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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 894.00 | 12 987.00 | 1 906.00 | 14 894.00 |
AT Other tangible assets | 290 656.00 | 123 533.00 | 167 124.00 | 290 656.00 |
AX Advances and down payments | 46 430.00 | | 46 430.00 | 46 430.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 427 602.00 | 148 656.00 | 278 946.00 | 427 602.00 |
BL Raw materials, supplies | 41 688.00 | | 41 688.00 | 41 688.00 |
BX Customers and related accounts | 476 405.00 | 28 071.00 | 448 333.00 | 476 405.00 |
BZ Other receivables | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 421 798.00 | | 421 798.00 | 421 798.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 992 318.00 | 28 071.00 | 964 247.00 | 992 318.00 |
CO Grand total (0 to V) | 1 419 920.00 | 176 727.00 | 1 243 193.00 | 1 419 920.00 |
CS Evaluated investments - equity method | 22 271.00 | | 22 271.00 | 22 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 183.00 | 398 003.00 | | 430 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 544.00 | 132 180.00 | | 143 544.00 |
DL TOTAL (I) | 582 527.00 | 538 983.00 | | 582 527.00 |
DU Loans and Debts from Credit Institutions (3) | 228 087.00 | 5 244.00 | | 228 087.00 |
DX Trade payables and related accounts | 192 829.00 | 185 648.00 | | 192 829.00 |
DY Tax and social security liabilities | 139 950.00 | 119 479.00 | | 139 950.00 |
DZ Fixed asset liabilities and related accounts | 24 131.00 | | | 24 131.00 |
EA Other liabilities | 950.00 | 11 000.00 | | 950.00 |
EB Prepaid income (2) | 74 720.00 | 45 330.00 | | 74 720.00 |
EC TOTAL (IV) | 660 666.00 | 366 701.00 | | 660 666.00 |
EE Grand total (I to V) | 1 243 193.00 | 905 684.00 | | 1 243 193.00 |
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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 | | | 4 293.00 | |
FD Production sold - goods | | | 2 292 675.00 | |
FJ Net sales | | | 2 296 968.00 | |
FO Operating subsidies | | | 4 675.00 | |
FQ Other income | | | 15 559.00 | |
FR Total operating income (I) | | | 2 317 202.00 | |
FU Purchases of raw materials and other supplies | | | 944 009.00 | |
FV Inventory change (raw materials and supplies) | | | -20 049.00 | |
FW Other purchases and external expenses | | | 243 590.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 620 847.00 | |
FZ Social Security Contributions | | | 276 201.00 | |
GB Operating Expenses - Provisions | | | 37 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 119 288.00 | |
GG - OPERATING RESULT (I - II) | | | 197 915.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 3 883.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | -3 883.00 | | -5 026.00 |
HK Income tax | 51 022.00 | 29 580.00 | | 51 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 970.00 | 2 101 204.00 | | 2 320 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 426.00 | 1 969 024.00 | | 2 177 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 544.00 | 132 180.00 | | 143 544.00 |
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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 | 274 712.00 | | 197 320.00 | 274 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 54 339.00 | |
I4 DECREASES Grand Total | | 44 430.00 | 427 602.00 | |
IO DECREASES Total including other intangible assets | | | 21 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 630.00 | 351 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 282.00 | | | 21 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 290.00 | | 197 320.00 | 197 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 139.00 | | | 56 139.00 |
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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 | 161 792.00 | 25 061.00 | 38 197.00 | 161 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 656.00 | 25 061.00 | 38 197.00 | 149 656.00 |
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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 | 192 829.00 | 192 829.00 | | 192 829.00 |
8D Social Security and Other Social Organizations | 139 950.00 | 139 950.00 | | 139 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 74 720.00 | 74 720.00 | | 74 720.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 476 405.00 | 444 002.00 | 32 402.00 | 476 405.00 |
VH Loans with a maturity of more than one year at origin | 228 087.00 | 24 834.00 | 171 486.00 | 228 087.00 |
VJ Loans taken out during the year | 232 335.00 | | | 232 335.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 466.00 | 50 466.00 | | 50 466.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 916.00 | 496 430.00 | 34 486.00 | 530 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 666.00 | 457 414.00 | 171 486.00 | 660 666.00 |
