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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 | 10 070.00 | 5 291.00 | 4 779.00 | 10 070.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 506 459.00 | 2 324 343.00 | 182 116.00 | 2 506 459.00 |
AT Other tangible assets | 718 663.00 | 593 785.00 | 124 879.00 | 718 663.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 287 292.00 | 2 923 418.00 | 363 874.00 | 3 287 292.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BN Goods in progress | 43 492.00 | | 43 492.00 | 43 492.00 |
BX Customers and related accounts | 1 167 797.00 | 2 978.00 | 1 164 818.00 | 1 167 797.00 |
BZ Other receivables | 99 072.00 | | 99 072.00 | 99 072.00 |
CF Cash and cash equivalents | 1 332 679.00 | | 1 332 679.00 | 1 332 679.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 2 655 251.00 | 2 978.00 | 2 652 273.00 | 2 655 251.00 |
CO Grand total (0 to V) | 5 942 543.00 | 2 926 397.00 | 3 016 147.00 | 5 942 543.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 831 445.00 | 1 698 326.00 | | 1 831 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 327.00 | 313 119.00 | | 176 327.00 |
DL TOTAL (I) | 2 024 822.00 | 2 028 495.00 | | 2 024 822.00 |
DP Provisions for Risks | 63 503.00 | 65 022.00 | | 63 503.00 |
DR TOTAL (IV) | 63 503.00 | 65 022.00 | | 63 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943.00 | 11 694.00 | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 1 871.00 | | 1 861.00 |
DX Trade payables and related accounts | 491 952.00 | 537 299.00 | | 491 952.00 |
DY Tax and social security liabilities | 429 260.00 | 417 107.00 | | 429 260.00 |
EA Other liabilities | 1 806.00 | 848.00 | | 1 806.00 |
EC TOTAL (IV) | 927 822.00 | 968 820.00 | | 927 822.00 |
EE Grand total (I to V) | 3 016 147.00 | 3 062 337.00 | | 3 016 147.00 |
EG Accrued income and payables due within one year | 927 822.00 | 965 890.00 | | 927 822.00 |
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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 | 6 363 138.00 | | 6 363 138.00 | 6 363 138.00 |
FJ Net sales | 6 363 138.00 | | 6 363 138.00 | 6 363 138.00 |
FM Inventory production | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 473 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 224.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 2 412 958.00 | |
FX Taxes, duties, and similar payments | | | 53 011.00 | |
FY Salaries and Wages | | | 1 182 968.00 | |
FZ Social Security Contributions | | | 749 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 265 169.00 | |
GG - OPERATING RESULT (I - II) | | | 207 942.00 | |
GL Other interest and similar income | | | 6 424.00 | |
GP Total financial income (V) | | | 6 424.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 775.00 | 127 671.00 | | 95 775.00 |
HA Exceptional income from management transactions | 100.00 | 4 218.00 | | 100.00 |
HB Exceptional income from capital transactions | 12 500.00 | 650.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 600.00 | 4 868.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 3 145.00 | 12 065.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 7 846.00 | | | 7 846.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | 12 065.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | -7 198.00 | | 1 609.00 |
HK Income tax | 39 554.00 | 39 431.00 | | 39 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 135.00 | 6 751 721.00 | | 6 492 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 808.00 | 6 438 602.00 | | 6 315 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 327.00 | 313 119.00 | | 176 327.00 |
HP References: Equipment leasing | 1 800.00 | 1 350.00 | | 1 800.00 |
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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 | 491 952.00 | 491 952.00 | | 491 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 260.00 | 429 260.00 | | 429 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 101.00 | 1 271 101.00 | | 1 271 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 822.00 | 927 822.00 | | 927 822.00 |
