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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 438.00 | 17 438.00 | | 17 438.00 |
AR Technical installations, industrial equipment and tools | 93 919.00 | 64 673.00 | 29 246.00 | 93 919.00 |
AT Other tangible assets | 36 968.00 | 14 888.00 | 22 079.00 | 36 968.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 172 149.00 | 97 000.00 | 75 149.00 | 172 149.00 |
BL Raw materials, supplies | 65 719.00 | | 65 719.00 | 65 719.00 |
BX Customers and related accounts | 232 760.00 | 29 759.00 | 203 001.00 | 232 760.00 |
BZ Other receivables | 77 113.00 | | 77 113.00 | 77 113.00 |
CF Cash and cash equivalents | 467 442.00 | | 467 442.00 | 467 442.00 |
CH Prepaid expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
CJ TOTAL (II) | 869 823.00 | 29 759.00 | 840 064.00 | 869 823.00 |
CO Grand total (0 to V) | 1 041 972.00 | 126 759.00 | 915 213.00 | 1 041 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 150.00 | | | 306 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 531.00 | | | 99 531.00 |
DL TOTAL (I) | 427 681.00 | | | 427 681.00 |
DP Provisions for Risks | 112 771.00 | | | 112 771.00 |
DR TOTAL (IV) | 112 771.00 | | | 112 771.00 |
DX Trade payables and related accounts | 101 908.00 | | | 101 908.00 |
DY Tax and social security liabilities | 262 207.00 | | | 262 207.00 |
EA Other liabilities | 10 643.00 | | | 10 643.00 |
EC TOTAL (IV) | 374 760.00 | | | 374 760.00 |
EE Grand total (I to V) | 915 213.00 | | | 915 213.00 |
EG Accrued income and payables due within one year | 374 760.00 | | | 374 760.00 |
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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 | 2 522 283.00 | | 2 522 283.00 | 2 522 283.00 |
FJ Net sales | 2 522 283.00 | | 2 522 283.00 | 2 522 283.00 |
FN Capitalized production | | | 14 286.00 | |
FO Operating subsidies | | | -908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 615.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 2 564 873.00 | |
FU Purchases of raw materials and other supplies | | | 432 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 131.00 | |
FW Other purchases and external expenses | | | 520 677.00 | |
FX Taxes, duties, and similar payments | | | 33 480.00 | |
FY Salaries and Wages | | | 925 630.00 | |
FZ Social Security Contributions | | | 330 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 638.00 | |
GE Other Expenses | | | 94 882.00 | |
GF Total Operating Expenses (II) | | | 2 384 144.00 | |
GG - OPERATING RESULT (I - II) | | | 180 728.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GR Interest and similar expenses | | | 15 790.00 | |
GU Total financial expenses (VI) | | | 15 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | | | 5 748.00 |
A4 Equity method investments | 92 569.00 | | | 92 569.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 8 038.00 | | | 8 038.00 |
HF Exceptional expenses on capital transactions | 11 542.00 | | | 11 542.00 |
HH Total exceptional expenses (VIII) | 19 580.00 | | | 19 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 945.00 | | | -18 945.00 |
HJ Employee participation in company results | 23 676.00 | | | 23 676.00 |
HK Income tax | 30 670.00 | | | 30 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 392.00 | | | 2 573 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 861.00 | | | 2 473 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 531.00 | | | 99 531.00 |
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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 | 152 917.00 | | 40 299.00 | 152 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
I4 DECREASES Grand Total | | 21 067.00 | 172 149.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 067.00 | 130 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 655.00 | | 40 299.00 | 111 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | | 23 823.00 |
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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 | 91 827.00 | 14 698.00 | 9 525.00 | 91 827.00 |
PE DEPRECIATION Total including other intangible assets | 17 439.00 | | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 388.00 | 14 698.00 | 9 525.00 | 74 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 156.00 | 29 639.00 | 16 023.00 | 99 156.00 |
7C Grand total | 99 156.00 | 29 639.00 | 16 023.00 | 99 156.00 |
UE of which provisions and reversals: - Operating | | 29 639.00 | 16 023.00 | |
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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 | 101 908.00 | 101 908.00 | | 101 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 232 761.00 | 232 761.00 | | 232 761.00 |
VP Miscellaneous | 77 113.00 | 77 113.00 | | 77 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 208.00 | 262 208.00 | | 262 208.00 |
VS Prepaid expenses | 26 787.00 | 26 787.00 | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 484.00 | 336 661.00 | 23 823.00 | 360 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 760.00 | 374 760.00 | | 374 760.00 |
