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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 | 11 936.00 | 10 589.00 | 1 346.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 83 997.00 | 60 784.00 | 23 212.00 | 83 997.00 |
AT Other tangible assets | 621 948.00 | 250 282.00 | 371 665.00 | 621 948.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 742 182.00 | 321 657.00 | 420 525.00 | 742 182.00 |
BL Raw materials, supplies | 98 819.00 | | 98 819.00 | 98 819.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 1 979 725.00 | | 1 979 725.00 | 1 979 725.00 |
BZ Other receivables | 363 922.00 | | 363 922.00 | 363 922.00 |
CD Marketable securities | 179 091.00 | | 179 091.00 | 179 091.00 |
CF Cash and cash equivalents | 1 663 527.00 | | 1 663 527.00 | 1 663 527.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 4 303 979.00 | | 4 303 979.00 | 4 303 979.00 |
CO Grand total (0 to V) | 5 046 161.00 | 321 657.00 | 4 724 504.00 | 5 046 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 642 829.00 | 1 389 345.00 | | 1 642 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 420.00 | 1 013 483.00 | | 966 420.00 |
DJ Investment subsidies | 7 872.00 | 3 110.00 | | 7 872.00 |
DL TOTAL (I) | 2 661 121.00 | 2 449 939.00 | | 2 661 121.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 948.00 | 163 530.00 | | 246 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 1 891.00 | | 1 996.00 |
DX Trade payables and related accounts | 924 885.00 | 1 359 893.00 | | 924 885.00 |
DY Tax and social security liabilities | 796 725.00 | 938 419.00 | | 796 725.00 |
EA Other liabilities | 18 209.00 | 12 671.00 | | 18 209.00 |
EB Prepaid income (2) | 4 616.00 | 3 616.00 | | 4 616.00 |
EC TOTAL (IV) | 1 993 382.00 | 2 480 022.00 | | 1 993 382.00 |
EE Grand total (I to V) | 4 724 504.00 | 4 929 962.00 | | 4 724 504.00 |
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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 | 11 136 826.00 | | 11 136 826.00 | 11 136 826.00 |
FJ Net sales | 11 136 826.00 | | 11 136 826.00 | 11 136 826.00 |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 594.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 185 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 311.00 | |
FV Inventory change (raw materials and supplies) | | | -48 237.00 | |
FW Other purchases and external expenses | | | 5 883 970.00 | |
FX Taxes, duties, and similar payments | | | 58 213.00 | |
FY Salaries and Wages | | | 1 295 574.00 | |
FZ Social Security Contributions | | | 472 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 453.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 582 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 832.00 | |
GL Other interest and similar income | | | 26 331.00 | |
GO Net income from sales of marketable securities | | | 2 132.00 | |
GP Total financial income (V) | | | 28 464.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 565.00 | 11 620.00 | | 23 565.00 |
HC Reversals of provisions and transfers of expenses | 39 565.00 | | | 39 565.00 |
HD Total exceptional income (VII) | 63 130.00 | 11 620.00 | | 63 130.00 |
HE Exceptional expenses on management operations | 5 060.00 | 233.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 16 243.00 | 2 118.00 | | 16 243.00 |
HG Exceptional depreciation and provisions | 103 675.00 | 39 565.00 | | 103 675.00 |
HH Total exceptional expenses (VIII) | 124 978.00 | 41 916.00 | | 124 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 848.00 | -30 295.00 | | -61 848.00 |
HJ Employee participation in company results | 166 185.00 | | | 166 185.00 |
HK Income tax | 434 162.00 | 463 448.00 | | 434 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 277 276.00 | 11 191 046.00 | | 11 277 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310 855.00 | 10 177 562.00 | | 10 310 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 420.00 | 1 013 483.00 | | 966 420.00 |
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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 | 488 978.00 | 145 129.00 | 312 450.00 | 488 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 733.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 121.00 | 144 396.00 | 312 450.00 | 479 121.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8B Suppliers and Related Accounts | 924 886.00 | 924 886.00 | | 924 886.00 |
8D Social Security and Other Social Organizations | 796 725.00 | 796 725.00 | | 796 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
8L Deferred income | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 246 949.00 | 103 508.00 | 143 440.00 | 246 949.00 |
VS Prepaid expenses | 2 359 573.00 | 2 359 573.00 | | 2 359 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 873.00 | 2 359 573.00 | 24 300.00 | 2 383 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 382.00 | 1 849 942.00 | 143 440.00 | 1 993 382.00 |
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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 | 35.00 | | | 35.00 |
