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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 | 384 822.00 | 275 982.00 | 108 839.00 | 384 822.00 |
AT Other tangible assets | 563 171.00 | 369 853.00 | 193 317.00 | 563 171.00 |
BJ TOTAL (I) | 970 860.00 | 645 836.00 | 325 024.00 | 970 860.00 |
BL Raw materials, supplies | 31 978.00 | | 31 978.00 | 31 978.00 |
BX Customers and related accounts | 1 111 018.00 | 4 520.00 | 1 106 497.00 | 1 111 018.00 |
BZ Other receivables | 307 100.00 | | 307 100.00 | 307 100.00 |
CD Marketable securities | 5 250 568.00 | | 5 250 568.00 | 5 250 568.00 |
CF Cash and cash equivalents | 2 749 848.00 | | 2 749 848.00 | 2 749 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 450 513.00 | 4 520.00 | 9 445 993.00 | 9 450 513.00 |
CO Grand total (0 to V) | 10 421 374.00 | 650 357.00 | 9 771 017.00 | 10 421 374.00 |
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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 | 6 545.00 | | 6 544.00 |
DG Other reserves | 718 986.00 | 718 986.00 | | 718 986.00 |
DH Retained earnings | 1 206 633.00 | 643 085.00 | | 1 206 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 202.00 | 563 549.00 | | 518 202.00 |
DK Regulated provisions | 346.00 | | | 346.00 |
DL TOTAL (I) | 2 500 711.00 | 1 982 164.00 | | 2 500 711.00 |
DP Provisions for Risks | 409 588.00 | 176 230.00 | | 409 588.00 |
DQ Provisions for Expenses | | 165 000.00 | | |
DR TOTAL (IV) | 409 588.00 | 341 230.00 | | 409 588.00 |
DX Trade payables and related accounts | 2 352 566.00 | 2 036 410.00 | | 2 352 566.00 |
DY Tax and social security liabilities | 1 293 500.00 | 1 365 812.00 | | 1 293 500.00 |
EA Other liabilities | | 792 821.00 | | |
EB Prepaid income (2) | 3 214 652.00 | 1 656 091.00 | | 3 214 652.00 |
EC TOTAL (IV) | 6 860 718.00 | 5 851 135.00 | | 6 860 718.00 |
EE Grand total (I to V) | 9 771 017.00 | 8 174 529.00 | | 9 771 017.00 |
EG Accrued income and payables due within one year | 6 860 718.00 | 5 851 135.00 | | 6 860 718.00 |
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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 | 11 777 296.00 | | 11 777 296.00 | 11 777 296.00 |
FJ Net sales | 11 777 296.00 | | 11 777 296.00 | 11 777 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 349.00 | |
FQ Other income | | | 13 549.00 | |
FR Total operating income (I) | | | 12 089 194.00 | |
FS Purchases of goods (including customs duties) | | | 32 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 760.00 | |
FV Inventory change (raw materials and supplies) | | | 16 414.00 | |
FW Other purchases and external expenses | | | 8 173 752.00 | |
FX Taxes, duties, and similar payments | | | 72 767.00 | |
FY Salaries and Wages | | | 1 019 898.00 | |
FZ Social Security Contributions | | | 546 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 588.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 11 280 862.00 | |
GG - OPERATING RESULT (I - II) | | | 808 332.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 27 037.00 | |
GP Total financial income (V) | | | 27 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 119.00 | 50 544.00 | | 122 119.00 |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 12 017.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 149.00 | 96.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 6 527.00 | | |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 6 622.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | 5 394.00 | | -3 492.00 |
HJ Employee participation in company results | 81 295.00 | 114 354.00 | | 81 295.00 |
HK Income tax | 232 379.00 | 317 733.00 | | 232 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 233.00 | 15 458 057.00 | | 12 116 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598 030.00 | 14 894 508.00 | | 11 598 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 202.00 | 563 549.00 | | 518 202.00 |
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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 | 935 217.00 | | | 935 217.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 349.00 | | | 912 349.00 |
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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 | 550 305.00 | 95 532.00 | | 550 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 305.00 | 95 532.00 | | 550 305.00 |
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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 | 2 352 566.00 | 2 352 566.00 | | 2 352 566.00 |
8C Staff and Related Accounts | 119 201.00 | 119 201.00 | | 119 201.00 |
8D Social Security and Other Social Organizations | 171 826.00 | 171 826.00 | | 171 826.00 |
8E Income Taxes | 232 379.00 | 232 379.00 | | 232 379.00 |
8L Deferred income | 3 214 652.00 | 3 214 652.00 | | 3 214 652.00 |
UX Other trade receivables | 1 105 593.00 | 1 105 593.00 | | 1 105 593.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 265 213.00 | 265 213.00 | | 265 213.00 |
VC Group and associates | 29 741.00 | 29 741.00 | | 29 741.00 |
VP Miscellaneous | 9 358.00 | 9 358.00 | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 119.00 | 1 418 119.00 | | 1 418 119.00 |
VW VAT | 756 027.00 | 756 027.00 | | 756 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 719.00 | 6 860 718.00 | | 6 860 719.00 |
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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 | 32.00 | | | 32.00 |
