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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 | 10 666.00 | 9 704.00 | 962.00 | 10 666.00 |
AR Technical installations, industrial equipment and tools | 56 899.00 | 56 024.00 | 874.00 | 56 899.00 |
AT Other tangible assets | 1 102 477.00 | 1 048 555.00 | 53 921.00 | 1 102 477.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 1 182 873.00 | 1 114 284.00 | 68 590.00 | 1 182 873.00 |
BX Customers and related accounts | 2 284 267.00 | | 2 284 267.00 | 2 284 267.00 |
BZ Other receivables | 170 951.00 | | 170 951.00 | 170 951.00 |
CF Cash and cash equivalents | 3 555 236.00 | | 3 555 236.00 | 3 555 236.00 |
CH Prepaid expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 6 067 236.00 | | 6 067 236.00 | 6 067 236.00 |
CO Grand total (0 to V) | 7 250 110.00 | 1 114 284.00 | 6 135 826.00 | 7 250 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 066 712.00 | 861 305.00 | | 1 066 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141 801.00 | 3 205 406.00 | | 3 141 801.00 |
DL TOTAL (I) | 4 219 513.00 | 4 077 712.00 | | 4 219 513.00 |
DP Provisions for Risks | 63 600.00 | | | 63 600.00 |
DR TOTAL (IV) | 63 600.00 | | | 63 600.00 |
DX Trade payables and related accounts | 822 870.00 | 922 864.00 | | 822 870.00 |
DY Tax and social security liabilities | 1 029 844.00 | 905 269.00 | | 1 029 844.00 |
EA Other liabilities | | 2 130.00 | | |
EC TOTAL (IV) | 1 852 714.00 | 1 830 264.00 | | 1 852 714.00 |
EE Grand total (I to V) | 6 135 826.00 | 5 907 976.00 | | 6 135 826.00 |
EG Accrued income and payables due within one year | | 1 830 264.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 618 696.00 | |
FJ Net sales | | | 11 618 696.00 | |
FO Operating subsidies | | | 2 656.00 | |
FQ Other income | | | 8 853.00 | |
FR Total operating income (I) | | | 11 630 205.00 | |
FW Other purchases and external expenses | | | 3 792 751.00 | |
FX Taxes, duties, and similar payments | | | 178 431.00 | |
FY Salaries and Wages | | | 2 107 992.00 | |
FZ Social Security Contributions | | | 770 657.00 | |
GB Operating Expenses - Provisions | | | 194 739.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 044 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 686.00 | 1 328.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 25 835.00 | 27 694.00 | | 25 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 149.00 | -26 366.00 | | -20 149.00 |
HK Income tax | 1 423 663.00 | 1 555 569.00 | | 1 423 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 635 891.00 | 11 761 459.00 | | 11 635 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 090.00 | 8 556 052.00 | | 8 494 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141 801.00 | 3 205 407.00 | | 3 141 801.00 |
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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 | 1 148 734.00 | | 34 139.00 | 1 148 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 1 182 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 958.00 | | 708.00 | 9 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 979.00 | | 33 396.00 | 1 125 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | 36.00 | 12 796.00 |
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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 | 983 145.00 | 131 139.00 | | 983 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 802.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 243.00 | 130 337.00 | | 974 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 600.00 | | | 63 600.00 |
7C Grand total | 63 600.00 | | | 63 600.00 |
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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 | 822 870.00 | 822 870.00 | | 822 870.00 |
8D Social Security and Other Social Organizations | 1 029 844.00 | 1 029 844.00 | | 1 029 844.00 |
UT Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
UX Other trade receivables | 2 284 267.00 | 2 284 267.00 | | 2 284 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 951.00 | 170 951.00 | | 170 951.00 |
VS Prepaid expenses | 56 782.00 | 56 782.00 | | 56 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 832.00 | 2 512 000.00 | 12 832.00 | 2 524 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 714.00 | 1 852 714.00 | | 1 852 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
