industrial equipment and tools | 853 961.00 | 735 064.00 | 118 897.00 | 853 961.00 |
AT Other tangible assets | 112 978.00 | 85 062.00 | 27 915.00 | 112 978.00 |
BF Loans | 114 281.00 | | 114 281.00 | 114 281.00 |
BJ TOTAL (I) | 2 555 245.00 | 2 245 582.00 | 309 663.00 | 2 555 245.00 |
BX Customers and related accounts | 1 302 716.00 | | 1 302 716.00 | 1 302 716.00 |
BZ Other receivables | 73 396.00 | | 73 396.00 | 73 396.00 |
CF Cash and cash equivalents | 728 675.00 | | 728 675.00 | 728 675.00 |
CH Prepaid expenses | 342 581.00 | | 342 581.00 | 342 581.00 |
CJ TOTAL (II) | 2 447 367.00 | | 2 447 367.00 | 2 447 367.00 |
CO Grand total (0 to V) | 5 002 612.00 | 2 245 582.00 | 2 757 030.00 | 5 002 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | 397 784.00 | 393 131.00 | | 397 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 110.00 | 304 653.00 | | 207 110.00 |
DL TOTAL (I) | 1 015 821.00 | 1 108 711.00 | | 1 015 821.00 |
DQ Provisions for Expenses | 276 885.00 | 231 286.00 | | 276 885.00 |
DR TOTAL (IV) | 276 885.00 | 231 286.00 | | 276 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 942.00 | | | 149 942.00 |
DX Trade payables and related accounts | 532 476.00 | 774 287.00 | | 532 476.00 |
DY Tax and social security liabilities | 621 916.00 | 802 952.00 | | 621 916.00 |
DZ Fixed asset liabilities and related accounts | | 76 320.00 | | |
EA Other liabilities | 159 991.00 | | | 159 991.00 |
EC TOTAL (IV) | 1 464 324.00 | 1 653 559.00 | | 1 464 324.00 |
EE Grand total (I to V) | 2 757 030.00 | 2 993 556.00 | | 2 757 030.00 |
EG Accrued income and payables due within one year | 1 464 324.00 | 1 653 559.00 | | 1 464 324.00 |
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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 | 6 652 478.00 | | 6 652 478.00 | 6 652 478.00 |
FJ Net sales | 6 652 478.00 | | 6 652 478.00 | 6 652 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 663 906.00 | |
FU Purchases of raw materials and other supplies | | | 401 075.00 | |
FW Other purchases and external expenses | | | 3 227 380.00 | |
FX Taxes, duties, and similar payments | | | 110 925.00 | |
FY Salaries and Wages | | | 1 741 167.00 | |
FZ Social Security Contributions | | | 682 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 283 935.00 | |
GG - OPERATING RESULT (I - II) | | | 379 971.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 692.00 | | |
HD Total exceptional income (VII) | | 6 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 692.00 | | |
HJ Employee participation in company results | 64 487.00 | 111 934.00 | | 64 487.00 |
HK Income tax | 109 942.00 | 73 780.00 | | 109 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 526.00 | 6 534 222.00 | | 6 665 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 415.00 | 6 229 569.00 | | 6 458 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 110.00 | 304 653.00 | | 207 110.00 |
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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 | 2 524 104.00 | | 44 767.00 | 2 524 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 625.00 | 114 281.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 2 555 245.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 682.00 | | 23 608.00 | 1 528 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 747.00 | | 21 159.00 | 106 747.00 |
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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 | 2 182 007.00 | 63 575.00 | | 2 182 007.00 |
PE DEPRECIATION Total including other intangible assets | 887 035.00 | 887.00 | | 887 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 972.00 | 62 688.00 | | 1 294 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 286.00 | 57 025.00 | 11 426.00 | 231 286.00 |
7C Grand total | 231 286.00 | 57 025.00 | 11 426.00 | 231 286.00 |
UE of which provisions and reversals: - Operating | | 57 025.00 | 11 426.00 | |
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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 | 149 942.00 | 149 942.00 | | 149 942.00 |
8B Suppliers and Related Accounts | 532 476.00 | 532 476.00 | | 532 476.00 |
8C Staff and Related Accounts | 289 156.00 | 289 156.00 | | 289 156.00 |
8D Social Security and Other Social Organizations | 271 258.00 | 271 258.00 | | 271 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 991.00 | 159 991.00 | | 159 991.00 |
UP Loans | 114 281.00 | | 114 281.00 | 114 281.00 |
UX Other trade receivables | 1 302 716.00 | 1 302 716.00 | | 1 302 716.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 73 052.00 | 73 052.00 | | 73 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 481.00 | 52 481.00 | | 52 481.00 |
VS Prepaid expenses | 342 581.00 | 342 581.00 | | 342 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 973.00 | 1 718 692.00 | 114 281.00 | 1 832 973.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 324.00 | 1 464 324.00 | | 1 464 324.00 |
