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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 | 166 007.00 | 157 381.00 | 8 626.00 | 166 007.00 |
AJ Other Intangible Assets | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 5 419.00 | 2 508.00 | 7 927.00 |
AT Other tangible assets | 736 707.00 | 338 821.00 | 397 885.00 | 736 707.00 |
BH Other financial assets | 57 163.00 | | 57 163.00 | 57 163.00 |
BJ TOTAL (I) | 975 105.00 | 508 922.00 | 466 183.00 | 975 105.00 |
BX Customers and related accounts | 2 517 558.00 | 18 380.00 | 2 499 178.00 | 2 517 558.00 |
BZ Other receivables | 303 539.00 | | 303 539.00 | 303 539.00 |
CF Cash and cash equivalents | 4 195 590.00 | | 4 195 590.00 | 4 195 590.00 |
CH Prepaid expenses | 107 611.00 | | 107 611.00 | 107 611.00 |
CJ TOTAL (II) | 7 124 299.00 | 18 380.00 | 7 105 919.00 | 7 124 299.00 |
CO Grand total (0 to V) | 8 099 405.00 | 527 302.00 | 7 572 103.00 | 8 099 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 101 100.00 | 101 100.00 | | 101 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 617 383.00 | 2 217 148.00 | | 2 617 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 358.00 | 750 234.00 | | 800 358.00 |
DL TOTAL (I) | 3 655 641.00 | 3 205 283.00 | | 3 655 641.00 |
DU Loans and Debts from Credit Institutions (3) | 522 655.00 | 332 335.00 | | 522 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 829.00 | 81 888.00 | | 182 829.00 |
DX Trade payables and related accounts | 1 498 996.00 | 682 239.00 | | 1 498 996.00 |
DY Tax and social security liabilities | 1 409 443.00 | 1 175 779.00 | | 1 409 443.00 |
EA Other liabilities | 12 297.00 | 24 343.00 | | 12 297.00 |
EB Prepaid income (2) | 290 239.00 | 25 722.00 | | 290 239.00 |
EC TOTAL (IV) | 3 916 461.00 | 2 322 309.00 | | 3 916 461.00 |
EE Grand total (I to V) | 7 572 103.00 | 5 527 592.00 | | 7 572 103.00 |
EG Accrued income and payables due within one year | 3 553 624.00 | 2 089 942.00 | | 3 553 624.00 |
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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 | | | 7 079 956.00 | |
FJ Net sales | | | 7 079 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 7 084 690.00 | |
FW Other purchases and external expenses | | | 2 553 431.00 | |
FX Taxes, duties, and similar payments | | | 119 930.00 | |
FY Salaries and Wages | | | 2 239 368.00 | |
FZ Social Security Contributions | | | 961 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 600.00 | |
GF Total Operating Expenses (II) | | | 6 046 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 697.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HG Exceptional depreciation and provisions | 11 753.00 | | | 11 753.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 697.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 787.00 | -697.00 | | -12 787.00 |
HK Income tax | 220 601.00 | 215 842.00 | | 220 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 690.00 | 6 898 616.00 | | 7 084 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 332.00 | 6 148 381.00 | | 6 284 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 358.00 | 750 235.00 | | 800 358.00 |
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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 | 817 185.00 | | 395 786.00 | 817 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 775.00 | 57 163.00 | |
I4 DECREASES Grand Total | | 237 865.00 | 975 106.00 | |
IO DECREASES Total including other intangible assets | | | 173 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 090.00 | 744 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 808.00 | | 11 500.00 | 161 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 571.00 | | 352 154.00 | 609 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 806.00 | | 32 133.00 | 45 806.00 |
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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 | 641 462.00 | 84 551.00 | 217 090.00 | 641 462.00 |
PE DEPRECIATION Total including other intangible assets | 158 155.00 | 6 526.00 | | 158 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 306.00 | 78 025.00 | 217 090.00 | 483 306.00 |
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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 | 1 498 997.00 | 1 498 997.00 | | 1 498 997.00 |
8C Staff and Related Accounts | 409 371.00 | 409 371.00 | | 409 371.00 |
8D Social Security and Other Social Organizations | 227 727.00 | 227 727.00 | | 227 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
8L Deferred income | 290 239.00 | 290 239.00 | | 290 239.00 |
UT Other financial assets | 57 163.00 | | 57 163.00 | 57 163.00 |
UX Other trade receivables | 2 495 503.00 | 2 495 503.00 | | 2 495 503.00 |
VA Doubtful or disputed receivables | 22 056.00 | 22 056.00 | | 22 056.00 |
VB VAT | 184 890.00 | 184 890.00 | | 184 890.00 |
VH Loans with a maturity of more than one year at origin | 522 655.00 | 159 818.00 | 362 837.00 | 522 655.00 |
VI Group and Associates | 182 829.00 | 182 829.00 | | 182 829.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 109 669.00 | | | 109 669.00 |
VM Income taxes | 110 607.00 | 110 607.00 | | 110 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 102.00 | 61 102.00 | | 61 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 107 611.00 | 107 611.00 | | 107 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 872.00 | 2 928 709.00 | 57 163.00 | 2 985 872.00 |
VW VAT | 711 243.00 | 711 243.00 | | 711 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 462.00 | 3 553 625.00 | 362 837.00 | 3 916 462.00 |
