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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 385 190.00 | | 385 190.00 | 385 190.00 |
AR Technical installations, industrial equipment and tools | 81 241.00 | 78 848.00 | 2 393.00 | 81 241.00 |
AT Other tangible assets | 822 675.00 | 754 270.00 | 68 406.00 | 822 675.00 |
BH Other financial assets | 27 103.00 | | 27 103.00 | 27 103.00 |
BJ TOTAL (I) | 1 407 796.00 | 844 704.00 | 563 092.00 | 1 407 796.00 |
BL Raw materials, supplies | 130 015.00 | | 130 015.00 | 130 015.00 |
BX Customers and related accounts | 1 191 181.00 | | 1 191 181.00 | 1 191 181.00 |
BZ Other receivables | 240 650.00 | | 240 650.00 | 240 650.00 |
CF Cash and cash equivalents | 466 705.00 | | 466 705.00 | 466 705.00 |
CH Prepaid expenses | 30 020.00 | | 30 020.00 | 30 020.00 |
CJ TOTAL (II) | 2 058 571.00 | | 2 058 571.00 | 2 058 571.00 |
CO Grand total (0 to V) | 3 466 367.00 | 844 704.00 | 2 621 663.00 | 3 466 367.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 913 232.00 | | | 913 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 177.00 | | | 531 177.00 |
DL TOTAL (I) | 1 554 409.00 | | | 1 554 409.00 |
DX Trade payables and related accounts | 860 414.00 | | | 860 414.00 |
DY Tax and social security liabilities | 161 391.00 | | | 161 391.00 |
EA Other liabilities | 45 449.00 | | | 45 449.00 |
EC TOTAL (IV) | 1 067 254.00 | | | 1 067 254.00 |
EE Grand total (I to V) | 2 621 663.00 | | | 2 621 663.00 |
EG Accrued income and payables due within one year | 1 067 254.00 | | | 1 067 254.00 |
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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 | 6 477 255.00 | | 6 477 255.00 | 6 477 255.00 |
FJ Net sales | 6 477 255.00 | | 6 477 255.00 | 6 477 255.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 655.00 | |
FQ Other income | | | 30 752.00 | |
FR Total operating income (I) | | | 6 668 661.00 | |
FS Purchases of goods (including customs duties) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 1 941 818.00 | |
FX Taxes, duties, and similar payments | | | 90 067.00 | |
FY Salaries and Wages | | | 1 403 298.00 | |
FZ Social Security Contributions | | | 576 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 649.00 | |
GE Other Expenses | | | 182 847.00 | |
GF Total Operating Expenses (II) | | | 5 952 398.00 | |
GG - OPERATING RESULT (I - II) | | | 716 264.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 391.00 | | | 62 391.00 |
HD Total exceptional income (VII) | 62 391.00 | | | 62 391.00 |
HE Exceptional expenses on management operations | 36 128.00 | | | 36 128.00 |
HH Total exceptional expenses (VIII) | 36 128.00 | | | 36 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 263.00 | | | 26 263.00 |
HK Income tax | 217 312.00 | | | 217 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 040.00 | | | 6 737 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 862.00 | | | 6 205 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 177.00 | | | 531 177.00 |
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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 | 1 376 871.00 | | 30 924.00 | 1 376 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 103.00 | |
I4 DECREASES Grand Total | | | 1 407 796.00 | |
IO DECREASES Total including other intangible assets | | | 396 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 776.00 | | | 396 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 792.00 | | 28 124.00 | 875 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 303.00 | | 2 800.00 | 104 303.00 |
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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 | 788 054.00 | 56 649.00 | | 788 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 468.00 | 56 649.00 | | 776 468.00 |
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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 | 860 414.00 | 860 414.00 | | 860 414.00 |
8D Social Security and Other Social Organizations | 127 667.00 | 127 667.00 | | 127 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
UT Other financial assets | 27 103.00 | | | 27 103.00 |
UX Other trade receivables | 1 191 181.00 | | | 1 191 181.00 |
UY Staff and related accounts | 4 218.00 | | | 4 218.00 |
VB VAT | 114 841.00 | | | 114 841.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 98 793.00 | | | 98 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | | | 22 798.00 |
VS Prepaid expenses | 30 020.00 | | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 955.00 | 1 461 851.00 | 27 103.00 | 1 488 955.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 254.00 | 1 067 254.00 | | 1 067 254.00 |
