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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 | 11 431.00 | 7 188.00 | 4 243.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 1 574 102.00 | 1 305 955.00 | 268 147.00 | 1 574 102.00 |
AT Other tangible assets | 105 933.00 | 80 332.00 | 25 601.00 | 105 933.00 |
BH Other financial assets | 115 647.00 | | 115 647.00 | 115 647.00 |
BJ TOTAL (I) | 1 807 114.00 | 1 393 476.00 | 413 638.00 | 1 807 114.00 |
BX Customers and related accounts | 3 094 110.00 | 8 040.00 | 3 086 069.00 | 3 094 110.00 |
BZ Other receivables | 168 513.00 | | 168 513.00 | 168 513.00 |
CF Cash and cash equivalents | 1 433 993.00 | | 1 433 993.00 | 1 433 993.00 |
CH Prepaid expenses | 33 239.00 | | 33 239.00 | 33 239.00 |
CJ TOTAL (II) | 4 729 855.00 | 8 040.00 | 4 721 814.00 | 4 729 855.00 |
CO Grand total (0 to V) | 6 536 969.00 | 1 401 516.00 | 5 135 452.00 | 6 536 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 666 498.00 | 3 157 383.00 | | 1 666 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 619.00 | 409 114.00 | | 805 619.00 |
DL TOTAL (I) | 2 597 387.00 | 3 691 768.00 | | 2 597 387.00 |
DQ Provisions for Expenses | 32 231.00 | 52 077.00 | | 32 231.00 |
DR TOTAL (IV) | 32 231.00 | 52 077.00 | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 844.00 | 58 844.00 | | 58 844.00 |
DX Trade payables and related accounts | 1 159 876.00 | 1 268 367.00 | | 1 159 876.00 |
DY Tax and social security liabilities | 894 322.00 | 1 100 680.00 | | 894 322.00 |
EA Other liabilities | 184 807.00 | 32 125.00 | | 184 807.00 |
EB Prepaid income (2) | 207 986.00 | 305 603.00 | | 207 986.00 |
EC TOTAL (IV) | 2 505 834.00 | 2 765 618.00 | | 2 505 834.00 |
EE Grand total (I to V) | 5 135 452.00 | 6 509 463.00 | | 5 135 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 126 893.00 | 160 403.00 | 3 287 296.00 | 3 126 893.00 |
FG Production sold - services | 9 147 224.00 | 306 505.00 | 9 453 729.00 | 9 147 224.00 |
FJ Net sales | 12 274 117.00 | 466 908.00 | 12 741 024.00 | 12 274 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 799.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 779 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 577.00 | |
FW Other purchases and external expenses | | | 4 832 242.00 | |
FX Taxes, duties, and similar payments | | | 140 695.00 | |
FY Salaries and Wages | | | 2 500 222.00 | |
FZ Social Security Contributions | | | 1 084 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 455 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 485.00 | |
GI Supported loss or transferred profit (IV) | | | 93 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HJ Employee participation in company results | 80 973.00 | 23 399.00 | | 80 973.00 |
HK Income tax | 341 783.00 | 143 525.00 | | 341 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 866.00 | 5 490 854.00 | | 12 779 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 974 246.00 | 5 081 740.00 | | 11 974 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 619.00 | 409 114.00 | | 805 619.00 |
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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 | 1 669 082.00 | | 138 032.00 | 1 669 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 647.00 | |
I4 DECREASES Grand Total | | | 1 807 114.00 | |
IO DECREASES Total including other intangible assets | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312.00 | | 4 119.00 | 7 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 803.00 | | 128 233.00 | 1 551 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 967.00 | | 5 680.00 | 109 967.00 |
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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 | 1 155 032.00 | 238 444.00 | | 1 155 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 1 906.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 750.00 | 236 538.00 | | 1 149 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 077.00 | 6 497.00 | 26 342.00 | 52 077.00 |
6T Receivables | 6 030.00 | 2 010.00 | | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 2 010.00 | | 6 030.00 |
7C Grand total | 58 107.00 | 8 507.00 | 26 342.00 | 58 107.00 |
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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 | 58 844.00 | | 58 844.00 | 58 844.00 |
8B Suppliers and Related Accounts | 1 159 876.00 | 1 159 876.00 | | 1 159 876.00 |
8C Staff and Related Accounts | 362 937.00 | 362 937.00 | | 362 937.00 |
8D Social Security and Other Social Organizations | 245 791.00 | 245 791.00 | | 245 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 807.00 | 184 807.00 | | 184 807.00 |
8L Deferred income | 207 986.00 | 207 986.00 | | 207 986.00 |
UT Other financial assets | 115 647.00 | | 115 647.00 | 115 647.00 |
UX Other trade receivables | 3 094 110.00 | 3 094 110.00 | | 3 094 110.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 77 738.00 | 77 738.00 | | 77 738.00 |
VC Group and associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VN Other taxes, similar payments | 44 573.00 | 44 573.00 | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 735.00 | 129 735.00 | | 129 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 318.00 | 36 318.00 | | 36 318.00 |
VS Prepaid expenses | 33 239.00 | 33 239.00 | | 33 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 509.00 | 3 295 862.00 | 115 647.00 | 3 411 509.00 |
VW VAT | 155 858.00 | 155 858.00 | | 155 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 834.00 | 2 446 990.00 | 58 844.00 | 2 505 834.00 |
