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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 185 850.00 | | 185 850.00 | 185 850.00 |
AP Buildings | 13 364.00 | 8 749.00 | 4 615.00 | 13 364.00 |
AR Technical installations, industrial equipment and tools | 126 932.00 | 116 019.00 | 10 912.00 | 126 932.00 |
AT Other tangible assets | 118 909.00 | 99 658.00 | 19 250.00 | 118 909.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 7 844.00 | | 7 844.00 | 7 844.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 458 544.00 | 228 193.00 | 230 351.00 | 458 544.00 |
BL Raw materials, supplies | 27 648.00 | | 27 648.00 | 27 648.00 |
BX Customers and related accounts | 435 808.00 | 8 840.00 | 426 968.00 | 435 808.00 |
BZ Other receivables | 114 787.00 | | 114 787.00 | 114 787.00 |
CF Cash and cash equivalents | 28 062.00 | | 28 062.00 | 28 062.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 624 309.00 | 8 840.00 | 615 469.00 | 624 309.00 |
CO Grand total (0 to V) | 1 082 853.00 | 237 033.00 | 845 821.00 | 1 082 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 155 949.00 | 90 136.00 | | 155 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 096.00 | 115 813.00 | | 105 096.00 |
DL TOTAL (I) | 371 925.00 | 316 829.00 | | 371 925.00 |
DU Loans and Debts from Credit Institutions (3) | 78 682.00 | 111 735.00 | | 78 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 555.00 | 6 240.00 | | 24 555.00 |
DX Trade payables and related accounts | 208 645.00 | 161 127.00 | | 208 645.00 |
DY Tax and social security liabilities | 155 512.00 | 184 099.00 | | 155 512.00 |
DZ Fixed asset liabilities and related accounts | | 5 207.00 | | |
EA Other liabilities | 6 501.00 | 862.00 | | 6 501.00 |
EC TOTAL (IV) | 473 895.00 | 469 271.00 | | 473 895.00 |
EE Grand total (I to V) | 845 821.00 | 786 100.00 | | 845 821.00 |
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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 | | | 1 883 500.00 | |
FJ Net sales | | | 1 883 500.00 | |
FM Inventory production | | | -11 364.00 | |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 955.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 941 771.00 | |
FU Purchases of raw materials and other supplies | | | 359 642.00 | |
FV Inventory change (raw materials and supplies) | | | 4 729.00 | |
FW Other purchases and external expenses | | | 391 398.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 717 422.00 | |
FZ Social Security Contributions | | | 314 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 820 546.00 | |
GG - OPERATING RESULT (I - II) | | | 121 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 074.00 | 333.00 | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | 333.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 135.00 | 254.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 175.00 | 88 000.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 310.00 | 88 254.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | -87 921.00 | | 3 764.00 |
HK Income tax | 14 896.00 | 8 971.00 | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 898.00 | 2 475 273.00 | | 1 945 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 802.00 | 2 359 459.00 | | 1 840 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 096.00 | 115 813.00 | | 105 096.00 |
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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 | 246 216.00 | 9 274.00 | 27 298.00 | 246 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 450.00 | 9 274.00 | 27 298.00 | 242 450.00 |
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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 | 208 645.00 | 206 167.00 | 2 478.00 | 208 645.00 |
8C Staff and Related Accounts | 155 512.00 | 155 512.00 | | 155 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 056.00 | 31 056.00 | | 31 056.00 |
UP Loans | 7 844.00 | | | 7 844.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 114 787.00 | | | 114 787.00 |
VH Loans with a maturity of more than one year at origin | 78 682.00 | 32 765.00 | 45 917.00 | 78 682.00 |
VS Prepaid expenses | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 777.00 | 528 766.00 | 48 010.00 | 576 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 895.00 | 425 500.00 | 48 396.00 | 473 895.00 |
Z1 Receivables representing loaned securities | 435 808.00 | | | 435 808.00 |
