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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 184 791.00 | 145 857.00 | 38 934.00 | 184 791.00 |
AT Other tangible assets | 54 873.00 | 20 201.00 | 34 673.00 | 54 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 264 068.00 | 179 108.00 | 84 960.00 | 264 068.00 |
BL Raw materials, supplies | 57 231.00 | | 57 231.00 | 57 231.00 |
BR Intermediate and finished products | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 521 038.00 | | 521 038.00 | 521 038.00 |
BZ Other receivables | 48 839.00 | | 48 839.00 | 48 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 216 074.00 | | 216 074.00 | 216 074.00 |
CH Prepaid expenses | 38 308.00 | | 38 308.00 | 38 308.00 |
CJ TOTAL (II) | 954 140.00 | | 954 140.00 | 954 140.00 |
CO Grand total (0 to V) | 1 218 208.00 | 179 108.00 | 1 039 100.00 | 1 218 208.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 168.00 | 60 168.00 | | 60 168.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 6 017.00 | 6 017.00 | | 6 017.00 |
DE Statutory or contractual reserves | 40 914.00 | 40 914.00 | | 40 914.00 |
DG Other reserves | 460 579.00 | 369 057.00 | | 460 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 604.00 | 171 522.00 | | 81 604.00 |
DJ Investment subsidies | 8 798.00 | | | 8 798.00 |
DL TOTAL (I) | 658 445.00 | 648 044.00 | | 658 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 384.00 | | 209.00 |
DX Trade payables and related accounts | 185 558.00 | 104 368.00 | | 185 558.00 |
DY Tax and social security liabilities | 194 598.00 | 175 773.00 | | 194 598.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 380 655.00 | 280 815.00 | | 380 655.00 |
EE Grand total (I to V) | 1 039 100.00 | 928 858.00 | | 1 039 100.00 |
EG Accrued income and payables due within one year | 380 655.00 | 280 815.00 | | 380 655.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | | | 1 350.00 | |
FG Production sold - services | | | 839 306.00 | |
FJ Net sales | | | 840 656.00 | |
FM Inventory production | | | -4 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 852 279.00 | |
FU Purchases of raw materials and other supplies | | | 212 591.00 | |
FV Inventory change (raw materials and supplies) | | | 11 460.00 | |
FW Other purchases and external expenses | | | 274 351.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 169 099.00 | |
FZ Social Security Contributions | | | 66 751.00 | |
GB Operating Expenses - Provisions | | | 9 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 746 795.00 | |
GG - OPERATING RESULT (I - II) | | | 105 483.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 802.00 | 11 667.00 | | 802.00 |
HH Total exceptional expenses (VIII) | | 5 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 6 074.00 | | 802.00 |
HK Income tax | 25 722.00 | 53 357.00 | | 25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 121.00 | 1 515 351.00 | | 854 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 517.00 | 1 343 828.00 | | 772 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 604.00 | 171 522.00 | | 81 604.00 |
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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 | 244 504.00 | | 22 216.00 | 244 504.00 |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 141.00 | | 22 176.00 | 220 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | 40.00 | 3 691.00 |
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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 | 169 821.00 | 9 286.00 | | 169 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 771.00 | 9 286.00 | | 156 771.00 |
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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 | 185 558.00 | 185 558.00 | | 185 558.00 |
8C Staff and Related Accounts | 42 134.00 | 42 134.00 | | 42 134.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 521 038.00 | 521 038.00 | | 521 038.00 |
VB VAT | 33 358.00 | 33 358.00 | | 33 358.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 38 308.00 | 38 308.00 | | 38 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 936.00 | 608 185.00 | 1 751.00 | 609 936.00 |
VW VAT | 116 536.00 | 116 536.00 | | 116 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 655.00 | 380 655.00 | | 380 655.00 |
