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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 581.00 | 5 306.00 | 275.00 | 5 581.00 |
AR Technical installations, industrial equipment and tools | 730 356.00 | 625 205.00 | 105 151.00 | 730 356.00 |
AT Other tangible assets | 807 069.00 | 614 543.00 | 192 526.00 | 807 069.00 |
AV Fixed assets in progress | 53 376.00 | | 53 376.00 | 53 376.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 130 025.00 | | 130 025.00 | 130 025.00 |
BJ TOTAL (I) | 1 752 807.00 | 1 245 054.00 | 507 752.00 | 1 752 807.00 |
BL Raw materials, supplies | 54 930.00 | | 54 930.00 | 54 930.00 |
BN Goods in progress | 86 834.00 | | 86 834.00 | 86 834.00 |
BX Customers and related accounts | 1 287 511.00 | 517 734.00 | 769 777.00 | 1 287 511.00 |
BZ Other receivables | 497 659.00 | | 497 659.00 | 497 659.00 |
CF Cash and cash equivalents | 6 018 713.00 | | 6 018 713.00 | 6 018 713.00 |
CH Prepaid expenses | 107 855.00 | | 107 855.00 | 107 855.00 |
CJ TOTAL (II) | 8 053 502.00 | 517 734.00 | 7 535 768.00 | 8 053 502.00 |
CO Grand total (0 to V) | 9 806 309.00 | 1 762 789.00 | 8 043 520.00 | 9 806 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 20 175.00 | | 38 250.00 |
DG Other reserves | 11 407.00 | 11 407.00 | | 11 407.00 |
DH Retained earnings | 4 348 946.00 | 2 334 856.00 | | 4 348 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 581.00 | 2 032 165.00 | | 1 620 581.00 |
DL TOTAL (I) | 6 401 685.00 | 4 781 104.00 | | 6 401 685.00 |
DQ Provisions for Expenses | | 179 401.00 | | |
DR TOTAL (IV) | | 179 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 588.00 | 9 112 399.00 | | 74 588.00 |
DX Trade payables and related accounts | 336 225.00 | 652 430.00 | | 336 225.00 |
DY Tax and social security liabilities | 1 226 824.00 | 2 479 866.00 | | 1 226 824.00 |
EA Other liabilities | 4 198.00 | 4 509.00 | | 4 198.00 |
EC TOTAL (IV) | 1 641 835.00 | 12 249 204.00 | | 1 641 835.00 |
EE Grand total (I to V) | 8 043 520.00 | 17 209 709.00 | | 8 043 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 169 655.00 | 17 842.00 | 12 187 497.00 | 12 169 655.00 |
FJ Net sales | 12 169 655.00 | 17 842.00 | 12 187 497.00 | 12 169 655.00 |
FM Inventory production | | | -759 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 11 432 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 525.00 | |
FV Inventory change (raw materials and supplies) | | | -17 410.00 | |
FW Other purchases and external expenses | | | 1 781 998.00 | |
FX Taxes, duties, and similar payments | | | 307 225.00 | |
FY Salaries and Wages | | | 2 822 954.00 | |
FZ Social Security Contributions | | | 1 483 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 26 280.00 | |
GF Total Operating Expenses (II) | | | 8 962 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 072.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | -331.00 | | 908.00 |
HB Exceptional income from capital transactions | 13 950.00 | 77 073.00 | | 13 950.00 |
HC Reversals of provisions and transfers of expenses | 179 401.00 | | | 179 401.00 |
HD Total exceptional income (VII) | 194 259.00 | 76 743.00 | | 194 259.00 |
HE Exceptional expenses on management operations | 140 581.00 | 28 428.00 | | 140 581.00 |
HG Exceptional depreciation and provisions | | 189 894.00 | | |
HH Total exceptional expenses (VIII) | 140 581.00 | 218 322.00 | | 140 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 678.00 | -141 580.00 | | 53 678.00 |
HJ Employee participation in company results | 262 776.00 | 283 803.00 | | 262 776.00 |
HK Income tax | 640 432.00 | 975 895.00 | | 640 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 224.00 | 13 669 547.00 | | 11 627 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 643.00 | 11 637 382.00 | | 10 006 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 581.00 | 2 032 165.00 | | 1 620 581.00 |
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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 | 1 710 397.00 | | 143 764.00 | 1 710 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 320.00 | 156 425.00 | |
I4 DECREASES Grand Total | | 101 354.00 | 1 752 807.00 | |
IO DECREASES Total including other intangible assets | | 28 479.00 | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 556.00 | 1 590 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 060.00 | | | 34 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 559.00 | | 121 798.00 | 1 523 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 779.00 | | 21 966.00 | 152 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 376.00 | | | 53 376.00 |
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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 | 1 231 413.00 | 96 676.00 | 83 034.00 | 1 231 413.00 |
PE DEPRECIATION Total including other intangible assets | 33 290.00 | 495.00 | 28 479.00 | 33 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 123.00 | 96 181.00 | 54 556.00 | 1 198 123.00 |
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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 | 179 401.00 | | 179 401.00 | 179 401.00 |
6T Receivables | 487 734.00 | 30 000.00 | | 487 734.00 |
7B Total provisions for depreciation | 487 734.00 | 30 000.00 | | 487 734.00 |
7C Grand total | 667 135.00 | 30 000.00 | 179 401.00 | 667 135.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 225.00 | 336 225.00 | | 336 225.00 |
8C Staff and Related Accounts | 723 852.00 | 723 852.00 | | 723 852.00 |
8D Social Security and Other Social Organizations | 348 555.00 | 348 555.00 | | 348 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UP Loans | 26 400.00 | 5 100.00 | 21 300.00 | 26 400.00 |
UT Other financial assets | 130 025.00 | | 130 025.00 | 130 025.00 |
UX Other trade receivables | 666 230.00 | 666 230.00 | | 666 230.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 621 281.00 | 621 281.00 | | 621 281.00 |
VB VAT | 55 820.00 | 55 820.00 | | 55 820.00 |
VI Group and Associates | 74 588.00 | 74 588.00 | | 74 588.00 |
VM Income taxes | 283 104.00 | 283 104.00 | | 283 104.00 |
VP Miscellaneous | 57 676.00 | 57 676.00 | | 57 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 418.00 | 154 418.00 | | 154 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 314.00 | 100 314.00 | | 100 314.00 |
VS Prepaid expenses | 107 855.00 | 107 855.00 | | 107 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 449.00 | 1 898 125.00 | 151 325.00 | 2 049 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 835.00 | 1 641 835.00 | | 1 641 835.00 |
