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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 | 2 303 529.00 | 1 503 834.00 | 799 695.00 | 2 303 529.00 |
AT Other tangible assets | 3 407 751.00 | 2 023 908.00 | 1 383 843.00 | 3 407 751.00 |
BH Other financial assets | 116 636.00 | | 116 636.00 | 116 636.00 |
BJ TOTAL (I) | 6 539 590.00 | 3 715 839.00 | 2 823 751.00 | 6 539 590.00 |
BX Customers and related accounts | 5 344 741.00 | 150 591.00 | 5 194 150.00 | 5 344 741.00 |
BZ Other receivables | 4 473 576.00 | | 4 473 576.00 | 4 473 576.00 |
CF Cash and cash equivalents | 2 581 150.00 | | 2 581 150.00 | 2 581 150.00 |
CH Prepaid expenses | 128 305.00 | | 128 305.00 | 128 305.00 |
CJ TOTAL (II) | 12 527 773.00 | 150 591.00 | 12 377 181.00 | 12 527 773.00 |
CO Grand total (0 to V) | 19 067 363.00 | 3 866 431.00 | 15 200 932.00 | 19 067 363.00 |
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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 | 5 901 727.00 | 4 708 681.00 | | 5 901 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 410.00 | 1 193 047.00 | | 1 325 410.00 |
DL TOTAL (I) | 7 482 300.00 | 6 156 890.00 | | 7 482 300.00 |
DP Provisions for Risks | 50 255.00 | 255.00 | | 50 255.00 |
DQ Provisions for Expenses | 218 773.00 | 226 128.00 | | 218 773.00 |
DR TOTAL (IV) | 269 028.00 | 226 383.00 | | 269 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 234 952.00 | 946 664.00 | | 1 234 952.00 |
DY Tax and social security liabilities | 3 460 236.00 | 3 029 994.00 | | 3 460 236.00 |
DZ Fixed asset liabilities and related accounts | 594 486.00 | 294 474.00 | | 594 486.00 |
EA Other liabilities | 136 990.00 | 53 250.00 | | 136 990.00 |
EB Prepaid income (2) | 2 022 940.00 | 1 275 163.00 | | 2 022 940.00 |
EC TOTAL (IV) | 7 449 604.00 | 5 649 543.00 | | 7 449 604.00 |
EE Grand total (I to V) | 15 200 932.00 | 12 032 816.00 | | 15 200 932.00 |
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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 | 2 273 963.00 | | 2 273 963.00 | 2 273 963.00 |
FG Production sold - services | 14 402 109.00 | | 14 402 109.00 | 14 402 109.00 |
FJ Net sales | 16 676 072.00 | | 16 676 072.00 | 16 676 072.00 |
FO Operating subsidies | | | 14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FR Total operating income (I) | | | 16 721 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 181.00 | |
FW Other purchases and external expenses | | | 4 363 871.00 | |
FX Taxes, duties, and similar payments | | | 394 389.00 | |
FY Salaries and Wages | | | 5 743 140.00 | |
FZ Social Security Contributions | | | 2 411 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 15 447 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 692.00 | |
GN Positive exchange differences | | | 2 150.00 | |
GP Total financial income (V) | | | 37 841.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 22 826.00 | | 963.00 |
HB Exceptional income from capital transactions | 17 413.00 | 2 500.00 | | 17 413.00 |
HC Reversals of provisions and transfers of expenses | 7 355.00 | 404.00 | | 7 355.00 |
HD Total exceptional income (VII) | 25 732.00 | 25 730.00 | | 25 732.00 |
HE Exceptional expenses on management operations | 9 881.00 | 11 792.00 | | 9 881.00 |
HF Exceptional expenses on capital transactions | 17 208.00 | 1 786.00 | | 17 208.00 |
HG Exceptional depreciation and provisions | | -1 146.00 | | |
HH Total exceptional expenses (VIII) | 27 088.00 | 12 432.00 | | 27 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 13 297.00 | | -1 357.00 |
HJ Employee participation in company results | 167 297.00 | 187 640.00 | | 167 297.00 |
HK Income tax | -187 157.00 | -140 198.00 | | -187 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 165.00 | 15 544 093.00 | | 16 785 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 459 755.00 | 14 351 046.00 | | 15 459 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 410.00 | 1 193 047.00 | | 1 325 410.00 |
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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 | 5 428 635.00 | | 1 168 342.00 | 5 428 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 116 636.00 | |
I4 DECREASES Grand Total | | 57 387.00 | 6 539 590.00 | |
IO DECREASES Total including other intangible assets | | | 711 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 5 711 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 674.00 | | | 711 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550 325.00 | | 1 168 342.00 | 4 550 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 636.00 | | | 166 636.00 |
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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 | 188 097.00 | | | 188 097.00 |
PE DEPRECIATION Total including other intangible assets | 188 097.00 | | | 188 097.00 |
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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 | 226 383.00 | 50 000.00 | 7 355.00 | 226 383.00 |
6T Receivables | 125 995.00 | 42 884.00 | 18 287.00 | 125 995.00 |
7B Total provisions for depreciation | 125 995.00 | 42 884.00 | 18 287.00 | 125 995.00 |
7C Grand total | 352 378.00 | 92 884.00 | 25 642.00 | 352 378.00 |
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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 | 1 829 439.00 | 1 829 439.00 | | 1 829 439.00 |
8C Staff and Related Accounts | 978 064.00 | 978 064.00 | | 978 064.00 |
8D Social Security and Other Social Organizations | 842 352.00 | 842 352.00 | | 842 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 990.00 | 136 990.00 | | 136 990.00 |
8L Deferred income | 2 022 940.00 | 2 022 940.00 | | 2 022 940.00 |
UT Other financial assets | 116 636.00 | | 116 636.00 | 116 636.00 |
UX Other trade receivables | 4 989 051.00 | 4 989 051.00 | | 4 989 051.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 205 098.00 | 205 098.00 | | 205 098.00 |
VB VAT | 371 070.00 | 371 070.00 | | 371 070.00 |
VC Group and associates | 3 110 397.00 | 3 110 397.00 | | 3 110 397.00 |
VM Income taxes | 979 533.00 | 979 533.00 | | 979 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 661.00 | 177 661.00 | | 177 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 128 305.00 | 128 305.00 | | 128 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 912 667.00 | 9 796 031.00 | 116 636.00 | 9 912 667.00 |
VW VAT | 1 462 159.00 | 1 462 159.00 | | 1 462 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 604.00 | 7 449 604.00 | | 7 449 604.00 |
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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 | 180.00 | 143.00 | | 180.00 |
