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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 | 14 161.00 | 14 131.00 | 30.00 | 14 161.00 |
AN Land | 79.00 | | 79.00 | 79.00 |
AP Buildings | 75 997.00 | 53 205.00 | 22 792.00 | 75 997.00 |
AR Technical installations, industrial equipment and tools | 153 842.00 | 100 915.00 | 52 927.00 | 153 842.00 |
AT Other tangible assets | 1 165 729.00 | 907 360.00 | 258 369.00 | 1 165 729.00 |
BF Loans | 140 760.00 | | 140 760.00 | 140 760.00 |
BH Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
BJ TOTAL (I) | 1 587 499.00 | 1 075 611.00 | 511 888.00 | 1 587 499.00 |
BN Goods in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 4 661 831.00 | 30 768.00 | 4 631 063.00 | 4 661 831.00 |
BZ Other receivables | 549 945.00 | | 549 945.00 | 549 945.00 |
CD Marketable securities | 8 503 059.00 | 16 013.00 | 8 487 046.00 | 8 503 059.00 |
CF Cash and cash equivalents | 9 755 774.00 | | 9 755 774.00 | 9 755 774.00 |
CH Prepaid expenses | 68 493.00 | | 68 493.00 | 68 493.00 |
CJ TOTAL (II) | 23 548 154.00 | 46 781.00 | 23 501 373.00 | 23 548 154.00 |
CO Grand total (0 to V) | 25 135 653.00 | 1 122 392.00 | 24 013 261.00 | 25 135 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 7 065 230.00 | 6 463 184.00 | | 7 065 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 692.00 | 1 802 046.00 | | 2 663 692.00 |
DL TOTAL (I) | 10 778 923.00 | 9 315 230.00 | | 10 778 923.00 |
DP Provisions for Risks | 1 658 164.00 | 841 658.00 | | 1 658 164.00 |
DQ Provisions for Expenses | 67 470.00 | 53 470.00 | | 67 470.00 |
DR TOTAL (IV) | 1 725 633.00 | 895 127.00 | | 1 725 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 450.00 | | 2 506.00 |
DX Trade payables and related accounts | 7 226 099.00 | 5 611 757.00 | | 7 226 099.00 |
DY Tax and social security liabilities | 2 834 672.00 | 1 957 990.00 | | 2 834 672.00 |
EA Other liabilities | 136 361.00 | 178 142.00 | | 136 361.00 |
EB Prepaid income (2) | 1 309 068.00 | 1 645 224.00 | | 1 309 068.00 |
EC TOTAL (IV) | 11 508 706.00 | 9 395 564.00 | | 11 508 706.00 |
EE Grand total (I to V) | 24 013 261.00 | 19 605 921.00 | | 24 013 261.00 |
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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 | 27 264 907.00 | | 27 264 907.00 | 27 264 907.00 |
FJ Net sales | 27 264 907.00 | | 27 264 907.00 | 27 264 907.00 |
FM Inventory production | | | -299.00 | |
FO Operating subsidies | | | 13 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 451 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 939.00 | |
FW Other purchases and external expenses | | | 16 198 443.00 | |
FX Taxes, duties, and similar payments | | | 144 325.00 | |
FY Salaries and Wages | | | 1 869 760.00 | |
FZ Social Security Contributions | | | 1 182 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 815.00 | |
GE Other Expenses | | | 26 464.00 | |
GF Total Operating Expenses (II) | | | 23 540 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 065.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 12 043.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 885.00 | 35 338.00 | | 7 885.00 |
HB Exceptional income from capital transactions | 97 028.00 | 12 917.00 | | 97 028.00 |
HD Total exceptional income (VII) | 104 912.00 | 48 255.00 | | 104 912.00 |
HE Exceptional expenses on management operations | 3 122.00 | 55 132.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 9 638.00 | 2 335.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 12 760.00 | 57 466.00 | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 153.00 | -9 212.00 | | 92 153.00 |
HK Income tax | 1 342 310.00 | 704 858.00 | | 1 342 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 568 792.00 | 20 452 559.00 | | 27 568 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 905 100.00 | 18 650 513.00 | | 24 905 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 692.00 | 1 802 046.00 | | 2 663 692.00 |
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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 | 1 381 718.00 | | 340 117.00 | 1 381 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 885.00 | 177 691.00 | |
I4 DECREASES Grand Total | | 134 336.00 | 1 587 499.00 | |
IO DECREASES Total including other intangible assets | | 3 094.00 | 14 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 358.00 | 1 395 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 025.00 | | 229.00 | 17 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 727.00 | | 182 277.00 | 1 326 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 966.00 | | 157 610.00 | 37 966.00 |
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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 | 1 030 877.00 | 157 547.00 | 112 814.00 | 1 030 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 796.00 | 3 094.00 | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 449.00 | 156 751.00 | 109 720.00 | 1 014 449.00 |
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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 | 895 127.00 | 950 815.00 | 120 309.00 | 895 127.00 |
6T Receivables | 33 703.00 | 865.00 | 3 800.00 | 33 703.00 |
6X Other provisions for depreciation | 63 740.00 | | 47 727.00 | 63 740.00 |
7B Total provisions for depreciation | 97 443.00 | 865.00 | 51 527.00 | 97 443.00 |
7C Grand total | 992 571.00 | 951 679.00 | 171 836.00 | 992 571.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
8B Suppliers and Related Accounts | 7 226 099.00 | 7 226 099.00 | | 7 226 099.00 |
8C Staff and Related Accounts | 126 605.00 | 126 605.00 | | 126 605.00 |
8D Social Security and Other Social Organizations | 229 239.00 | 229 239.00 | | 229 239.00 |
8E Income Taxes | 667 812.00 | 667 812.00 | | 667 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 361.00 | 136 361.00 | | 136 361.00 |
8L Deferred income | 1 309 068.00 | 1 309 068.00 | | 1 309 068.00 |
UP Loans | 140 760.00 | | 140 760.00 | 140 760.00 |
UT Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
UX Other trade receivables | 4 625 025.00 | 4 625 025.00 | | 4 625 025.00 |
VA Doubtful or disputed receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
VB VAT | 549 945.00 | 549 945.00 | | 549 945.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 469.00 | 64 469.00 | | 64 469.00 |
VS Prepaid expenses | 68 493.00 | 68 493.00 | | 68 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 960.00 | 5 243 463.00 | 214 498.00 | 5 457 960.00 |
VW VAT | 1 746 547.00 | 1 746 547.00 | | 1 746 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 508 706.00 | 11 506 256.00 | 2 450.00 | 11 508 706.00 |
