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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 | 7 178.00 | 5 799.00 | 1 378.00 | 7 178.00 |
AJ Other Intangible Assets | 85 000.00 | 27 215.00 | 57 784.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 143 479.00 | 109 905.00 | 33 574.00 | 143 479.00 |
AT Other tangible assets | 287 211.00 | 117 479.00 | 169 731.00 | 287 211.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 532 938.00 | 260 399.00 | 272 538.00 | 532 938.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 941 191.00 | | 941 191.00 | 941 191.00 |
BZ Other receivables | 136 272.00 | | 136 272.00 | 136 272.00 |
CF Cash and cash equivalents | 35 332.00 | | 35 332.00 | 35 332.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 122 969.00 | | 1 122 969.00 | 1 122 969.00 |
CO Grand total (0 to V) | 1 655 907.00 | 260 399.00 | 1 395 507.00 | 1 655 907.00 |
CS Evaluated investments - equity method | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 257 368.00 | 257 002.00 | | 257 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 219.00 | 107 073.00 | | 91 219.00 |
DL TOTAL (I) | 365 355.00 | 380 844.00 | | 365 355.00 |
DU Loans and Debts from Credit Institutions (3) | 176 464.00 | 219 148.00 | | 176 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 225.00 | 284 473.00 | | 398 225.00 |
DX Trade payables and related accounts | 260 142.00 | 387 514.00 | | 260 142.00 |
DY Tax and social security liabilities | 181 765.00 | 148 179.00 | | 181 765.00 |
EA Other liabilities | 13 553.00 | 1 375.00 | | 13 553.00 |
EC TOTAL (IV) | 1 030 152.00 | 1 040 690.00 | | 1 030 152.00 |
EE Grand total (I to V) | 1 395 507.00 | 1 421 535.00 | | 1 395 507.00 |
EG Accrued income and payables due within one year | 895 389.00 | 868 340.00 | | 895 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 494 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 497 449.00 | |
FU Purchases of raw materials and other supplies | | | 461 766.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 621 408.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 176 922.00 | |
FZ Social Security Contributions | | | 64 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 729.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 364 474.00 | |
GG - OPERATING RESULT (I - II) | | | 132 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 623.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | | 60 300.00 | | |
HD Total exceptional income (VII) | 127.00 | 60 300.00 | | 127.00 |
HE Exceptional expenses on management operations | 375.00 | 35.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 43 961.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 43 996.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 16 303.00 | | -247.00 |
HK Income tax | 40 324.00 | 47 977.00 | | 40 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 200.00 | 1 615 359.00 | | 1 510 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 981.00 | 1 508 285.00 | | 1 418 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 219.00 | 107 073.00 | | 91 219.00 |
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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 | 260 142.00 | 260 142.00 | | 260 142.00 |
8C Staff and Related Accounts | 22 924.00 | 22 924.00 | | 22 924.00 |
8D Social Security and Other Social Organizations | 32 367.00 | 32 367.00 | | 32 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
VH Loans with a maturity of more than one year at origin | 176 464.00 | 41 701.00 | 124 649.00 | 176 464.00 |
VI Group and Associates | 398 225.00 | 398 225.00 | | 398 225.00 |
VJ Loans taken out during the year | 5 171.00 | | | 5 171.00 |
VK Loans repaid during the year | 36 440.00 | | | 36 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VW VAT | 119 635.00 | 119 635.00 | | 119 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 152.00 | 895 389.00 | 124 649.00 | 1 030 152.00 |
