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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 | 57 372.00 | 48 289.00 | 9 082.00 | 57 372.00 |
AR Technical installations, industrial equipment and tools | 52 453.00 | 47 001.00 | 5 451.00 | 52 453.00 |
AT Other tangible assets | 577 648.00 | 362 991.00 | 214 657.00 | 577 648.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 707 935.00 | 459 781.00 | 248 153.00 | 707 935.00 |
BL Raw materials, supplies | 140 647.00 | | 140 647.00 | 140 647.00 |
BX Customers and related accounts | 1 123 396.00 | 61 414.00 | 1 061 981.00 | 1 123 396.00 |
BZ Other receivables | 119 544.00 | 6 394.00 | 113 150.00 | 119 544.00 |
CF Cash and cash equivalents | 131 443.00 | | 131 443.00 | 131 443.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 1 526 733.00 | 67 809.00 | 1 458 924.00 | 1 526 733.00 |
CO Grand total (0 to V) | 2 234 668.00 | 527 591.00 | 1 707 077.00 | 2 234 668.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 185 249.00 | | | 185 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 979.00 | | | 104 979.00 |
DL TOTAL (I) | 565 229.00 | | | 565 229.00 |
DU Loans and Debts from Credit Institutions (3) | 156 053.00 | | | 156 053.00 |
DX Trade payables and related accounts | 410 551.00 | | | 410 551.00 |
DY Tax and social security liabilities | 393 024.00 | | | 393 024.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 181 987.00 | | | 181 987.00 |
EC TOTAL (IV) | 1 141 848.00 | | | 1 141 848.00 |
EE Grand total (I to V) | 1 707 077.00 | | | 1 707 077.00 |
EG Accrued income and payables due within one year | 1 058 079.00 | | | 1 058 079.00 |
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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 | 4 157 186.00 | | 4 157 186.00 | 4 157 186.00 |
FJ Net sales | 4 157 186.00 | | 4 157 186.00 | 4 157 186.00 |
FO Operating subsidies | | | 5 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 045.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 4 247 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 768.00 | |
FV Inventory change (raw materials and supplies) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 756 077.00 | |
FX Taxes, duties, and similar payments | | | 76 437.00 | |
FY Salaries and Wages | | | 1 272 743.00 | |
FZ Social Security Contributions | | | 548 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 483.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 4 127 988.00 | |
GG - OPERATING RESULT (I - II) | | | 119 821.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 395.00 | | | 72 395.00 |
A2 TOTAL ASSETS | 130 768.00 | | | 130 768.00 |
HB Exceptional income from capital transactions | 8 798.00 | | | 8 798.00 |
HD Total exceptional income (VII) | 8 798.00 | | | 8 798.00 |
HE Exceptional expenses on management operations | 11 280.00 | | | 11 280.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | | | -4 948.00 |
HK Income tax | 8 179.00 | | | 8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 608.00 | | | 4 256 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 629.00 | | | 4 151 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 979.00 | | | 104 979.00 |
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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 | 619 913.00 | | | 619 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 460.00 | |
I4 DECREASES Grand Total | | | 707 935.00 | |
IO DECREASES Total including other intangible assets | | | 57 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 372.00 | | | 55 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 211.00 | | | 540 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 330.00 | | | 24 330.00 |
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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 | 412 539.00 | 89 349.00 | 43 606.00 | 412 539.00 |
PE DEPRECIATION Total including other intangible assets | 43 017.00 | 5 272.00 | | 43 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 522.00 | 84 077.00 | 43 606.00 | 369 522.00 |
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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 | 410 552.00 | 410 552.00 | | 410 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 181 987.00 | 181 987.00 | | 181 987.00 |
UT Other financial assets | 18 960.00 | | | 18 960.00 |
UX Other trade receivables | 1 123 396.00 | | | 1 123 396.00 |
VH Loans with a maturity of more than one year at origin | 156 053.00 | 72 284.00 | 83 769.00 | 156 053.00 |
VJ Loans taken out during the year | 112 554.00 | | | 112 554.00 |
VK Loans repaid during the year | 73 700.00 | | | 73 700.00 |
VP Miscellaneous | 119 545.00 | | | 119 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 025.00 | 393 025.00 | | 393 025.00 |
VS Prepaid expenses | 11 702.00 | | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 604.00 | 1 254 643.00 | 18 960.00 | 1 273 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 848.00 | 1 058 079.00 | 83 769.00 | 1 141 848.00 |
