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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 | 19 857.00 | 18 304.00 | 1 553.00 | 19 857.00 |
AP Buildings | 51 275.00 | 8 195.00 | 43 080.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 176 967.00 | 154 625.00 | 22 342.00 | 176 967.00 |
AT Other tangible assets | 599 057.00 | 337 571.00 | 261 486.00 | 599 057.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 16 401.00 | | 16 401.00 | 16 401.00 |
BJ TOTAL (I) | 867 558.00 | 518 695.00 | 348 863.00 | 867 558.00 |
BL Raw materials, supplies | 22 252.00 | | 22 252.00 | 22 252.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 1 902 902.00 | 72 585.00 | 1 830 317.00 | 1 902 902.00 |
BZ Other receivables | 189 302.00 | | 189 302.00 | 189 302.00 |
CD Marketable securities | 430 364.00 | 20 575.00 | 409 789.00 | 430 364.00 |
CF Cash and cash equivalents | 814 226.00 | | 814 226.00 | 814 226.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 3 374 419.00 | 93 160.00 | 3 281 259.00 | 3 374 419.00 |
CO Grand total (0 to V) | 4 241 977.00 | 611 856.00 | 3 630 121.00 | 4 241 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 016 431.00 | | | 1 016 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 917.00 | | | 613 917.00 |
DL TOTAL (I) | 1 706 302.00 | | | 1 706 302.00 |
DP Provisions for Risks | 98 984.00 | | | 98 984.00 |
DR TOTAL (IV) | 98 984.00 | | | 98 984.00 |
DU Loans and Debts from Credit Institutions (3) | 224 820.00 | | | 224 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 1 018 300.00 | | | 1 018 300.00 |
DY Tax and social security liabilities | 467 307.00 | | | 467 307.00 |
EA Other liabilities | 54 951.00 | | | 54 951.00 |
EB Prepaid income (2) | 57 965.00 | | | 57 965.00 |
EC TOTAL (IV) | 1 824 836.00 | | | 1 824 836.00 |
EE Grand total (I to V) | 3 630 121.00 | | | 3 630 121.00 |
EG Accrued income and payables due within one year | 1 693 878.00 | | | 1 693 878.00 |
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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 | 8 241 935.00 | | 8 241 935.00 | 8 241 935.00 |
FJ Net sales | 8 241 935.00 | | 8 241 935.00 | 8 241 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 8 257 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 435.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 3 785 124.00 | |
FX Taxes, duties, and similar payments | | | 59 656.00 | |
FY Salaries and Wages | | | 1 063 887.00 | |
FZ Social Security Contributions | | | 661 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 478.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 7 379 130.00 | |
GG - OPERATING RESULT (I - II) | | | 878 386.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 295.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 292.00 | | | 15 292.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 24 949.00 | | | 24 949.00 |
HD Total exceptional income (VII) | 26 821.00 | | | 26 821.00 |
HE Exceptional expenses on management operations | 8 196.00 | | | 8 196.00 |
HG Exceptional depreciation and provisions | 28 102.00 | | | 28 102.00 |
HH Total exceptional expenses (VIII) | 36 298.00 | | | 36 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | | | -9 477.00 |
HK Income tax | 241 615.00 | | | 241 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 345.00 | | | 8 290 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 427.00 | | | 7 676 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 917.00 | | | 613 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 831.00 | 28 102.00 | 24 949.00 | 95 831.00 |
6T Receivables | 47 107.00 | 25 478.00 | | 47 107.00 |
7B Total provisions for depreciation | 53 388.00 | 39 773.00 | | 53 388.00 |
7C Grand total | 149 219.00 | 67 875.00 | 24 949.00 | 149 219.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 1 018 300.00 | 1 018 300.00 | | 1 018 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 951.00 | 54 951.00 | | 54 951.00 |
8L Deferred income | 57 965.00 | 57 965.00 | | 57 965.00 |
UX Other trade receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
VG Loans with a maturity of up to one year at origin | 224 820.00 | 93 862.00 | 130 958.00 | 224 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 307.00 | 467 307.00 | | 467 307.00 |
VS Prepaid expenses | 2 096 837.00 | 2 096 837.00 | | 2 096 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 238.00 | 2 096 837.00 | 16 401.00 | 2 113 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 836.00 | 1 693 878.00 | 130 958.00 | 1 824 836.00 |
