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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 | 54 667.00 | 34 732.00 | 19 934.00 | 54 667.00 |
AP Buildings | 136 256.00 | 63 754.00 | 72 501.00 | 136 256.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 12 447.00 | 6 989.00 | 19 436.00 |
AT Other tangible assets | 1 001 889.00 | 709 903.00 | 291 986.00 | 1 001 889.00 |
BH Other financial assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BJ TOTAL (I) | 1 234 450.00 | 820 837.00 | 413 612.00 | 1 234 450.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BP Services in progress | 217 278.00 | | 217 278.00 | 217 278.00 |
BX Customers and related accounts | 3 329 152.00 | 92 991.00 | 3 236 161.00 | 3 329 152.00 |
BZ Other receivables | 414 816.00 | | 414 816.00 | 414 816.00 |
CF Cash and cash equivalents | 2 033 312.00 | | 2 033 312.00 | 2 033 312.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 6 054 067.00 | 92 991.00 | 5 961 076.00 | 6 054 067.00 |
CO Grand total (0 to V) | 7 288 518.00 | 913 829.00 | 6 374 689.00 | 7 288 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 662 374.00 | | | 1 662 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 191.00 | | | 901 191.00 |
DL TOTAL (I) | 2 919 926.00 | | | 2 919 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 062.00 | | | 191 062.00 |
DX Trade payables and related accounts | 1 389 184.00 | | | 1 389 184.00 |
DY Tax and social security liabilities | 1 467 817.00 | | | 1 467 817.00 |
EA Other liabilities | 406 697.00 | | | 406 697.00 |
EC TOTAL (IV) | 3 454 762.00 | | | 3 454 762.00 |
EE Grand total (I to V) | 6 374 689.00 | | | 6 374 689.00 |
EG Accrued income and payables due within one year | 3 380 874.00 | | | 3 380 874.00 |
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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 | 13 672 200.00 | | 13 672 200.00 | 13 672 200.00 |
FJ Net sales | 13 672 200.00 | | 13 672 200.00 | 13 672 200.00 |
FM Inventory production | | | -51 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 508.00 | |
FQ Other income | | | 8 086.00 | |
FR Total operating income (I) | | | 13 678 284.00 | |
FU Purchases of raw materials and other supplies | | | 608 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 135.00 | |
FW Other purchases and external expenses | | | 8 094 325.00 | |
FX Taxes, duties, and similar payments | | | 166 708.00 | |
FY Salaries and Wages | | | 1 859 982.00 | |
FZ Social Security Contributions | | | 1 247 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 606.00 | |
GE Other Expenses | | | 42 592.00 | |
GF Total Operating Expenses (II) | | | 12 188 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 289.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 869.00 | | | 27 869.00 |
HB Exceptional income from capital transactions | 18 850.00 | | | 18 850.00 |
HD Total exceptional income (VII) | 18 850.00 | | | 18 850.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HF Exceptional expenses on capital transactions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HJ Employee participation in company results | 155 213.00 | | | 155 213.00 |
HK Income tax | 433 121.00 | | | 433 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697 143.00 | | | 13 697 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 951.00 | | | 12 795 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 191.00 | | | 901 191.00 |
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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 | 1 127 508.00 | 179 827.00 | | 1 127 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 22 201.00 | |
I4 DECREASES Grand Total | | 72 884.00 | 1 234 451.00 | |
IO DECREASES Total including other intangible assets | | | 54 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 684.00 | 1 157 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 458.00 | 9 210.00 | | 45 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 649.00 | 170 617.00 | | 1 055 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | | 26 401.00 |
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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 | 1 389 185.00 | 1 389 185.00 | | 1 389 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 698.00 | 406 698.00 | | 406 698.00 |
UT Other financial assets | 22 201.00 | | | 22 201.00 |
UX Other trade receivables | 414 816.00 | | | 414 816.00 |
VH Loans with a maturity of more than one year at origin | 191 063.00 | 117 175.00 | 73 888.00 | 191 063.00 |
VJ Loans taken out during the year | 230 638.00 | | | 230 638.00 |
VK Loans repaid during the year | 133 176.00 | | | 133 176.00 |
VS Prepaid expenses | 29 589.00 | | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 758.00 | 3 773 557.00 | 22 201.00 | 3 795 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 763.00 | 3 380 875.00 | 73 888.00 | 3 454 763.00 |
