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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 4 825.00 | 1 412.00 | 6 238.00 |
AT Other tangible assets | 187 201.00 | 128 641.00 | 58 560.00 | 187 201.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 211 626.00 | 135 304.00 | 76 322.00 | 211 626.00 |
BL Raw materials, supplies | 172 623.00 | | 172 623.00 | 172 623.00 |
BX Customers and related accounts | 826 740.00 | | 826 740.00 | 826 740.00 |
BZ Other receivables | 84 169.00 | | 84 169.00 | 84 169.00 |
CF Cash and cash equivalents | 244 917.00 | | 244 917.00 | 244 917.00 |
CH Prepaid expenses | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 1 355 489.00 | | 1 355 489.00 | 1 355 489.00 |
CO Grand total (0 to V) | 1 567 115.00 | 135 304.00 | 1 431 811.00 | 1 567 115.00 |
CP Shares due in less than one year | 16 350.00 | | | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | 209 004.00 | 209 004.00 | | 209 004.00 |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DG Other reserves | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 110.00 | 306 600.00 | | 216 110.00 |
DL TOTAL (I) | 755 451.00 | 845 881.00 | | 755 451.00 |
DU Loans and Debts from Credit Institutions (3) | 27 655.00 | 146 808.00 | | 27 655.00 |
DX Trade payables and related accounts | 392 720.00 | 351 464.00 | | 392 720.00 |
DY Tax and social security liabilities | 255 985.00 | 288 724.00 | | 255 985.00 |
EA Other liabilities | | 1 764.00 | | |
EB Prepaid income (2) | | 64 156.00 | | |
EC TOTAL (IV) | 676 360.00 | 852 917.00 | | 676 360.00 |
EE Grand total (I to V) | 1 431 811.00 | 1 698 798.00 | | 1 431 811.00 |
EG Accrued income and payables due within one year | 664 460.00 | 781 739.00 | | 664 460.00 |
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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 | 49 157.00 | | 49 157.00 | 49 157.00 |
FG Production sold - services | 3 165 590.00 | 283 098.00 | 3 448 688.00 | 3 165 590.00 |
FJ Net sales | 3 214 747.00 | 283 098.00 | 3 497 845.00 | 3 214 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 683.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 3 517 879.00 | |
FU Purchases of raw materials and other supplies | | | 824 010.00 | |
FV Inventory change (raw materials and supplies) | | | -30 654.00 | |
FW Other purchases and external expenses | | | 673 211.00 | |
FX Taxes, duties, and similar payments | | | 30 839.00 | |
FY Salaries and Wages | | | 781 077.00 | |
FZ Social Security Contributions | | | 399 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 397.00 | |
GE Other Expenses | | | 531 468.00 | |
GF Total Operating Expenses (II) | | | 3 235 139.00 | |
GG - OPERATING RESULT (I - II) | | | 282 741.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 15 300.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 15 300.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 750.00 | 220.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 5 101.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 5 321.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 9 979.00 | | 900.00 |
HK Income tax | 64 877.00 | 87 027.00 | | 64 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 550.00 | 3 641 214.00 | | 3 519 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 440.00 | 3 334 615.00 | | 3 303 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 110.00 | 306 600.00 | | 216 110.00 |
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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 | 220 097.00 | | 4 008.00 | 220 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 12 479.00 | 211 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 479.00 | 193 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 909.00 | | 4 008.00 | 201 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 122 385.00 | 25 397.00 | 12 479.00 | 122 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 548.00 | 25 397.00 | 12 479.00 | 120 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 826 740.00 | 826 740.00 | | 826 740.00 |
VB VAT | 42 963.00 | 42 963.00 | | 42 963.00 |
VG Loans with a maturity of up to one year at origin | 27 655.00 | 15 756.00 | 11 900.00 | 27 655.00 |
VM Income taxes | 40 767.00 | 40 767.00 | | 40 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 27 041.00 | 27 041.00 | | 27 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 300.00 | 954 300.00 | | 954 300.00 |
