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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 | 7 312.00 | 5 282.00 | 2 030.00 | 7 312.00 |
AR Technical installations, industrial equipment and tools | 1 475 014.00 | 1 080 406.00 | 394 608.00 | 1 475 014.00 |
AT Other tangible assets | 76 788.00 | 69 343.00 | 7 445.00 | 76 788.00 |
BH Other financial assets | 109 967.00 | | 109 967.00 | 109 967.00 |
BJ TOTAL (I) | 1 669 082.00 | 1 155 032.00 | 514 050.00 | 1 669 082.00 |
BX Customers and related accounts | 3 378 253.00 | 6 030.00 | 3 372 223.00 | 3 378 253.00 |
BZ Other receivables | 229 036.00 | | 229 036.00 | 229 036.00 |
CF Cash and cash equivalents | 2 331 320.00 | | 2 331 320.00 | 2 331 320.00 |
CH Prepaid expenses | 62 835.00 | | 62 835.00 | 62 835.00 |
CJ TOTAL (II) | 6 001 444.00 | 6 030.00 | 5 995 414.00 | 6 001 444.00 |
CO Grand total (0 to V) | 7 670 526.00 | 1 161 062.00 | 6 509 463.00 | 7 670 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 3 157 383.00 | 2 268 883.00 | | 3 157 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 114.00 | 888 500.00 | | 409 114.00 |
DL TOTAL (I) | 3 691 768.00 | 3 282 654.00 | | 3 691 768.00 |
DQ Provisions for Expenses | 52 077.00 | 45 523.00 | | 52 077.00 |
DR TOTAL (IV) | 52 077.00 | 45 523.00 | | 52 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 58 844.00 | | 58 844.00 |
DX Trade payables and related accounts | 1 268 367.00 | 1 558 433.00 | | 1 268 367.00 |
DY Tax and social security liabilities | 1 100 680.00 | 1 136 689.00 | | 1 100 680.00 |
EA Other liabilities | 32 125.00 | 11 493.00 | | 32 125.00 |
EB Prepaid income (2) | 305 603.00 | 345 809.00 | | 305 603.00 |
EC TOTAL (IV) | 2 765 618.00 | 3 111 268.00 | | 2 765 618.00 |
EE Grand total (I to V) | 6 509 463.00 | 6 439 445.00 | | 6 509 463.00 |
EI Including equity loans | 58 844.00 | | | 58 844.00 |
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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 | 1 227 866.00 | 27 718.00 | 1 255 584.00 | 1 227 866.00 |
FG Production sold - services | 4 099 871.00 | 112 331.00 | 4 212 202.00 | 4 099 871.00 |
FJ Net sales | 5 327 737.00 | 140 049.00 | 5 467 786.00 | 5 327 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 489.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 490 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 141.00 | |
FW Other purchases and external expenses | | | 1 904 901.00 | |
FX Taxes, duties, and similar payments | | | 66 145.00 | |
FY Salaries and Wages | | | 1 279 336.00 | |
FZ Social Security Contributions | | | 481 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 40 536.00 | |
GF Total Operating Expenses (II) | | | 4 914 815.00 | |
GG - OPERATING RESULT (I - II) | | | 575 490.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 116.00 | | |
HH Total exceptional expenses (VIII) | | 28 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 116.00 | | |
HJ Employee participation in company results | 23 399.00 | 61 665.00 | | 23 399.00 |
HK Income tax | 143 525.00 | 400 079.00 | | 143 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 854.00 | 12 980 375.00 | | 5 490 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 740.00 | 12 091 875.00 | | 5 081 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 114.00 | 888 500.00 | | 409 114.00 |
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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 | 1 507 252.00 | | 161 829.00 | 1 507 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 967.00 | |
I4 DECREASES Grand Total | | | 1 669 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312.00 | | | 7 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 323.00 | | 161 479.00 | 1 390 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 617.00 | | 350.00 | 109 617.00 |
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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 | 1 054 524.00 | 100 509.00 | | 1 054 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 457.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 698.00 | 100 052.00 | | 1 049 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 523.00 | 6 553.00 | | 45 523.00 |
6T Receivables | 6 820.00 | 2 010.00 | 2 800.00 | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | 2 010.00 | 2 800.00 | 6 820.00 |
7C Grand total | 52 343.00 | 8 563.00 | 2 800.00 | 52 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 844.00 | | 58 844.00 | 58 844.00 |
8B Suppliers and Related Accounts | 1 268 367.00 | 1 268 367.00 | | 1 268 367.00 |
8C Staff and Related Accounts | 435 395.00 | 435 395.00 | | 435 395.00 |
8D Social Security and Other Social Organizations | 287 072.00 | 287 072.00 | | 287 072.00 |
8E Income Taxes | 74 592.00 | 74 592.00 | | 74 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
8L Deferred income | 305 603.00 | 305 603.00 | | 305 603.00 |
UT Other financial assets | 109 967.00 | | 109 967.00 | 109 967.00 |
UX Other trade receivables | 3 378 253.00 | 3 378 253.00 | | 3 378 253.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 91 321.00 | 91 321.00 | | 91 321.00 |
VC Group and associates | 51 808.00 | 51 808.00 | | 51 808.00 |
VN Other taxes, similar payments | 25 295.00 | 25 295.00 | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 483.00 | 77 483.00 | | 77 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 533.00 | 60 533.00 | | 60 533.00 |
VS Prepaid expenses | 62 835.00 | 62 835.00 | | 62 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 090.00 | 3 670 123.00 | 109 967.00 | 3 780 090.00 |
VW VAT | 226 138.00 | 226 138.00 | | 226 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 618.00 | 2 706 775.00 | 58 844.00 | 2 765 618.00 |
