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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
AH Goodwill | 523 577.00 | | 523 577.00 | 523 577.00 |
AJ Other Intangible Assets | 154 197.00 | 154 197.00 | | 154 197.00 |
AR Technical installations, industrial equipment and tools | 1 963 166.00 | 1 305 881.00 | 657 286.00 | 1 963 166.00 |
AT Other tangible assets | 2 587 158.00 | 1 715 500.00 | 871 658.00 | 2 587 158.00 |
BH Other financial assets | 166 636.00 | | 166 636.00 | 166 636.00 |
BJ TOTAL (I) | 5 428 635.00 | 3 209 478.00 | 2 219 157.00 | 5 428 635.00 |
BX Customers and related accounts | 4 709 748.00 | 125 995.00 | 4 583 753.00 | 4 709 748.00 |
BZ Other receivables | 2 661 570.00 | | 2 661 570.00 | 2 661 570.00 |
CF Cash and cash equivalents | 2 238 609.00 | | 2 238 609.00 | 2 238 609.00 |
CH Prepaid expenses | 329 727.00 | | 329 727.00 | 329 727.00 |
CJ TOTAL (II) | 9 939 655.00 | 125 995.00 | 9 813 660.00 | 9 939 655.00 |
CO Grand total (0 to V) | 15 368 289.00 | 3 335 473.00 | 12 032 816.00 | 15 368 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 988.00 | 228 988.00 | | 228 988.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | 3 276.00 | | 3 276.00 |
DD Legal reserve (1) | 22 899.00 | 22 899.00 | | 22 899.00 |
DH Retained earnings | 4 708 681.00 | 3 526 454.00 | | 4 708 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 047.00 | 1 182 227.00 | | 1 193 047.00 |
DL TOTAL (I) | 6 156 890.00 | 4 963 843.00 | | 6 156 890.00 |
DP Provisions for Risks | 255.00 | 255.00 | | 255.00 |
DQ Provisions for Expenses | 226 128.00 | 227 274.00 | | 226 128.00 |
DR TOTAL (IV) | 226 383.00 | 227 529.00 | | 226 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 250 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 946 664.00 | 1 126 075.00 | | 946 664.00 |
DY Tax and social security liabilities | 3 029 994.00 | 2 975 353.00 | | 3 029 994.00 |
DZ Fixed asset liabilities and related accounts | 294 474.00 | 35 565.00 | | 294 474.00 |
EA Other liabilities | 53 250.00 | 21 738.00 | | 53 250.00 |
EB Prepaid income (2) | 1 275 163.00 | 1 183 235.00 | | 1 275 163.00 |
EC TOTAL (IV) | 5 649 543.00 | 5 591 965.00 | | 5 649 543.00 |
EE Grand total (I to V) | 12 032 816.00 | 10 783 337.00 | | 12 032 816.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 650 753.00 | | 1 650 753.00 | 1 650 753.00 |
FG Production sold - services | 13 706 063.00 | 62 748.00 | 13 768 811.00 | 13 706 063.00 |
FJ Net sales | 15 356 816.00 | 62 748.00 | 15 419 564.00 | 15 356 816.00 |
FO Operating subsidies | | | -2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 698.00 | |
FR Total operating income (I) | | | 15 473 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 700.00 | |
FW Other purchases and external expenses | | | 4 719 240.00 | |
FX Taxes, duties, and similar payments | | | 325 192.00 | |
FY Salaries and Wages | | | 5 275 117.00 | |
FZ Social Security Contributions | | | 2 235 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 14 273 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 186.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 45 210.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GS Negative differences of foreign exchange | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 826.00 | 44 938.00 | | 22 826.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 83 356.00 | | 404.00 |
HD Total exceptional income (VII) | 25 730.00 | 128 294.00 | | 25 730.00 |
HE Exceptional expenses on management operations | 11 792.00 | 29 087.00 | | 11 792.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HG Exceptional depreciation and provisions | -1 146.00 | 58 737.00 | | -1 146.00 |
HH Total exceptional expenses (VIII) | 12 432.00 | 87 824.00 | | 12 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | 40 471.00 | | 13 297.00 |
HJ Employee participation in company results | 187 640.00 | 93 514.00 | | 187 640.00 |
HK Income tax | -140 198.00 | -359 079.00 | | -140 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 544 092.00 | 14 428 466.00 | | 15 544 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 351 046.00 | 13 246 239.00 | | 14 351 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 047.00 | 1 182 227.00 | | 1 193 047.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 523 577.00 | | | 523 577.00 |
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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 | 182 586.00 | 5 511.00 | | 182 586.00 |
PE DEPRECIATION Total including other intangible assets | 182 586.00 | 5 511.00 | | 182 586.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 530.00 | | 1 147.00 | 227 530.00 |
6X Other provisions for depreciation | 60 630.00 | 80 647.00 | 15 282.00 | 60 630.00 |
7B Total provisions for depreciation | 60 630.00 | 80 647.00 | 15 282.00 | 60 630.00 |
7C Grand total | 288 160.00 | 80 647.00 | 16 429.00 | 288 160.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 241 110.00 | 1 241 110.00 | | 1 241 110.00 |
8C Staff and Related Accounts | 902 761.00 | 902 761.00 | | 902 761.00 |
8D Social Security and Other Social Organizations | 837 903.00 | 837 903.00 | | 837 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 249.00 | 53 250.00 | | 53 249.00 |
8L Deferred income | 1 275 163.00 | 1 275 163.00 | | 1 275 163.00 |
UX Other trade receivables | 4 534 183.00 | 4 534 183.00 | | 4 534 183.00 |
UY Staff and related accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
VA Doubtful or disputed receivables | 175 565.00 | | 175 565.00 | 175 565.00 |
VB VAT | 247 474.00 | 247 474.00 | | 247 474.00 |
VC Group and associates | 1 422 232.00 | 1 422 232.00 | | 1 422 232.00 |
VM Income taxes | 973 571.00 | 973 571.00 | | 973 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 893.00 | 153 893.00 | | 153 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 329 727.00 | 329 727.00 | | 329 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 045.00 | 7 525 480.00 | 175 565.00 | 7 701 045.00 |
VW VAT | 1 135 433.00 | 1 135 433.00 | | 1 135 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 513.00 | 5 599 513.00 | 50 000.00 | 5 649 513.00 |
