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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 902 080.00 | 821 511.00 | 80 569.00 | 902 080.00 |
AP Buildings | 845 230.00 | 802 142.00 | 43 088.00 | 845 230.00 |
AR Technical installations, industrial equipment and tools | 3 068 531.00 | 2 522 733.00 | 545 798.00 | 3 068 531.00 |
AT Other tangible assets | 537 828.00 | 501 009.00 | 36 819.00 | 537 828.00 |
BF Loans | 612 180.00 | | 612 180.00 | 612 180.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 315 848.00 | 4 647 395.00 | 1 668 453.00 | 6 315 848.00 |
BX Customers and related accounts | 3 634 864.00 | | 3 634 864.00 | 3 634 864.00 |
CF Cash and cash equivalents | 4 269 321.00 | | 4 269 321.00 | 4 269 321.00 |
CH Prepaid expenses | 659 820.00 | | 659 820.00 | 659 820.00 |
CJ TOTAL (II) | 9 678 674.00 | | 9 678 674.00 | 9 678 674.00 |
CO Grand total (0 to V) | 15 994 523.00 | 4 647 395.00 | 11 347 128.00 | 15 994 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 620 593.00 | | | 620 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 419.00 | 2 370 593.00 | | 2 923 419.00 |
DL TOTAL (I) | 3 940 013.00 | 2 766 593.00 | | 3 940 013.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 1 980 209.00 | 1 898 928.00 | | 1 980 209.00 |
DR TOTAL (IV) | 2 230 209.00 | 2 148 928.00 | | 2 230 209.00 |
DU Loans and Debts from Credit Institutions (3) | 532 728.00 | 830 927.00 | | 532 728.00 |
DX Trade payables and related accounts | 1 985 757.00 | 678 078.00 | | 1 985 757.00 |
EA Other liabilities | | 245 108.00 | | |
EB Prepaid income (2) | | 131 400.00 | | |
EC TOTAL (IV) | 5 176 901.00 | 4 763 816.00 | | 5 176 901.00 |
EE Grand total (I to V) | 11 347 128.00 | 9 679 338.00 | | 11 347 128.00 |
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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 | 15 552 419.00 | 4 191 456.00 | 19 743 875.00 | 15 552 419.00 |
FJ Net sales | 15 552 419.00 | 4 191 456.00 | 19 743 875.00 | 15 552 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 909.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 172 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 5 250 727.00 | |
FX Taxes, duties, and similar payments | | | 406 572.00 | |
FY Salaries and Wages | | | 6 109 283.00 | |
FZ Social Security Contributions | | | 2 773 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 346.00 | |
GE Other Expenses | | | 1 412 308.00 | |
GF Total Operating Expenses (II) | | | 16 611 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560 950.00 | |
GK Income from other securities and fixed asset receivables | | | 37 049.00 | |
GN Positive exchange differences | | | 7 417.00 | |
GP Total financial income (V) | | | 44 466.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 459.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 359 541.00 | | -1 434.00 |
HJ Employee participation in company results | 420 221.00 | 467 998.00 | | 420 221.00 |
HK Income tax | 249 886.00 | 761 204.00 | | 249 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217 267.00 | 18 741 797.00 | | 20 217 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 293 848.00 | 16 371 205.00 | | 17 293 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 419.00 | 2 370 593.00 | | 2 923 419.00 |
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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 | 4 462 084.00 | 247 041.00 | 61 731.00 | 4 462 084.00 |
PE DEPRECIATION Total including other intangible assets | 782 882.00 | 38 629.00 | | 782 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 203.00 | 208 412.00 | 61 731.00 | 3 679 203.00 |
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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 | 2 148 928.00 | 408 346.00 | 327 065.00 | 2 148 928.00 |
7C Grand total | 2 148 928.00 | 408 346.00 | 327 065.00 | 2 148 928.00 |
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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 | 1 985 757.00 | 1 985 757.00 | | 1 985 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 533.00 | 5 409 353.00 | 662 180.00 | 6 071 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 901.00 | 4 946 877.00 | 230 024.00 | 5 176 901.00 |
