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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 | 11 192.00 | 10 929.00 | 263.00 | 11 192.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 49 362.00 | 30 994.00 | 18 367.00 | 49 362.00 |
AR Technical installations, industrial equipment and tools | 47 529.00 | 36 353.00 | 11 176.00 | 47 529.00 |
AT Other tangible assets | 888 760.00 | 818 746.00 | 70 014.00 | 888 760.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 1 052 363.00 | 897 023.00 | 155 340.00 | 1 052 363.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BX Customers and related accounts | 1 164 098.00 | | 1 164 098.00 | 1 164 098.00 |
BZ Other receivables | 362 802.00 | | 362 802.00 | 362 802.00 |
CF Cash and cash equivalents | 1 094 149.00 | | 1 094 149.00 | 1 094 149.00 |
CH Prepaid expenses | 100 054.00 | | 100 054.00 | 100 054.00 |
CJ TOTAL (II) | 2 729 765.00 | | 2 729 765.00 | 2 729 765.00 |
CO Grand total (0 to V) | 3 782 127.00 | 897 023.00 | 2 885 105.00 | 3 782 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 704 103.00 | 704 103.00 | | 704 103.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 929.00 | 403 929.00 | | 403 929.00 |
DH Retained earnings | 23 454.00 | -108 769.00 | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 570.00 | 132 223.00 | | 108 570.00 |
DL TOTAL (I) | 1 405 058.00 | 1 296 486.00 | | 1 405 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 404.00 | 552 527.00 | | 518 404.00 |
DX Trade payables and related accounts | 323 013.00 | 438 962.00 | | 323 013.00 |
DY Tax and social security liabilities | 629 796.00 | 628 096.00 | | 629 796.00 |
DZ Fixed asset liabilities and related accounts | | 51 662.00 | | |
EA Other liabilities | 8 836.00 | 26 058.00 | | 8 836.00 |
EC TOTAL (IV) | 1 480 049.00 | 1 697 305.00 | | 1 480 049.00 |
EE Grand total (I to V) | 2 885 105.00 | 2 993 790.00 | | 2 885 105.00 |
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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 | 7 140 978.00 | | 7 140 976.00 | 7 140 978.00 |
FJ Net sales | 7 140 978.00 | | 7 140 978.00 | 7 140 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 491.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 7 534 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 769.00 | |
FV Inventory change (raw materials and supplies) | | | 9 339.00 | |
FW Other purchases and external expenses | | | 5 062 986.00 | |
FX Taxes, duties, and similar payments | | | 110 977.00 | |
FY Salaries and Wages | | | 1 680 464.00 | |
FZ Social Security Contributions | | | 488 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 408 361.00 | |
GG - OPERATING RESULT (I - II) | | | 126 503.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -23 519.00 | | | -23 519.00 |
HB Exceptional income from capital transactions | 152 500.00 | 388 850.00 | | 152 500.00 |
HD Total exceptional income (VII) | 128 981.00 | 388 850.00 | | 128 981.00 |
HE Exceptional expenses on management operations | 19 619.00 | 11 840.00 | | 19 619.00 |
HF Exceptional expenses on capital transactions | 95 449.00 | 368 342.00 | | 95 449.00 |
HH Total exceptional expenses (VIII) | 115 068.00 | 378 182.00 | | 115 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 913.00 | 10 668.00 | | 13 913.00 |
HK Income tax | 28 133.00 | 4 986.00 | | 28 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 845.00 | 7 292 590.00 | | 7 663 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555 275.00 | 7 160 367.00 | | 7 555 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 570.00 | 132 223.00 | | 108 570.00 |
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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 | 1 092 144.00 | 48 488.00 | 243 608.00 | 1 092 144.00 |
PE DEPRECIATION Total including other intangible assets | 21 608.00 | 320.00 | 10 999.00 | 21 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 535.00 | 48 168.00 | 232 609.00 | 1 070 535.00 |
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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 | 323 013.00 | 323 013.00 | | 323 013.00 |
8D Social Security and Other Social Organizations | 629 796.00 | 629 796.00 | | 629 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
VG Loans with a maturity of up to one year at origin | 518 404.00 | 518 404.00 | | 518 404.00 |
VS Prepaid expenses | 1 626 955.00 | 1 626 955.00 | | 1 626 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 985.00 | 1 626 955.00 | 25 030.00 | 1 651 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 049.00 | 1 480 049.00 | | 1 480 049.00 |
