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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 64 735.00 | 59 393.00 | 5 342.00 | 64 735.00 |
AT Other tangible assets | 160 875.00 | 111 718.00 | 49 157.00 | 160 875.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 335 328.00 | 189 361.00 | 145 967.00 | 335 328.00 |
BL Raw materials, supplies | 71 356.00 | | 71 356.00 | 71 356.00 |
BN Goods in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 974 900.00 | | 974 900.00 | 974 900.00 |
BZ Other receivables | 280 341.00 | | 280 341.00 | 280 341.00 |
CD Marketable securities | 64 747.00 | | 64 747.00 | 64 747.00 |
CF Cash and cash equivalents | 456 594.00 | | 456 594.00 | 456 594.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 1 880 975.00 | | 1 880 975.00 | 1 880 975.00 |
CO Grand total (0 to V) | 2 216 303.00 | 189 361.00 | 2 026 942.00 | 2 216 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 1 098 542.00 | 628 565.00 | | 1 098 542.00 |
DH Retained earnings | 4 153.00 | 4 153.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 278.00 | 939 977.00 | | 64 278.00 |
DL TOTAL (I) | 1 197 358.00 | 1 603 080.00 | | 1 197 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 898.00 | 48 708.00 | | 32 898.00 |
DX Trade payables and related accounts | 439 883.00 | 941 566.00 | | 439 883.00 |
DY Tax and social security liabilities | 296 211.00 | 624 361.00 | | 296 211.00 |
EA Other liabilities | 60 592.00 | 123 338.00 | | 60 592.00 |
EC TOTAL (IV) | 829 584.00 | 1 737 973.00 | | 829 584.00 |
EE Grand total (I to V) | 2 026 942.00 | 3 341 053.00 | | 2 026 942.00 |
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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 | 6 050 479.00 | | 6 050 479.00 | 6 050 479.00 |
FJ Net sales | 6 050 479.00 | | 6 050 479.00 | 6 050 479.00 |
FM Inventory production | | | -66 060.00 | |
FN Capitalized production | | | 21 511.00 | |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 920.00 | |
FQ Other income | | | 37 857.00 | |
FR Total operating income (I) | | | 6 129 972.00 | |
FU Purchases of raw materials and other supplies | | | 915 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 029.00 | |
FW Other purchases and external expenses | | | 3 592 365.00 | |
FX Taxes, duties, and similar payments | | | 69 772.00 | |
FY Salaries and Wages | | | 929 469.00 | |
FZ Social Security Contributions | | | 494 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 6 036 639.00 | |
GG - OPERATING RESULT (I - II) | | | 93 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 1 636.00 | 5 543.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 5 543.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | -5 543.00 | | 1 595.00 |
HK Income tax | 26 169.00 | 359 235.00 | | 26 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 906.00 | 15 086 231.00 | | 6 134 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 628.00 | 14 146 253.00 | | 6 070 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 278.00 | 939 977.00 | | 64 278.00 |
HP References: Equipment leasing | | 373.00 | | |
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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 | 197 972.00 | 22 954.00 | 31 565.00 | 197 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 722.00 | 22 954.00 | 31 565.00 | 179 722.00 |
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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 | 439 883.00 | 439 883.00 | | 439 883.00 |
8D Social Security and Other Social Organizations | 296 211.00 | 296 211.00 | | 296 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 592.00 | 60 592.00 | | 60 592.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 32 898.00 | 14 816.00 | 18 082.00 | 32 898.00 |
VS Prepaid expenses | 1 284 118.00 | 1 284 118.00 | | 1 284 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 385.00 | 1 284 118.00 | 4 267.00 | 1 288 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 584.00 | 811 502.00 | 18 082.00 | 829 584.00 |
