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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 | 13 927.00 | 13 521.00 | 406.00 | 13 927.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 35 287.00 | 79 056.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 214 198.00 | 200 222.00 | 13 977.00 | 214 198.00 |
AT Other tangible assets | 365 939.00 | 304 701.00 | 61 238.00 | 365 939.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 733 864.00 | 555 755.00 | 178 110.00 | 733 864.00 |
BL Raw materials, supplies | 33 147.00 | | 33 147.00 | 33 147.00 |
BN Goods in progress | 21 610.00 | | 21 610.00 | 21 610.00 |
BX Customers and related accounts | 826 466.00 | 899.00 | 825 567.00 | 826 466.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CF Cash and cash equivalents | 823 720.00 | | 823 720.00 | 823 720.00 |
CH Prepaid expenses | 44 693.00 | | 44 693.00 | 44 693.00 |
CJ TOTAL (II) | 1 808 894.00 | 899.00 | 1 807 995.00 | 1 808 894.00 |
CO Grand total (0 to V) | 2 542 759.00 | 556 654.00 | 1 986 105.00 | 2 542 759.00 |
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 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 666 157.00 | 654 464.00 | | 666 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 903.00 | 211 693.00 | | 264 903.00 |
DL TOTAL (I) | 1 151 060.00 | 1 086 157.00 | | 1 151 060.00 |
DX Trade payables and related accounts | 627 354.00 | 705 921.00 | | 627 354.00 |
DY Tax and social security liabilities | 207 691.00 | 217 166.00 | | 207 691.00 |
EA Other liabilities | | 8 391.00 | | |
EC TOTAL (IV) | 835 045.00 | 931 478.00 | | 835 045.00 |
EE Grand total (I to V) | 1 986 105.00 | 2 017 636.00 | | 1 986 105.00 |
EG Accrued income and payables due within one year | 835 045.00 | 931 478.00 | | 835 045.00 |
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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 | | | | |
FG Production sold - services | 3 054 733.00 | | 3 054 733.00 | 3 054 733.00 |
FJ Net sales | 3 054 733.00 | | 3 054 733.00 | 3 054 733.00 |
FM Inventory production | | | -6 157.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 062 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 601.00 | |
FW Other purchases and external expenses | | | 983 946.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 427 573.00 | |
FZ Social Security Contributions | | | 113 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 692 065.00 | |
GG - OPERATING RESULT (I - II) | | | 370 072.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 996.00 | 7 839.00 | | 10 996.00 |
HE Exceptional expenses on management operations | 586.00 | 254.00 | | 586.00 |
HF Exceptional expenses on capital transactions | | 38 601.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 38 855.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -38 855.00 | | -586.00 |
HK Income tax | 105 917.00 | 85 099.00 | | 105 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 471.00 | 3 330 499.00 | | 3 063 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 568.00 | 3 118 806.00 | | 2 798 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 903.00 | 211 693.00 | | 264 903.00 |
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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 | 700 222.00 | | 34 206.00 | 700 222.00 |
I3 DECREASES Total Financial Fixed Assets | 564.00 | | 564.00 | 564.00 |
I4 DECREASES Grand Total | 564.00 | | 733 864.00 | 564.00 |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 014.00 | | 806.00 | 38 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 644.00 | | 32 836.00 | 661 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 564.00 | 564.00 |
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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 | 531 500.00 | 24 255.00 | | 531 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 400.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 354.00 | 23 855.00 | | 516 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | | 9.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | | 9.00 | 909.00 |
7C Grand total | 909.00 | | 9.00 | 909.00 |
UE of which provisions and reversals: - Operating | | | 9.00 | |
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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 | 627 354.00 | 627 354.00 | | 627 354.00 |
8D Social Security and Other Social Organizations | 52 528.00 | 52 528.00 | | 52 528.00 |
UX Other trade receivables | 825 330.00 | | | 825 330.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 48 405.00 | | | 48 405.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | | | 7 632.00 |
VS Prepaid expenses | 44 693.00 | | | 44 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 418.00 | 930 418.00 | | 930 418.00 |
VW VAT | 152 574.00 | 152 574.00 | | 152 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 045.00 | 835 045.00 | | 835 045.00 |
