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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 | 7 138.00 | 6 654.00 | 483.00 | 7 138.00 |
AR Technical installations, industrial equipment and tools | 164 840.00 | 133 769.00 | 31 070.00 | 164 840.00 |
AT Other tangible assets | 75 595.00 | 58 078.00 | 17 517.00 | 75 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 247 873.00 | 198 502.00 | 49 371.00 | 247 873.00 |
BL Raw materials, supplies | 152 625.00 | 1 533.00 | 151 092.00 | 152 625.00 |
BP Services in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BX Customers and related accounts | 1 166 902.00 | | 1 166 902.00 | 1 166 902.00 |
BZ Other receivables | 678 619.00 | | 678 619.00 | 678 619.00 |
CD Marketable securities | 153 180.00 | | 153 180.00 | 153 180.00 |
CF Cash and cash equivalents | 122 367.00 | | 122 367.00 | 122 367.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 2 314 059.00 | 1 533.00 | 2 312 526.00 | 2 314 059.00 |
CO Grand total (0 to V) | 2 561 933.00 | 200 035.00 | 2 361 898.00 | 2 561 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 415 919.00 | 311 212.00 | | 415 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 593.00 | 254 706.00 | | 213 593.00 |
DK Regulated provisions | 61.00 | 68.00 | | 61.00 |
DL TOTAL (I) | 756 074.00 | 692 487.00 | | 756 074.00 |
DU Loans and Debts from Credit Institutions (3) | 226 147.00 | 213 221.00 | | 226 147.00 |
DX Trade payables and related accounts | 661 488.00 | 394 838.00 | | 661 488.00 |
DY Tax and social security liabilities | 574 966.00 | 423 076.00 | | 574 966.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 143 221.00 | 176 083.00 | | 143 221.00 |
EC TOTAL (IV) | 1 605 823.00 | 1 207 340.00 | | 1 605 823.00 |
EE Grand total (I to V) | 2 361 898.00 | 1 899 828.00 | | 2 361 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 541.00 | |
FG Production sold - services | | | 4 248 368.00 | |
FJ Net sales | | | 4 267 909.00 | |
FM Inventory production | | | 16 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 313 756.00 | |
FU Purchases of raw materials and other supplies | | | 980 433.00 | |
FV Inventory change (raw materials and supplies) | | | -32 461.00 | |
FW Other purchases and external expenses | | | 1 456 710.00 | |
FX Taxes, duties, and similar payments | | | 50 839.00 | |
FY Salaries and Wages | | | 1 062 508.00 | |
FZ Social Security Contributions | | | 521 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 060 021.00 | |
GG - OPERATING RESULT (I - II) | | | 253 735.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 248.00 | 5 905.00 | | 24 248.00 |
HB Exceptional income from capital transactions | 3 450.00 | 92 750.00 | | 3 450.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 27 705.00 | 98 661.00 | | 27 705.00 |
HE Exceptional expenses on management operations | 1 319.00 | 19 495.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 11 697.00 | 7 972.00 | | 11 697.00 |
HG Exceptional depreciation and provisions | 167.00 | 741.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 28 209.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 520.00 | 70 452.00 | | 14 520.00 |
HK Income tax | 50 573.00 | 83 325.00 | | 50 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 201.00 | 4 033 657.00 | | 4 349 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 608.00 | 3 778 950.00 | | 4 135 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 593.00 | 254 706.00 | | 213 593.00 |
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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 | 239 783.00 | | | 239 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 247 874.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 200.00 | | | 230 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 187 993.00 | 20 546.00 | 10 037.00 | 187 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | 456.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 795.00 | 20 089.00 | 10 037.00 | 181 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68.00 | | 7.00 | 68.00 |
7C Grand total | 68.00 | | 7.00 | 68.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 661 489.00 | 661 489.00 | | 661 489.00 |
8L Deferred income | 143 221.00 | 143 221.00 | | 143 221.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 166 903.00 | | | 1 166 903.00 |
VG Loans with a maturity of up to one year at origin | 226 147.00 | 226 147.00 | | 226 147.00 |
VP Miscellaneous | 678 620.00 | | | 678 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 966.00 | 574 966.00 | | 574 966.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 736.00 | 1 858 436.00 | 300.00 | 1 858 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 824.00 | 1 605 824.00 | | 1 605 824.00 |
