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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 383 507.00 | 243 175.00 | 140 332.00 | 383 507.00 |
AT Other tangible assets | 528 841.00 | 307 129.00 | 221 711.00 | 528 841.00 |
BJ TOTAL (I) | 935 216.00 | 550 305.00 | 384 911.00 | 935 216.00 |
BL Raw materials, supplies | 48 394.00 | | 48 394.00 | 48 394.00 |
BX Customers and related accounts | 1 407 378.00 | 4 520.00 | 1 402 857.00 | 1 407 378.00 |
BZ Other receivables | 328 874.00 | | 328 874.00 | 328 874.00 |
CD Marketable securities | 3 924 432.00 | | 3 924 432.00 | 3 924 432.00 |
CF Cash and cash equivalents | 2 082 378.00 | | 2 082 378.00 | 2 082 378.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 7 794 138.00 | 4 520.00 | 7 789 617.00 | 7 794 138.00 |
CO Grand total (0 to V) | 8 729 355.00 | 554 825.00 | 8 174 529.00 | 8 729 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 544.00 | 6 544.00 | | 6 544.00 |
DG Other reserves | 718 986.00 | 718 986.00 | | 718 986.00 |
DH Retained earnings | 643 084.00 | 637 555.00 | | 643 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 548.00 | 615 529.00 | | 563 548.00 |
DL TOTAL (I) | 1 982 164.00 | 2 028 615.00 | | 1 982 164.00 |
DP Provisions for Risks | 176 230.00 | 98 540.00 | | 176 230.00 |
DQ Provisions for Expenses | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 341 230.00 | 98 540.00 | | 341 230.00 |
DX Trade payables and related accounts | 2 036 410.00 | 1 978 264.00 | | 2 036 410.00 |
DY Tax and social security liabilities | 1 365 811.00 | 1 244 596.00 | | 1 365 811.00 |
EA Other liabilities | 792 821.00 | 476 288.00 | | 792 821.00 |
EB Prepaid income (2) | 1 656 091.00 | 2 541 538.00 | | 1 656 091.00 |
EC TOTAL (IV) | 5 851 134.00 | 6 240 687.00 | | 5 851 134.00 |
EE Grand total (I to V) | 8 174 529.00 | 8 367 843.00 | | 8 174 529.00 |
EG Accrued income and payables due within one year | 5.00 | 134.00 | | 5.00 |
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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 | | | | |
FG Production sold - services | 15 351 989.00 | | 15 351 989.00 | 15 351 989.00 |
FJ Net sales | 15 351 989.00 | | 15 351 989.00 | 15 351 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 813.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 15 417 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 060.00 | |
FV Inventory change (raw materials and supplies) | | | -47 195.00 | |
FW Other purchases and external expenses | | | 10 274 011.00 | |
FX Taxes, duties, and similar payments | | | 69 298.00 | |
FY Salaries and Wages | | | 1 094 612.00 | |
FZ Social Security Contributions | | | 663 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261 960.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 14 455 798.00 | |
GG - OPERATING RESULT (I - II) | | | 961 484.00 | |
GH Attributed profit or transferred loss (III) | | | 6 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 543.00 | 14 716.00 | | 150 543.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 12 016.00 | 11 549.00 | | 12 016.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | 6 622.00 | 76 562.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | -65 013.00 | | 5 394.00 |
HJ Employee participation in company results | 114 343.00 | 84 040.00 | | 114 343.00 |
HK Income tax | 317 733.00 | 231 786.00 | | 317 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 458 056.00 | 9 875 457.00 | | 15 458 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894 508.00 | 9 259 927.00 | | 14 894 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 548.00 | 615 529.00 | | 563 548.00 |
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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 | 892 360.00 | | 79 839.00 | 892 360.00 |
I4 DECREASES Grand Total | | 36 982.00 | 935 217.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | 912 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 492.00 | | 79 839.00 | 869 492.00 |
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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 | 466 699.00 | 114 061.00 | 30 455.00 | 466 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 699.00 | 114 061.00 | 30 455.00 | 466 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 540.00 | 251 960.00 | 9 270.00 | 98 540.00 |
7C Grand total | 98 540.00 | 251 960.00 | 9 270.00 | 98 540.00 |
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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 | 2 036 410.00 | 2 036 410.00 | | 2 036 410.00 |
8C Staff and Related Accounts | 219 668.00 | 219 668.00 | | 219 668.00 |
8D Social Security and Other Social Organizations | 259 381.00 | 259 381.00 | | 259 381.00 |
8L Deferred income | 1 656 091.00 | 1 656 091.00 | | 1 656 091.00 |
UX Other trade receivables | 1 401 953.00 | 1 401 953.00 | | 1 401 953.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 307 280.00 | 307 280.00 | | 307 280.00 |
VC Group and associates | 21 493.00 | 21 493.00 | | 21 493.00 |
VI Group and Associates | 792 821.00 | 792 821.00 | | 792 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 934.00 | 1 738 934.00 | | 1 738 934.00 |
VW VAT | 869 333.00 | 869 333.00 | | 869 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 135.00 | 5 851 135.00 | | 5 851 135.00 |
