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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AH Goodwill | 168 484.00 | | 168 484.00 | 168 484.00 |
AR Technical installations, industrial equipment and tools | 38 074.00 | 23 876.00 | 14 198.00 | 38 074.00 |
AT Other tangible assets | 277 830.00 | 190 278.00 | 87 552.00 | 277 830.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 496 954.00 | 224 193.00 | 272 761.00 | 496 954.00 |
BL Raw materials, supplies | 38 441.00 | | 38 441.00 | 38 441.00 |
BX Customers and related accounts | 1 258 145.00 | 28 246.00 | 1 229 899.00 | 1 258 145.00 |
BZ Other receivables | 105 242.00 | 47 452.00 | 57 790.00 | 105 242.00 |
CF Cash and cash equivalents | 530 253.00 | | 530 253.00 | 530 253.00 |
CH Prepaid expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
CJ TOTAL (II) | 1 982 102.00 | 75 698.00 | 1 906 404.00 | 1 982 102.00 |
CO Grand total (0 to V) | 2 479 056.00 | 299 891.00 | 2 179 165.00 | 2 479 056.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 24 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 215.00 | | | 22 215.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 404 702.00 | 401 522.00 | | 404 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 636.00 | 179 180.00 | | 265 636.00 |
DL TOTAL (I) | 894 954.00 | 607 102.00 | | 894 954.00 |
DP Provisions for Risks | 184 238.00 | 213 257.00 | | 184 238.00 |
DR TOTAL (IV) | 184 238.00 | 213 257.00 | | 184 238.00 |
DU Loans and Debts from Credit Institutions (3) | 30 896.00 | 14 799.00 | | 30 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | 2 517.00 | | 5 927.00 |
DX Trade payables and related accounts | 395 826.00 | 352 319.00 | | 395 826.00 |
DY Tax and social security liabilities | 667 183.00 | 441 376.00 | | 667 183.00 |
EA Other liabilities | 140.00 | 6 483.00 | | 140.00 |
EC TOTAL (IV) | 1 099 973.00 | 817 494.00 | | 1 099 973.00 |
EE Grand total (I to V) | 2 179 165.00 | 1 637 853.00 | | 2 179 165.00 |
EG Accrued income and payables due within one year | 1 077 113.00 | 810 832.00 | | 1 077 113.00 |
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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 | 4 788 402.00 | | 4 788 402.00 | 4 788 402.00 |
FJ Net sales | 4 788 402.00 | | 4 788 402.00 | 4 788 402.00 |
FM Inventory production | | | 30 654.00 | |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 742.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 921 937.00 | |
FU Purchases of raw materials and other supplies | | | 896 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 1 475 531.00 | |
FX Taxes, duties, and similar payments | | | 103 294.00 | |
FY Salaries and Wages | | | 1 530 716.00 | |
FZ Social Security Contributions | | | 451 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 17 398.00 | |
GF Total Operating Expenses (II) | | | 4 542 202.00 | |
GG - OPERATING RESULT (I - II) | | | 379 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | 680.00 | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 128 377.00 | 9 000.00 | | 128 377.00 |
HD Total exceptional income (VII) | 149 627.00 | 9 680.00 | | 149 627.00 |
HE Exceptional expenses on management operations | 544.00 | 7 489.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | | | 11 636.00 |
HG Exceptional depreciation and provisions | 146 489.00 | | | 146 489.00 |
HH Total exceptional expenses (VIII) | 158 669.00 | 7 489.00 | | 158 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | 2 191.00 | | -9 042.00 |
HK Income tax | 104 622.00 | 56 069.00 | | 104 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 919.00 | 4 128 783.00 | | 5 071 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 283.00 | 3 949 603.00 | | 4 806 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 636.00 | 179 180.00 | | 265 636.00 |
HP References: Equipment leasing | 33 284.00 | 37 524.00 | | 33 284.00 |
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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 | 445 052.00 | | 67 941.00 | 445 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 526.00 | |
I4 DECREASES Grand Total | | 16 038.00 | 496 954.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 315 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 802.00 | | 67 941.00 | 260 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 205 625.00 | 19 770.00 | 1 202.00 | 205 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 1 112.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 698.00 | 18 658.00 | 1 202.00 | 196 698.00 |
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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 | 213 257.00 | 146 810.00 | 175 829.00 | 213 257.00 |
7C Grand total | 213 257.00 | 146 810.00 | 175 829.00 | 213 257.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 47 452.00 | |
UJ - Exceptional | | 146 489.00 | 128 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 280.00 | 1 382 754.00 | 2 526.00 | 1 385 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 973.00 | 1 077 113.00 | 22 860.00 | 1 099 973.00 |
