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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 892.00 | 5 698.00 | 35 194.00 | 40 892.00 |
AF Concessions, Patents and Similar Rights | 401 781.00 | 393 502.00 | 8 278.00 | 401 781.00 |
AH Goodwill | 4 567 157.00 | | 4 567 157.00 | 4 567 157.00 |
AR Technical installations, industrial equipment and tools | 110 134.00 | 76 306.00 | 33 828.00 | 110 134.00 |
AT Other tangible assets | 209 055.00 | 158 951.00 | 50 103.00 | 209 055.00 |
BH Other financial assets | 40 792.00 | | 40 792.00 | 40 792.00 |
BJ TOTAL (I) | 6 936 479.00 | 634 458.00 | 6 302 021.00 | 6 936 479.00 |
BT Goods | 716 784.00 | 43 721.00 | 673 062.00 | 716 784.00 |
BX Customers and related accounts | 1 916 951.00 | 78 411.00 | 1 838 540.00 | 1 916 951.00 |
BZ Other receivables | 230 498.00 | | 230 498.00 | 230 498.00 |
CF Cash and cash equivalents | 2 591 414.00 | | 2 591 414.00 | 2 591 414.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 5 472 124.00 | 122 133.00 | 5 349 992.00 | 5 472 124.00 |
CO Grand total (0 to V) | 12 408 603.00 | 756 590.00 | 11 652 013.00 | 12 408 603.00 |
CU Other investments | 1 566 669.00 | | 1 566 669.00 | 1 566 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 196.00 | 1 881 196.00 | | 1 881 196.00 |
DB Share, merger, contribution premiums, etc. | 2 328 136.00 | 2 328 136.00 | | 2 328 136.00 |
DD Legal reserve (1) | 136 549.00 | 110 845.00 | | 136 549.00 |
DH Retained earnings | 1 550 382.00 | 1 061 990.00 | | 1 550 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 356.00 | 514 097.00 | | 893 356.00 |
DL TOTAL (I) | 6 789 620.00 | 5 896 264.00 | | 6 789 620.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 488.00 | 1 965.00 | | 1 601 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 310 153.00 | 982 823.00 | | 1 310 153.00 |
DY Tax and social security liabilities | 1 813 897.00 | 1 230 233.00 | | 1 813 897.00 |
EA Other liabilities | 20 487.00 | 7 047.00 | | 20 487.00 |
EB Prepaid income (2) | 74 867.00 | 89 270.00 | | 74 867.00 |
EC TOTAL (IV) | 4 822 393.00 | 2 311 338.00 | | 4 822 393.00 |
EE Grand total (I to V) | 11 652 013.00 | 8 247 602.00 | | 11 652 013.00 |
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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 | 8 763 197.00 | | 8 763 197.00 | 8 763 197.00 |
FG Production sold - services | 3 015 660.00 | 66 122.00 | 3 081 782.00 | 3 015 660.00 |
FJ Net sales | 11 778 857.00 | 66 122.00 | 11 844 979.00 | 11 778 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 757.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 12 048 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 052.00 | |
FT Inventory change (goods) | | | -173 840.00 | |
FW Other purchases and external expenses | | | 2 304 679.00 | |
FX Taxes, duties, and similar payments | | | 165 861.00 | |
FY Salaries and Wages | | | 2 741 704.00 | |
FZ Social Security Contributions | | | 1 087 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 839.00 | |
GF Total Operating Expenses (II) | | | 10 631 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GK Income from other securities and fixed asset receivables | | | 14 681.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 16 799.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GS Negative differences of foreign exchange | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | 31 254.00 | 43 163.00 | | 31 254.00 |
HC Reversals of provisions and transfers of expenses | | 363 228.00 | | |
HD Total exceptional income (VII) | 31 254.00 | 407 711.00 | | 31 254.00 |
HE Exceptional expenses on management operations | 631.00 | 2 893.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 8 246.00 | | | 8 246.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 2 893.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 378.00 | 404 818.00 | | 22 378.00 |
HJ Employee participation in company results | 188 584.00 | 33 836.00 | | 188 584.00 |
HK Income tax | 370 525.00 | 66 367.00 | | 370 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 150.00 | 12 106 380.00 | | 12 096 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202 794.00 | 11 592 284.00 | | 11 202 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 356.00 | 514 097.00 | | 893 356.00 |
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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 | 842 645.00 | 80 352.00 | 288 540.00 | 842 645.00 |
PE DEPRECIATION Total including other intangible assets | 406 080.00 | 26 640.00 | 33 520.00 | 406 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 566.00 | 53 712.00 | 255 020.00 | 436 566.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 310 153.00 | 1 310 153.00 | | 1 310 153.00 |
8D Social Security and Other Social Organizations | 1 813 898.00 | 1 813 898.00 | | 1 813 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
8L Deferred income | 74 867.00 | 74 867.00 | | 74 867.00 |
UT Other financial assets | 40 792.00 | | 40 792.00 | 40 792.00 |
VG Loans with a maturity of up to one year at origin | 1 601 488.00 | | | 1 601 488.00 |
VS Prepaid expenses | 2 163 926.00 | 2 163 926.00 | | 2 163 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 718.00 | 2 163 926.00 | 40 792.00 | 2 204 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 393.00 | 3 220 905.00 | | 4 822 393.00 |
