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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 | 3 828.00 | 3 695.00 | 133.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 34 412.00 | 33 641.00 | 771.00 | 34 412.00 |
AT Other tangible assets | 230 430.00 | 169 946.00 | 60 483.00 | 230 430.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 271 365.00 | 207 283.00 | 64 082.00 | 271 365.00 |
BL Raw materials, supplies | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 502 603.00 | 36 027.00 | 466 575.00 | 502 603.00 |
BZ Other receivables | 45 702.00 | | 45 702.00 | 45 702.00 |
CF Cash and cash equivalents | 117 581.00 | | 117 581.00 | 117 581.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 689 744.00 | 36 027.00 | 653 716.00 | 689 744.00 |
CO Grand total (0 to V) | 961 109.00 | 243 311.00 | 717 798.00 | 961 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 27 745.00 | 27 745.00 | | 27 745.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 41 359.00 | 576.00 | | 41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 032.00 | 126 783.00 | | 86 032.00 |
DL TOTAL (I) | 331 137.00 | 331 105.00 | | 331 137.00 |
DU Loans and Debts from Credit Institutions (3) | 54 075.00 | 74 913.00 | | 54 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 1 400.00 | | 29 621.00 |
DX Trade payables and related accounts | 173 189.00 | 141 928.00 | | 173 189.00 |
DY Tax and social security liabilities | 125 889.00 | 122 301.00 | | 125 889.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 386 660.00 | 340 543.00 | | 386 660.00 |
EE Grand total (I to V) | 717 798.00 | 671 649.00 | | 717 798.00 |
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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 | | | 2 206 893.00 | |
FJ Net sales | | | 2 206 893.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 973.00 | |
FR Total operating income (I) | | | 2 291 867.00 | |
FU Purchases of raw materials and other supplies | | | 644 912.00 | |
FV Inventory change (raw materials and supplies) | | | -8 667.00 | |
FW Other purchases and external expenses | | | 989 444.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 428 075.00 | |
FZ Social Security Contributions | | | 84 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 199 574.00 | |
GG - OPERATING RESULT (I - II) | | | 92 293.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 18 109.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 36 000.00 | 71 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 37 604.00 | 89 109.00 | | 37 604.00 |
HE Exceptional expenses on management operations | 6 386.00 | 1 164.00 | | 6 386.00 |
HF Exceptional expenses on capital transactions | 11 207.00 | 13 440.00 | | 11 207.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | 14 605.00 | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | 74 504.00 | | 20 010.00 |
HK Income tax | 24 108.00 | 9 516.00 | | 24 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 472.00 | 1 806 615.00 | | 2 329 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 439.00 | 1 679 831.00 | | 2 243 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 032.00 | 126 783.00 | | 86 032.00 |
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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 | 366 920.00 | | 9 917.00 | 366 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 105 471.00 | 271 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 471.00 | 264 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 898.00 | | 8 417.00 | 361 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 1 500.00 | 1 193.00 |
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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 | 243 616.00 | 37 932.00 | 74 264.00 | 243 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 817.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 737.00 | 37 115.00 | 74 264.00 | 240 737.00 |
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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 | 173 189.00 | 173 189.00 | | 173 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 507.00 | 33 507.00 | | 33 507.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 502 603.00 | 502 603.00 | | 502 603.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 53 798.00 | 21 157.00 | 32 641.00 | 53 798.00 |
VK Loans repaid during the year | 20 893.00 | | | 20 893.00 |
VP Miscellaneous | 45 702.00 | 45 702.00 | | 45 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 889.00 | 125 889.00 | | 125 889.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 950.00 | 550 413.00 | 2 537.00 | 552 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 661.00 | 354 020.00 | 32 641.00 | 386 661.00 |
