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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 | 29 018.00 | 16 616.00 | 12 402.00 | 29 018.00 |
AR Technical installations, industrial equipment and tools | 574 901.00 | 393 444.00 | 181 456.00 | 574 901.00 |
AT Other tangible assets | 119 026.00 | 112 493.00 | 6 532.00 | 119 026.00 |
BF Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 820 564.00 | 522 554.00 | 298 009.00 | 820 564.00 |
BL Raw materials, supplies | 191 111.00 | | 191 111.00 | 191 111.00 |
BX Customers and related accounts | 1 144 132.00 | | 1 144 132.00 | 1 144 132.00 |
BZ Other receivables | 1 134 452.00 | | 1 134 452.00 | 1 134 452.00 |
CF Cash and cash equivalents | 2 609 547.00 | | 2 609 547.00 | 2 609 547.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 5 091 630.00 | | 5 091 630.00 | 5 091 630.00 |
CO Grand total (0 to V) | 5 912 194.00 | 522 554.00 | 5 389 639.00 | 5 912 194.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 710 936.00 | 153 998.00 | | 710 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 445.00 | 556 937.00 | | 762 445.00 |
DL TOTAL (I) | 1 593 081.00 | 830 636.00 | | 1 593 081.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 807.00 | 416 984.00 | | 362 807.00 |
DX Trade payables and related accounts | 1 214 707.00 | 1 331 562.00 | | 1 214 707.00 |
DY Tax and social security liabilities | 2 023 974.00 | 1 766 098.00 | | 2 023 974.00 |
EA Other liabilities | 25 067.00 | 61 492.00 | | 25 067.00 |
EC TOTAL (IV) | 3 626 557.00 | 3 576 138.00 | | 3 626 557.00 |
EE Grand total (I to V) | 5 389 639.00 | 4 576 774.00 | | 5 389 639.00 |
EI Including equity loans | 362 807.00 | | | 362 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 394 512.00 | | 1 394 512.00 | 1 394 512.00 |
FG Production sold - services | 13 339 382.00 | | 13 339 382.00 | 13 339 382.00 |
FJ Net sales | 14 733 895.00 | | 14 733 895.00 | 14 733 895.00 |
FO Operating subsidies | | | 24 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 780.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 014 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 907 291.00 | |
FV Inventory change (raw materials and supplies) | | | -10 190.00 | |
FW Other purchases and external expenses | | | 1 791 370.00 | |
FX Taxes, duties, and similar payments | | | 170 527.00 | |
FY Salaries and Wages | | | 4 857 044.00 | |
FZ Social Security Contributions | | | 1 547 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 641.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 13 729 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 414.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HE Exceptional expenses on management operations | | 80 443.00 | | |
HF Exceptional expenses on capital transactions | 679.00 | 641.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 81 085.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -79 213.00 | | -679.00 |
HJ Employee participation in company results | 229 309.00 | 174 942.00 | | 229 309.00 |
HK Income tax | 295 518.00 | 228 931.00 | | 295 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 017 150.00 | 14 903 992.00 | | 15 017 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 254 704.00 | 14 347 055.00 | | 14 254 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 445.00 | 556 937.00 | | 762 445.00 |
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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 | 716 087.00 | | 105 884.00 | 716 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 618.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 820 564.00 | |
IO DECREASES Total including other intangible assets | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 693 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 496.00 | | 523.00 | 28 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 473.00 | | 102 861.00 | 592 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 118.00 | | 2 500.00 | 95 118.00 |
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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 | 445 278.00 | 77 277.00 | | 445 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 708.00 | 5 909.00 | | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 570.00 | 71 368.00 | | 434 570.00 |
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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 | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 362 808.00 | | 362 808.00 | 362 808.00 |
8B Suppliers and Related Accounts | 1 214 707.00 | 1 214 707.00 | | 1 214 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 042.00 | 2 049 042.00 | | 2 049 042.00 |
UP Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 586.00 | 1 623 333.00 | 655 252.00 | 2 278 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 204.00 | 1 623 333.00 | 752 870.00 | 2 376 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 558.00 | 3 263 750.00 | 362 808.00 | 3 626 558.00 |
