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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 | 888 675.00 | 887 035.00 | 1 640.00 | 888 675.00 |
AP Buildings | 585 350.00 | 523 750.00 | 61 600.00 | 585 350.00 |
AR Technical installations, industrial equipment and tools | 853 961.00 | 692 432.00 | 161 529.00 | 853 961.00 |
AT Other tangible assets | 89 370.00 | 78 789.00 | 10 581.00 | 89 370.00 |
BF Loans | 106 747.00 | | 106 747.00 | 106 747.00 |
BJ TOTAL (I) | 2 524 104.00 | 2 182 007.00 | 342 097.00 | 2 524 104.00 |
BX Customers and related accounts | 1 450 676.00 | | 1 450 676.00 | 1 450 676.00 |
BZ Other receivables | 478 632.00 | | 478 632.00 | 478 632.00 |
CF Cash and cash equivalents | 373 119.00 | | 373 119.00 | 373 119.00 |
CH Prepaid expenses | 349 032.00 | | 349 032.00 | 349 032.00 |
CJ TOTAL (II) | 2 651 459.00 | | 2 651 459.00 | 2 651 459.00 |
CO Grand total (0 to V) | 5 175 562.00 | 2 182 006.00 | 2 993 556.00 | 5 175 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 37 357.00 | 37 356.00 | | 37 357.00 |
DH Retained earnings | 393 131.00 | 329 178.00 | | 393 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 653.00 | 263 952.00 | | 304 653.00 |
DK Regulated provisions | | 6 691.00 | | |
DL TOTAL (I) | 1 108 711.00 | 1 010 749.00 | | 1 108 711.00 |
DQ Provisions for Expenses | 231 286.00 | 244 145.00 | | 231 286.00 |
DR TOTAL (IV) | 231 286.00 | 244 145.00 | | 231 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 000.00 | | |
DX Trade payables and related accounts | 774 287.00 | 339 685.00 | | 774 287.00 |
DY Tax and social security liabilities | 802 952.00 | 744 515.00 | | 802 952.00 |
DZ Fixed asset liabilities and related accounts | 76 320.00 | 216.00 | | 76 320.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 1 653 559.00 | 1 189 954.00 | | 1 653 559.00 |
EE Grand total (I to V) | 2 993 556.00 | 2 444 849.00 | | 2 993 556.00 |
EG Accrued income and payables due within one year | 1 653 559.00 | 1 189 954.00 | | 1 653 559.00 |
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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 | 6 513 985.00 | | 6 513 985.00 | 6 513 985.00 |
FJ Net sales | 6 513 985.00 | | 6 513 985.00 | 6 513 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FR Total operating income (I) | | | 6 526 845.00 | |
FU Purchases of raw materials and other supplies | | | 352 894.00 | |
FW Other purchases and external expenses | | | 3 014 589.00 | |
FX Taxes, duties, and similar payments | | | 215 956.00 | |
FY Salaries and Wages | | | 1 695 468.00 | |
FZ Social Security Contributions | | | 695 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 043 854.00 | |
GG - OPERATING RESULT (I - II) | | | 482 991.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HC Reversals of provisions and transfers of expenses | 6 692.00 | 1 571.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 1 993.00 | | 6 692.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | 1 206.00 | | 6 692.00 |
HJ Employee participation in company results | 111 934.00 | 138 373.00 | | 111 934.00 |
HK Income tax | 73 780.00 | 102 715.00 | | 73 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 222.00 | 5 832 724.00 | | 6 534 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 569.00 | 5 568 772.00 | | 6 229 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 653.00 | 263 952.00 | | 304 653.00 |
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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 | 2 407 419.00 | | 116 684.00 | 2 407 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 747.00 | |
I4 DECREASES Grand Total | | | 2 524 104.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 777.00 | | 108 904.00 | 1 419 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 967.00 | | 7 780.00 | 98 967.00 |
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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 | 2 112 065.00 | 69 941.00 | | 2 112 065.00 |
PE DEPRECIATION Total including other intangible assets | 875 038.00 | 11 997.00 | | 875 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 026.00 | 57 945.00 | | 1 237 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 691.00 | | 6 692.00 | 6 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 145.00 | | 12 859.00 | 244 145.00 |
7C Grand total | 250 836.00 | | 19 551.00 | 250 836.00 |
UE of which provisions and reversals: - Operating | | | 12 859.00 | |
UJ - Exceptional | | | 6 692.00 | |
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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 | 774 287.00 | 774 287.00 | | 774 287.00 |
8C Staff and Related Accounts | 352 836.00 | 352 836.00 | | 352 836.00 |
8D Social Security and Other Social Organizations | 281 672.00 | 281 672.00 | | 281 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 320.00 | 76 320.00 | | 76 320.00 |
UP Loans | 106 747.00 | | 106 747.00 | 106 747.00 |
UX Other trade receivables | 1 450 676.00 | 1 450 675.00 | | 1 450 676.00 |
VB VAT | 125 499.00 | 125 499.00 | | 125 499.00 |
VC Group and associates | 241 732.00 | 241 731.00 | | 241 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 296.00 | 113 296.00 | | 113 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 401.00 | 111 400.00 | | 111 401.00 |
VS Prepaid expenses | 349 032.00 | 349 031.00 | | 349 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 086.00 | 2 278 339.00 | 106 747.00 | 2 385 086.00 |
VW VAT | 55 148.00 | 55 148.00 | | 55 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 559.00 | 1 653 559.00 | | 1 653 559.00 |
