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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 | 681 858.00 | 286 316.00 | 395 542.00 | 681 858.00 |
AR Technical installations, industrial equipment and tools | 58 229.00 | 58 229.00 | | 58 229.00 |
AT Other tangible assets | 763 158.00 | 447 644.00 | 315 514.00 | 763 158.00 |
BH Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BJ TOTAL (I) | 1 520 420.00 | 792 189.00 | 728 231.00 | 1 520 420.00 |
BL Raw materials, supplies | 617 373.00 | | 617 373.00 | 617 373.00 |
BX Customers and related accounts | 5 821 737.00 | 92 171.00 | 5 729 566.00 | 5 821 737.00 |
BZ Other receivables | 676 065.00 | 15 737.00 | 660 328.00 | 676 065.00 |
CF Cash and cash equivalents | 4 579 829.00 | | 4 579 829.00 | 4 579 829.00 |
CH Prepaid expenses | 249 724.00 | | 249 724.00 | 249 724.00 |
CJ TOTAL (II) | 11 944 729.00 | 107 908.00 | 11 836 821.00 | 11 944 729.00 |
CO Grand total (0 to V) | 13 465 149.00 | 900 097.00 | 12 565 052.00 | 13 465 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 583 570.00 | 2 300 000.00 | | 2 583 570.00 |
DH Retained earnings | | 3 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 754.00 | 1 679 816.00 | | 2 619 754.00 |
DL TOTAL (I) | 5 478 324.00 | 4 258 570.00 | | 5 478 324.00 |
DU Loans and Debts from Credit Institutions (3) | 204 373.00 | 337 332.00 | | 204 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | | | 7 204.00 |
DX Trade payables and related accounts | 4 252 709.00 | 3 824 477.00 | | 4 252 709.00 |
DY Tax and social security liabilities | 2 528 375.00 | 2 429 861.00 | | 2 528 375.00 |
EA Other liabilities | 49 904.00 | 228 560.00 | | 49 904.00 |
EB Prepaid income (2) | 44 164.00 | 113 855.00 | | 44 164.00 |
EC TOTAL (IV) | 7 086 728.00 | 6 934 085.00 | | 7 086 728.00 |
EE Grand total (I to V) | 12 565 052.00 | 11 192 655.00 | | 12 565 052.00 |
EI Including equity loans | 7 204.00 | | | 7 204.00 |
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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 | 32 483 007.00 | | 32 483 007.00 | 32 483 007.00 |
FJ Net sales | 32 483 007.00 | | 32 483 007.00 | 32 483 007.00 |
FO Operating subsidies | | | -4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 674 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 899 092.00 | |
FV Inventory change (raw materials and supplies) | | | -78 595.00 | |
FW Other purchases and external expenses | | | 18 140 343.00 | |
FX Taxes, duties, and similar payments | | | 273 694.00 | |
FY Salaries and Wages | | | 3 106 968.00 | |
FZ Social Security Contributions | | | 2 073 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 664 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 798.00 | |
GL Other interest and similar income | | | 183 724.00 | |
GP Total financial income (V) | | | 183 724.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 20 169.00 | | 133.00 |
HB Exceptional income from capital transactions | 23 833.00 | 34 800.00 | | 23 833.00 |
HD Total exceptional income (VII) | 23 966.00 | 54 969.00 | | 23 966.00 |
HE Exceptional expenses on management operations | 44 721.00 | 66 305.00 | | 44 721.00 |
HF Exceptional expenses on capital transactions | | 26 747.00 | | |
HH Total exceptional expenses (VIII) | 44 721.00 | 93 052.00 | | 44 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 754.00 | -38 083.00 | | -20 754.00 |
HJ Employee participation in company results | 467 375.00 | 377 067.00 | | 467 375.00 |
HK Income tax | 1 072 736.00 | 865 052.00 | | 1 072 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 881 927.00 | 28 924 159.00 | | 32 881 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262 173.00 | 27 244 343.00 | | 30 262 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 754.00 | 1 679 816.00 | | 2 619 754.00 |
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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 | 1 184 599.00 | | 346 461.00 | 1 184 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 17 175.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 1 520 420.00 | |
IO DECREASES Total including other intangible assets | | | 681 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 974.00 | 821 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 749.00 | | 289 109.00 | 392 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 009.00 | | 57 352.00 | 773 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 841.00 | | | 18 841.00 |
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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 | 634 611.00 | 166 552.00 | 8 974.00 | 634 611.00 |
PE DEPRECIATION Total including other intangible assets | 237 712.00 | 48 604.00 | | 237 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 899.00 | 117 948.00 | 8 974.00 | 396 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 615.00 | 67 538.00 | 91 983.00 | 116 615.00 |
6X Other provisions for depreciation | | 15 737.00 | | |
7B Total provisions for depreciation | 116 615.00 | 83 275.00 | 91 983.00 | 116 615.00 |
7C Grand total | 116 615.00 | 83 275.00 | 91 983.00 | 116 615.00 |
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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 | 4 252 709.00 | 4 252 709.00 | | 4 252 709.00 |
8C Staff and Related Accounts | 480 138.00 | 480 138.00 | | 480 138.00 |
8D Social Security and Other Social Organizations | 415 493.00 | 415 493.00 | | 415 493.00 |
8E Income Taxes | 201 952.00 | 201 952.00 | | 201 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 904.00 | 49 904.00 | | 49 904.00 |
8L Deferred income | 44 164.00 | 44 164.00 | | 44 164.00 |
UT Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
UX Other trade receivables | 5 821 737.00 | 5 821 737.00 | | 5 821 737.00 |
UY Staff and related accounts | 21 041.00 | 21 041.00 | | 21 041.00 |
VB VAT | 59 079.00 | 59 079.00 | | 59 079.00 |
VC Group and associates | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 194 602.00 | 75 052.00 | 119 551.00 | 194 602.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 233.00 | 66 233.00 | | 66 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 112.00 | 595 112.00 | | 595 112.00 |
VS Prepaid expenses | 249 724.00 | 249 724.00 | | 249 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 702.00 | 6 747 526.00 | 17 175.00 | 6 764 702.00 |
VW VAT | 1 364 559.00 | 1 364 559.00 | | 1 364 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 728.00 | 6 967 177.00 | 119 551.00 | 7 086 728.00 |
