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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 | 20 293.00 | 20 293.00 | | 20 293.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AP Buildings | 4 793.00 | 4 444.00 | 349.00 | 4 793.00 |
AR Technical installations, industrial equipment and tools | 335 891.00 | 261 330.00 | 74 560.00 | 335 891.00 |
AT Other tangible assets | 205 280.00 | 76 023.00 | 129 256.00 | 205 280.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 459.00 | | 7 459.00 | 7 459.00 |
BJ TOTAL (I) | 950 424.00 | 362 091.00 | 588 332.00 | 950 424.00 |
BL Raw materials, supplies | 33 734.00 | | 33 734.00 | 33 734.00 |
BX Customers and related accounts | 709 505.00 | 9 323.00 | 700 182.00 | 709 505.00 |
BZ Other receivables | 222 117.00 | | 222 117.00 | 222 117.00 |
CF Cash and cash equivalents | 1 011 582.00 | | 1 011 582.00 | 1 011 582.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 2 002 534.00 | 9 323.00 | 1 993 211.00 | 2 002 534.00 |
CO Grand total (0 to V) | 2 952 958.00 | 371 414.00 | 2 581 543.00 | 2 952 958.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 821 391.00 | | | 821 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 277.00 | | | 154 277.00 |
DL TOTAL (I) | 1 415 668.00 | | | 1 415 668.00 |
DU Loans and Debts from Credit Institutions (3) | 190 295.00 | | | 190 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740.00 | | | 14 740.00 |
DX Trade payables and related accounts | 80 208.00 | | | 80 208.00 |
DY Tax and social security liabilities | 874 735.00 | | | 874 735.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 1 165 874.00 | | | 1 165 874.00 |
EE Grand total (I to V) | 2 581 543.00 | | | 2 581 543.00 |
EG Accrued income and payables due within one year | 1 031 075.00 | | | 1 031 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 333.00 | | 16 333.00 | 16 333.00 |
FG Production sold - services | 4 241 426.00 | | 4 241 426.00 | 4 241 426.00 |
FJ Net sales | 4 257 759.00 | | 4 257 759.00 | 4 257 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 731.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 329 544.00 | |
FU Purchases of raw materials and other supplies | | | 101 706.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 609 592.00 | |
FX Taxes, duties, and similar payments | | | 117 203.00 | |
FY Salaries and Wages | | | 2 647 388.00 | |
FZ Social Security Contributions | | | 659 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 4 186 434.00 | |
GG - OPERATING RESULT (I - II) | | | 143 110.00 | |
GL Other interest and similar income | | | 22 843.00 | |
GP Total financial income (V) | | | 22 843.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 710.00 | | | 67 710.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 388.00 | | | 4 352 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 111.00 | | | 4 198 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 277.00 | | | 154 277.00 |
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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 | 364 206.00 | 47 663.00 | 49 776.00 | 364 206.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 912.00 | 47 663.00 | 49 776.00 | 343 912.00 |
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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 | 80 209.00 | 80 209.00 | | 80 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
8L Deferred income | 3 571.00 | 3 571.00 | | 3 571.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 7 459.00 | | | 7 459.00 |
VH Loans with a maturity of more than one year at origin | 190 295.00 | 55 496.00 | 120 889.00 | 190 295.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 58 841.00 | | | 58 841.00 |
VS Prepaid expenses | 25 594.00 | | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 676.00 | 957 217.00 | 11 459.00 | 968 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 875.00 | 1 031 075.00 | 120 889.00 | 1 165 875.00 |
