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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 26 638.00 | 1 643.00 | 28 281.00 |
AT Other tangible assets | 254 849.00 | 224 675.00 | 30 174.00 | 254 849.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 333 056.00 | 262 678.00 | 70 377.00 | 333 056.00 |
BL Raw materials, supplies | 66 538.00 | | 66 538.00 | 66 538.00 |
BR Intermediate and finished products | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 588 972.00 | 25 148.00 | 563 825.00 | 588 972.00 |
BZ Other receivables | 245 938.00 | | 245 939.00 | 245 938.00 |
CF Cash and cash equivalents | 726 580.00 | | 726 580.00 | 726 580.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 652 243.00 | 25 148.00 | 1 627 096.00 | 1 652 243.00 |
CO Grand total (0 to V) | 1 985 299.00 | 287 826.00 | 1 697 473.00 | 1 985 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 635 046.00 | 634 706.00 | | 635 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 294.00 | 359 341.00 | | 411 294.00 |
DL TOTAL (I) | 1 088 266.00 | 1 035 972.00 | | 1 088 266.00 |
DP Provisions for Risks | | 75 624.00 | | |
DR TOTAL (IV) | | 75 624.00 | | |
DW Advances and down payments received on current orders | 31 701.00 | 43 696.00 | | 31 701.00 |
DX Trade payables and related accounts | 303 041.00 | 307 374.00 | | 303 041.00 |
DY Tax and social security liabilities | 272 767.00 | 361 634.00 | | 272 767.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 609 207.00 | 712 703.00 | | 609 207.00 |
EE Grand total (I to V) | 1 697 473.00 | 1 824 299.00 | | 1 697 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 314 520.00 | |
FG Production sold - services | | | 2 724 407.00 | |
FJ Net sales | | | 3 038 927.00 | |
FM Inventory production | | | 2 461.00 | |
FQ Other income | | | 8 361.00 | |
FR Total operating income (I) | | | 3 049 749.00 | |
FU Purchases of raw materials and other supplies | | | 872 918.00 | |
FV Inventory change (raw materials and supplies) | | | 5 977.00 | |
FW Other purchases and external expenses | | | 600 015.00 | |
FX Taxes, duties, and similar payments | | | 37 454.00 | |
FY Salaries and Wages | | | 684 675.00 | |
FZ Social Security Contributions | | | 332 932.00 | |
GB Operating Expenses - Provisions | | | 23 397.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 557 864.00 | |
GG - OPERATING RESULT (I - II) | | | 491 885.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 714.00 | 1 815.00 | | 87 714.00 |
HH Total exceptional expenses (VIII) | 16 839.00 | 76 749.00 | | 16 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 875.00 | -74 934.00 | | 70 875.00 |
HK Income tax | 154 805.00 | 155 884.00 | | 154 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 940.00 | 3 435 558.00 | | 3 140 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 646.00 | 3 076 217.00 | | 2 729 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 294.00 | 359 341.00 | | 411 294.00 |
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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 | 331 624.00 | | 1 953.00 | 331 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | 522.00 | 333 056.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 283 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 699.00 | | 1 953.00 | 281 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 249 511.00 | 13 689.00 | 522.00 | 249 511.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 145.00 | 13 689.00 | 522.00 | 238 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 624.00 | | 75 623.00 | 75 624.00 |
7C Grand total | 75 624.00 | | 75 623.00 | 75 624.00 |
UJ - Exceptional | | | 75 624.00 | |
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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 | 303 041.00 | 303 041.00 | | 303 041.00 |
8D Social Security and Other Social Organizations | 272 767.00 | 272 767.00 | | 272 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
UY Staff and related accounts | 588 972.00 | 588 972.00 | | 588 972.00 |
VP Miscellaneous | 245 939.00 | 245 939.00 | | 245 939.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 431.00 | 842 206.00 | 38 225.00 | 880 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 506.00 | 577 506.00 | | 577 506.00 |
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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 | 16.00 | | | 16.00 |
