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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 | 27 321.00 | 13 964.00 | 13 358.00 | 27 321.00 |
AR Technical installations, industrial equipment and tools | 56 899.00 | 56 899.00 | | 56 899.00 |
AT Other tangible assets | 1 773 668.00 | 1 281 070.00 | 492 598.00 | 1 773 668.00 |
AV Fixed assets in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 1 870 811.00 | 1 351 932.00 | 518 878.00 | 1 870 811.00 |
BX Customers and related accounts | 2 522 733.00 | | 2 522 733.00 | 2 522 733.00 |
BZ Other receivables | 154 919.00 | | 154 919.00 | 154 919.00 |
CF Cash and cash equivalents | 2 397 075.00 | | 2 397 075.00 | 2 397 075.00 |
CH Prepaid expenses | 68 602.00 | | 68 602.00 | 68 602.00 |
CJ TOTAL (II) | 5 143 329.00 | | 5 143 329.00 | 5 143 329.00 |
CO Grand total (0 to V) | 7 014 140.00 | 1 351 932.00 | 5 662 207.00 | 7 014 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 108 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740 259.00 | 3 331 926.00 | | 3 740 259.00 |
DL TOTAL (I) | 3 751 259.00 | 4 451 438.00 | | 3 751 259.00 |
DP Provisions for Risks | | 63 600.00 | | |
DR TOTAL (IV) | | 63 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 925 541.00 | 1 031 395.00 | | 925 541.00 |
DY Tax and social security liabilities | 982 542.00 | 1 063 236.00 | | 982 542.00 |
DZ Fixed asset liabilities and related accounts | 2 753.00 | 57 842.00 | | 2 753.00 |
EC TOTAL (IV) | 1 910 948.00 | 2 152 473.00 | | 1 910 948.00 |
EE Grand total (I to V) | 5 662 207.00 | 6 667 512.00 | | 5 662 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 695 254.00 | |
FJ Net sales | | | 12 695 254.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82 823.00 | |
FR Total operating income (I) | | | 12 778 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 686 745.00 | |
FX Taxes, duties, and similar payments | | | 113 466.00 | |
FY Salaries and Wages | | | 1 962 776.00 | |
FZ Social Security Contributions | | | 722 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 385.00 | |
GB Operating Expenses - Provisions | | | 75 264.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 647 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 482.00 | 11 012.00 | | 41 482.00 |
HH Total exceptional expenses (VIII) | 48 492.00 | 74 289.00 | | 48 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | -63 276.00 | | -7 010.00 |
HK Income tax | 1 383 362.00 | 1 322 961.00 | | 1 383 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 819 559.00 | 12 149 615.00 | | 12 819 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079 299.00 | 8 817 690.00 | | 9 079 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740 259.00 | 3 331 926.00 | | 3 740 259.00 |
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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 | 1 706 603.00 | | 177 910.00 | 1 706 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 12 923.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 1 870 811.00 | |
IO DECREASES Total including other intangible assets | | | 27 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 552.00 | 1 830 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 301.00 | | 10 020.00 | 17 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 254.00 | | 167 864.00 | 1 675 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | 26.00 | 14 047.00 |
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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 | 1 189 547.00 | 162 385.00 | 1 351 932.00 | 1 189 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 2 894.00 | 13 964.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 477.00 | 159 491.00 | 1 337 969.00 | 1 178 477.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 600.00 | | 63 600.00 | 63 600.00 |
7C Grand total | 63 600.00 | | 63 600.00 | 63 600.00 |
UE of which provisions and reversals: - Operating | | | 63 600.00 | |
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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 | 925 541.00 | 925 541.00 | | 925 541.00 |
8D Social Security and Other Social Organizations | 982 542.00 | 982 542.00 | | 982 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
UX Other trade receivables | 2 522 733.00 | 2 522 733.00 | | 2 522 733.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 919.00 | 154 919.00 | | 154 919.00 |
VS Prepaid expenses | 68 602.00 | 68 602.00 | | 68 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 177.00 | 2 746 255.00 | 12 923.00 | 2 759 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 948.00 | 1 910 948.00 | | 1 910 948.00 |
