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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 609.00 | 135 973.00 | 5 636.00 | 141 609.00 |
AR Technical installations, industrial equipment and tools | 148 213.00 | 127 991.00 | 20 222.00 | 148 213.00 |
AT Other tangible assets | 276 732.00 | 257 363.00 | 19 369.00 | 276 732.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 595 487.00 | 542 331.00 | 53 155.00 | 595 487.00 |
BL Raw materials, supplies | 16 832.00 | | 16 832.00 | 16 832.00 |
BN Goods in progress | 76 460.00 | | 76 460.00 | 76 460.00 |
BX Customers and related accounts | 1 518 490.00 | 4 729.00 | 1 513 761.00 | 1 518 490.00 |
BZ Other receivables | 95 931.00 | | 95 931.00 | 95 931.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 444 859.00 | | 444 859.00 | 444 859.00 |
CJ TOTAL (II) | 2 252 573.00 | 4 729.00 | 2 247 844.00 | 2 252 573.00 |
CO Grand total (0 to V) | 2 848 061.00 | 547 060.00 | 2 301 000.00 | 2 848 061.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 605 584.00 | | | 605 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 271.00 | | | 352 271.00 |
DL TOTAL (I) | 1 149 027.00 | | | 1 149 027.00 |
DU Loans and Debts from Credit Institutions (3) | 20 539.00 | | | 20 539.00 |
DX Trade payables and related accounts | 356 505.00 | | | 356 505.00 |
DY Tax and social security liabilities | 648 232.00 | | | 648 232.00 |
EA Other liabilities | 9 627.00 | | | 9 627.00 |
EB Prepaid income (2) | 117 067.00 | | | 117 067.00 |
EC TOTAL (IV) | 1 151 973.00 | | | 1 151 973.00 |
EE Grand total (I to V) | 2 301 000.00 | | | 2 301 000.00 |
EG Accrued income and payables due within one year | 1 143 160.00 | | | 1 143 160.00 |
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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 | 4 578 599.00 | | 4 578 599.00 | 4 578 599.00 |
FJ Net sales | 4 578 599.00 | | 4 578 599.00 | 4 578 599.00 |
FM Inventory production | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 862.00 | |
FR Total operating income (I) | | | 4 631 838.00 | |
FU Purchases of raw materials and other supplies | | | 948 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 794 310.00 | |
FX Taxes, duties, and similar payments | | | 114 034.00 | |
FY Salaries and Wages | | | 1 413 604.00 | |
FZ Social Security Contributions | | | 881 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 4 183 349.00 | |
GG - OPERATING RESULT (I - II) | | | 448 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 862.00 | | | 51 862.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 97 581.00 | | | 97 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 453.00 | | | 4 633 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 181.00 | | | 4 281 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 271.00 | | | 352 271.00 |
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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 | 602 443.00 | | 6 065.00 | 602 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 595 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 566 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 576.00 | | | 25 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 512.00 | | 6 065.00 | 573 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 531 308.00 | 24 046.00 | 13 021.00 | 531 308.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 305.00 | 24 046.00 | 13 021.00 | 510 305.00 |
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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 | 356 505.00 | 356 505.00 | | 356 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
8L Deferred income | 117 068.00 | 117 068.00 | | 117 068.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 518 491.00 | 1 518 491.00 | | 1 518 491.00 |
VH Loans with a maturity of more than one year at origin | 20 540.00 | 11 727.00 | 8 812.00 | 20 540.00 |
VK Loans repaid during the year | 17 468.00 | | | 17 468.00 |
VP Miscellaneous | 95 931.00 | 95 931.00 | | 95 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 233.00 | 648 233.00 | | 648 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 632.00 | 1 614 422.00 | 3 210.00 | 1 617 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 974.00 | 1 143 161.00 | 8 812.00 | 1 151 974.00 |
