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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 30 232.00 | 9 094.00 | 39 326.00 |
AT Other tangible assets | 1 680 299.00 | 1 466 554.00 | 213 745.00 | 1 680 299.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 1 762 782.00 | 1 500 956.00 | 261 826.00 | 1 762 782.00 |
BL Raw materials, supplies | 72 351.00 | | 72 351.00 | 72 351.00 |
BX Customers and related accounts | 709 238.00 | | 709 238.00 | 709 238.00 |
BZ Other receivables | 275 281.00 | | 275 281.00 | 275 281.00 |
CF Cash and cash equivalents | 435 425.00 | | 435 425.00 | 435 425.00 |
CH Prepaid expenses | 38 391.00 | | 38 391.00 | 38 391.00 |
CJ TOTAL (II) | 1 530 686.00 | | 1 530 686.00 | 1 530 686.00 |
CO Grand total (0 to V) | 3 293 468.00 | 1 500 956.00 | 1 792 512.00 | 3 293 468.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 459 986.00 | 329 279.00 | | 459 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 981.00 | 190 707.00 | | 166 981.00 |
DK Regulated provisions | 44 267.00 | 25 642.00 | | 44 267.00 |
DL TOTAL (I) | 836 234.00 | 710 628.00 | | 836 234.00 |
DP Provisions for Risks | | 16 330.00 | | |
DR TOTAL (IV) | | 16 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 586.00 | 265 339.00 | | 125 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 969.00 | | 4 469.00 |
DX Trade payables and related accounts | 325 752.00 | 376 611.00 | | 325 752.00 |
DY Tax and social security liabilities | 500 470.00 | 486 884.00 | | 500 470.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 956 278.00 | 1 134 929.00 | | 956 278.00 |
EE Grand total (I to V) | 1 792 512.00 | 1 861 887.00 | | 1 792 512.00 |
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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 | 5 193 065.00 | | 5 193 065.00 | 5 193 065.00 |
FJ Net sales | 5 193 065.00 | | 5 193 065.00 | 5 193 065.00 |
FO Operating subsidies | | | 14 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 121 559.00 | |
FR Total operating income (I) | | | 5 334 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 1 891 452.00 | |
FX Taxes, duties, and similar payments | | | 112 809.00 | |
FY Salaries and Wages | | | 1 382 763.00 | |
FZ Social Security Contributions | | | 228 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 682.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 5 208 169.00 | |
GG - OPERATING RESULT (I - II) | | | 125 940.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 19.00 | | 988.00 |
HB Exceptional income from capital transactions | 95 650.00 | 48 050.00 | | 95 650.00 |
HC Reversals of provisions and transfers of expenses | 16 330.00 | | | 16 330.00 |
HD Total exceptional income (VII) | 112 968.00 | 48 069.00 | | 112 968.00 |
HE Exceptional expenses on management operations | 715.00 | 1 161.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 19 636.00 | 23 198.00 | | 19 636.00 |
HG Exceptional depreciation and provisions | 18 625.00 | 41 971.00 | | 18 625.00 |
HH Total exceptional expenses (VIII) | 38 975.00 | 66 330.00 | | 38 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 993.00 | -18 262.00 | | 73 993.00 |
HJ Employee participation in company results | 5 507.00 | 34 524.00 | | 5 507.00 |
HK Income tax | 22 840.00 | 66 351.00 | | 22 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 122.00 | 5 327 068.00 | | 5 447 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 141.00 | 5 136 360.00 | | 5 280 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 981.00 | 190 707.00 | | 166 981.00 |
HP References: Equipment leasing | 310 352.00 | 171 097.00 | | 310 352.00 |
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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 | 1 702 203.00 | 161 714.00 | 362 930.00 | 1 702 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 992.00 | 158 724.00 | 362 930.00 | 1 700 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
7C Grand total | 41 972.00 | 18 625.00 | 16 330.00 | 41 972.00 |
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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 | 325 752.00 | 325 752.00 | | 325 752.00 |
8C Staff and Related Accounts | 160 780.00 | 160 780.00 | | 160 780.00 |
8D Social Security and Other Social Organizations | 339 690.00 | 339 690.00 | | 339 690.00 |
VC Group and associates | 125 618.00 | | | 125 618.00 |
VI Group and Associates | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 177.00 | 1 022 910.00 | 1 267.00 | 1 024 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 277.00 | 888 115.00 | 68 162.00 | 956 277.00 |
