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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 | 38 923.00 | 33 836.00 | 5 086.00 | 38 923.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AT Other tangible assets | 282 549.00 | 189 511.00 | 93 037.00 | 282 549.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 345 276.00 | 223 348.00 | 121 928.00 | 345 276.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 200 709.00 | | 1 200 709.00 | 1 200 709.00 |
BZ Other receivables | 567 172.00 | | 567 172.00 | 567 172.00 |
CF Cash and cash equivalents | 966 746.00 | | 966 746.00 | 966 746.00 |
CH Prepaid expenses | 108 417.00 | | 108 417.00 | 108 417.00 |
CJ TOTAL (II) | 2 844 046.00 | | 2 844 046.00 | 2 844 046.00 |
CO Grand total (0 to V) | 3 189 323.00 | 223 348.00 | 2 965 974.00 | 3 189 323.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 233 023.00 | | | 233 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 994.00 | | | 47 994.00 |
DL TOTAL (I) | 612 118.00 | | | 612 118.00 |
DU Loans and Debts from Credit Institutions (3) | 176 025.00 | | | 176 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430.00 | | | 30 430.00 |
DX Trade payables and related accounts | 1 500 721.00 | | | 1 500 721.00 |
DY Tax and social security liabilities | 427 747.00 | | | 427 747.00 |
EB Prepaid income (2) | 218 931.00 | | | 218 931.00 |
EC TOTAL (IV) | 2 353 856.00 | | | 2 353 856.00 |
EE Grand total (I to V) | 2 965 974.00 | | | 2 965 974.00 |
EG Accrued income and payables due within one year | 2 225 591.00 | | | 2 225 591.00 |
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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 | 3 388 778.00 | | 3 388 778.00 | 3 388 778.00 |
FJ Net sales | 3 388 778.00 | | 3 388 778.00 | 3 388 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 3 392 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 872.00 | |
FW Other purchases and external expenses | | | 598 560.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 478 831.00 | |
FZ Social Security Contributions | | | 311 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 039.00 | |
GE Other Expenses | | | 10 912.00 | |
GF Total Operating Expenses (II) | | | 3 329 665.00 | |
GG - OPERATING RESULT (I - II) | | | 62 512.00 | |
GL Other interest and similar income | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A4 Equity method investments | 10 375.00 | | | 10 375.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 4 592.00 | | | 4 592.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | | | 1 807.00 |
HK Income tax | 10 849.00 | | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 731.00 | | | 3 403 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 736.00 | | | 3 355 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 994.00 | | | 47 994.00 |
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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 | 310 517.00 | | 69 685.00 | 310 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 401.00 | |
I4 DECREASES Grand Total | | 34 926.00 | 345 277.00 | |
IO DECREASES Total including other intangible assets | | | 45 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 326.00 | 282 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | 10 199.00 | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 389.00 | | 59 486.00 | 257 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 233 634.00 | 24 040.00 | 34 326.00 | 233 634.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | 5 112.00 | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 910.00 | 18 927.00 | 34 326.00 | 204 910.00 |
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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 | 1 500 722.00 | 1 500 722.00 | | 1 500 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
8L Deferred income | 218 932.00 | 218 932.00 | | 218 932.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 1 200 710.00 | 1 200 710.00 | | 1 200 710.00 |
VH Loans with a maturity of more than one year at origin | 176 026.00 | 47 760.00 | 128 266.00 | 176 026.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 974.00 | | | 36 974.00 |
VP Miscellaneous | 567 172.00 | 567 172.00 | | 567 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 748.00 | 427 748.00 | | 427 748.00 |
VS Prepaid expenses | 108 418.00 | 108 418.00 | | 108 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 700.00 | 1 876 300.00 | 17 400.00 | 1 893 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 857.00 | 2 225 591.00 | 128 266.00 | 2 353 857.00 |
