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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 818.00 | 28 037.00 | 9 782.00 | 37 818.00 |
AR Technical installations, industrial equipment and tools | 52 975.00 | 51 876.00 | 1 099.00 | 52 975.00 |
AT Other tangible assets | 418 137.00 | 318 996.00 | 99 140.00 | 418 137.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 534 845.00 | 398 909.00 | 135 937.00 | 534 845.00 |
BL Raw materials, supplies | 71 074.00 | | 71 074.00 | 71 074.00 |
BP Services in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 1 677 379.00 | 46 153.00 | 1 631 226.00 | 1 677 379.00 |
BZ Other receivables | 567 239.00 | | 567 239.00 | 567 239.00 |
CD Marketable securities | 139 330.00 | | 139 330.00 | 139 330.00 |
CF Cash and cash equivalents | 456 081.00 | | 456 081.00 | 456 081.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 2 957 115.00 | 46 153.00 | 2 910 962.00 | 2 957 115.00 |
CO Grand total (0 to V) | 3 491 961.00 | 445 061.00 | 3 046 899.00 | 3 491 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 328 676.00 | 1 328 589.00 | | 1 328 676.00 |
DH Retained earnings | | 5 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | 111 307.00 | | 119 587.00 |
DL TOTAL (I) | 1 998 263.00 | 1 994 977.00 | | 1 998 263.00 |
DP Provisions for Risks | 22 845.00 | 69 682.00 | | 22 845.00 |
DR TOTAL (IV) | 22 845.00 | 69 682.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 462.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 8 029.00 | | 584.00 |
DX Trade payables and related accounts | 484 180.00 | 286 075.00 | | 484 180.00 |
DY Tax and social security liabilities | 537 891.00 | 452 243.00 | | 537 891.00 |
EA Other liabilities | 2 698.00 | 1 504.00 | | 2 698.00 |
EC TOTAL (IV) | 1 025 792.00 | 748 313.00 | | 1 025 792.00 |
EE Grand total (I to V) | 3 046 899.00 | 2 812 972.00 | | 3 046 899.00 |
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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 | 4 776 317.00 | | 4 776 317.00 | 4 776 317.00 |
FJ Net sales | 4 776 317.00 | | 4 776 317.00 | 4 776 317.00 |
FM Inventory production | | | 21.00 | |
FO Operating subsidies | | | 4 922.00 | |
FQ Other income | | | 36 077.00 | |
FR Total operating income (I) | | | 4 817 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 278.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 672 426.00 | |
FX Taxes, duties, and similar payments | | | 80 443.00 | |
FY Salaries and Wages | | | 1 268 740.00 | |
FZ Social Security Contributions | | | 531 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 669 924.00 | |
GG - OPERATING RESULT (I - II) | | | 147 414.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 019.00 | 22 450.00 | | 58 019.00 |
HH Total exceptional expenses (VIII) | 70 044.00 | 118 688.00 | | 70 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | -96 238.00 | | -12 025.00 |
HK Income tax | 25 590.00 | 28 744.00 | | 25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 144.00 | 4 822 597.00 | | 4 885 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 558.00 | 4 711 290.00 | | 4 765 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 587.00 | 111 307.00 | | 119 587.00 |
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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 | 532 391.00 | | | 532 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | | 534 846.00 | |
IO DECREASES Total including other intangible assets | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 818.00 | | | 37 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 657.00 | | | 468 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 347 282.00 | 53 806.00 | 2 179.00 | 347 282.00 |
PE DEPRECIATION Total including other intangible assets | 21 408.00 | 6 628.00 | | 21 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 874.00 | 47 177.00 | 2 179.00 | 325 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 682.00 | | 46 837.00 | 69 682.00 |
7C Grand total | 69 682.00 | | 46 837.00 | 69 682.00 |
UJ - Exceptional | | | 46 837.00 | |
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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 | 484 180.00 | 484 180.00 | | 484 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 25 915.00 | | | 25 915.00 |
UX Other trade receivables | 1 677 379.00 | | | 1 677 379.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 567 239.00 | | | 567 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 891.00 | 537 891.00 | | 537 891.00 |
VS Prepaid expenses | 13 212.00 | | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 745.00 | 2 257 830.00 | 25 915.00 | 2 283 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 791.00 | 1 025 791.00 | | 1 025 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 18 489.00 | | | 18 489.00 |
