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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 | 75 577.00 | 74 802.00 | 775.00 | 75 577.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 545 769.00 | 336 925.00 | 208 844.00 | 545 769.00 |
AT Other tangible assets | 215 140.00 | 82 961.00 | 132 179.00 | 215 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 069 086.00 | 494 689.00 | 574 397.00 | 1 069 086.00 |
BL Raw materials, supplies | 754 001.00 | | 754 001.00 | 754 001.00 |
BX Customers and related accounts | 597 841.00 | | 597 841.00 | 597 841.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 2 026 156.00 | | 2 026 156.00 | 2 026 156.00 |
CO Grand total (0 to V) | 3 095 243.00 | 494 689.00 | 2 600 553.00 | 3 095 243.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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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 | 915 182.00 | 592 176.00 | | 915 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 288.00 | 323 006.00 | | 184 288.00 |
DL TOTAL (I) | 1 374 470.00 | 1 190 182.00 | | 1 374 470.00 |
DU Loans and Debts from Credit Institutions (3) | 226 280.00 | 251 514.00 | | 226 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 840.00 | 686 777.00 | | 549 840.00 |
DX Trade payables and related accounts | 211 244.00 | 423 225.00 | | 211 244.00 |
DY Tax and social security liabilities | 236 556.00 | 239 975.00 | | 236 556.00 |
EA Other liabilities | 2 161.00 | 471.00 | | 2 161.00 |
EC TOTAL (IV) | 1 226 083.00 | 1 601 964.00 | | 1 226 083.00 |
EE Grand total (I to V) | 2 600 553.00 | 2 792 146.00 | | 2 600 553.00 |
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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 | | 2 333.00 | 2 333.00 | |
FG Production sold - services | 2 844 037.00 | 94 431.00 | 2 938 468.00 | 2 844 037.00 |
FJ Net sales | 2 844 037.00 | 96 764.00 | 2 940 802.00 | 2 844 037.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 948 850.00 | |
FU Purchases of raw materials and other supplies | | | 944 048.00 | |
FV Inventory change (raw materials and supplies) | | | 22 822.00 | |
FW Other purchases and external expenses | | | 460 308.00 | |
FX Taxes, duties, and similar payments | | | 46 953.00 | |
FY Salaries and Wages | | | 897 500.00 | |
FZ Social Security Contributions | | | 189 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 711 717.00 | |
GG - OPERATING RESULT (I - II) | | | 237 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 11 862.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | 20 000.00 | | 3 380.00 |
HB Exceptional income from capital transactions | 200.00 | 25 000.00 | | 200.00 |
HD Total exceptional income (VII) | 3 580.00 | 45 000.00 | | 3 580.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 167.00 | 27 563.00 | | 167.00 |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 27 739.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | 17 260.00 | | 2 878.00 |
HK Income tax | 48 945.00 | 126 823.00 | | 48 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 958.00 | 3 257 458.00 | | 2 964 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 670.00 | 2 934 452.00 | | 2 780 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 288.00 | 323 006.00 | | 184 288.00 |
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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 | 870 463.00 | | 244 595.00 | 870 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 550.00 | |
I4 DECREASES Grand Total | 44 777.00 | 1 195.00 | 1 069 086.00 | 44 777.00 |
IO DECREASES Total including other intangible assets | | | 78 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 777.00 | 1 195.00 | 760 910.00 | 44 777.00 |
KD ACQUISITIONS Total including other intangible assets | 69 626.00 | | 9 000.00 | 69 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 287.00 | | 235 595.00 | 571 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
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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 | 344 841.00 | 150 876.00 | 1 027.00 | 344 841.00 |
PE DEPRECIATION Total including other intangible assets | 36 186.00 | 38 616.00 | | 36 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 654.00 | 112 259.00 | 1 027.00 | 308 654.00 |
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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 | 211 244.00 | 211 244.00 | | 211 244.00 |
8C Staff and Related Accounts | 84 430.00 | 84 430.00 | | 84 430.00 |
8D Social Security and Other Social Organizations | 65 558.00 | 65 558.00 | | 65 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 597 841.00 | | | 597 841.00 |
VB VAT | 18 424.00 | | | 18 424.00 |
VC Group and associates | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 226 280.00 | 24 817.00 | 86 782.00 | 226 280.00 |
VI Group and Associates | 549 840.00 | 549 840.00 | | 549 840.00 |
VK Loans repaid during the year | 25 234.00 | | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 075.00 | 38 075.00 | | 38 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 035.00 | 626 985.00 | 50.00 | 627 035.00 |
VW VAT | 48 493.00 | 48 493.00 | | 48 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 083.00 | 1 024 620.00 | 86 782.00 | 1 226 083.00 |
