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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 166 622.00 | 128 577.00 | 38 045.00 | 166 622.00 |
AT Other tangible assets | 405 973.00 | 321 221.00 | 84 752.00 | 405 973.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 644 073.00 | 454 197.00 | 189 875.00 | 644 073.00 |
BT Goods | 160 493.00 | | 160 493.00 | 160 493.00 |
BX Customers and related accounts | 748 142.00 | 15 246.00 | 732 896.00 | 748 142.00 |
BZ Other receivables | 67 535.00 | | 67 535.00 | 67 535.00 |
CF Cash and cash equivalents | 468 830.00 | | 468 830.00 | 468 830.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 1 447 660.00 | 15 246.00 | 1 432 414.00 | 1 447 660.00 |
CO Grand total (0 to V) | 2 091 733.00 | 469 443.00 | 1 622 290.00 | 2 091 733.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 759 049.00 | 779 167.00 | | 759 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 111.00 | 29 882.00 | | 104 111.00 |
DL TOTAL (I) | 1 028 161.00 | 974 049.00 | | 1 028 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509.00 | | | 16 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 14.00 | | 28 824.00 |
DX Trade payables and related accounts | 377 303.00 | 315 057.00 | | 377 303.00 |
DY Tax and social security liabilities | 171 493.00 | 170 908.00 | | 171 493.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 594 129.00 | 487 654.00 | | 594 129.00 |
EE Grand total (I to V) | 1 622 290.00 | 1 461 703.00 | | 1 622 290.00 |
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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 | | | 3 612 772.00 | |
FJ Net sales | | | 3 612 772.00 | |
FQ Other income | | | 39 298.00 | |
FR Total operating income (I) | | | 3 652 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 289.00 | |
FW Other purchases and external expenses | | | 782 322.00 | |
FX Taxes, duties, and similar payments | | | 36 639.00 | |
FY Salaries and Wages | | | 699 197.00 | |
FZ Social Security Contributions | | | 226 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 523 167.00 | |
GG - OPERATING RESULT (I - II) | | | 128 903.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 416.00 | 56 500.00 | | 6 416.00 |
HH Total exceptional expenses (VIII) | | 47 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | 8 760.00 | | 6 416.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 820.00 | 3 418 911.00 | | 3 658 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 708.00 | 3 389 029.00 | | 3 554 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 111.00 | 29 882.00 | | 104 111.00 |
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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 | 416 344.00 | 51 030.00 | 13 176.00 | 416 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 944.00 | 51 030.00 | 13 176.00 | 411 944.00 |
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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 | 377 303.00 | 377 303.00 | | 377 303.00 |
8D Social Security and Other Social Organizations | 171 493.00 | 171 493.00 | | 171 493.00 |
UX Other trade receivables | 748 142.00 | 748 142.00 | | 748 142.00 |
VH Loans with a maturity of more than one year at origin | 16 509.00 | 4 483.00 | 12 026.00 | 16 509.00 |
VI Group and Associates | 28 824.00 | 28 824.00 | | 28 824.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 338.00 | 818 338.00 | | 818 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 129.00 | 582 103.00 | 12 026.00 | 594 129.00 |
