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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 437.00 | 20 071.00 | 5 366.00 | 25 437.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 32 646.00 | 5 673.00 | 38 319.00 |
AT Other tangible assets | 282 300.00 | 207 281.00 | 75 019.00 | 282 300.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 542 936.00 | 267 334.00 | 275 601.00 | 542 936.00 |
BX Customers and related accounts | 464 987.00 | | 464 987.00 | 464 987.00 |
BZ Other receivables | 329 350.00 | | 329 350.00 | 329 350.00 |
CF Cash and cash equivalents | 278 123.00 | | 278 123.00 | 278 123.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 1 105 169.00 | | 1 105 169.00 | 1 105 169.00 |
CO Grand total (0 to V) | 1 648 106.00 | 267 334.00 | 1 380 771.00 | 1 648 106.00 |
CU Other investments | 65 815.00 | | 65 815.00 | 65 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 329 794.00 | 458 934.00 | | 329 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 556.00 | 112 464.00 | | 229 556.00 |
DL TOTAL (I) | 962 950.00 | 974 999.00 | | 962 950.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 340.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 615.00 | | | 53 615.00 |
DX Trade payables and related accounts | 60 582.00 | 60 844.00 | | 60 582.00 |
DY Tax and social security liabilities | 223 603.00 | 186 478.00 | | 223 603.00 |
EA Other liabilities | 19 813.00 | 15 425.00 | | 19 813.00 |
EB Prepaid income (2) | 60 009.00 | 39 276.00 | | 60 009.00 |
EC TOTAL (IV) | 417 821.00 | 302 365.00 | | 417 821.00 |
EE Grand total (I to V) | 1 380 771.00 | 1 277 365.00 | | 1 380 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 340.00 | | 197.00 |
EI Including equity loans | 53 615.00 | | | 53 615.00 |
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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 | 2 829 426.00 | 309 185.00 | 3 138 612.00 | 2 829 426.00 |
FJ Net sales | 2 829 426.00 | 309 185.00 | 3 138 612.00 | 2 829 426.00 |
FO Operating subsidies | | | 61 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 3 210 277.00 | |
FU Purchases of raw materials and other supplies | | | 435 428.00 | |
FW Other purchases and external expenses | | | 1 604 641.00 | |
FX Taxes, duties, and similar payments | | | 36 021.00 | |
FY Salaries and Wages | | | 607 824.00 | |
FZ Social Security Contributions | | | 161 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 639.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 891 500.00 | |
GG - OPERATING RESULT (I - II) | | | 318 777.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 220.00 | 2 187.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 220.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 2 408.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -2 408.00 | | -1 056.00 |
HK Income tax | 82 426.00 | -3 155.00 | | 82 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 235.00 | 3 035 943.00 | | 3 211 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 678.00 | 2 923 478.00 | | 2 981 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 556.00 | 112 464.00 | | 229 556.00 |
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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 | 232 492.00 | 45 639.00 | 10 797.00 | 232 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | | 1 560.00 | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 597.00 | 45 639.00 | 9 237.00 | 223 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 813.00 | 53 813.00 | | 53 813.00 |
8B Suppliers and Related Accounts | 60 582.00 | 60 582.00 | | 60 582.00 |
8D Social Security and Other Social Organizations | 223 603.00 | 223 603.00 | | 223 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
8L Deferred income | 60 009.00 | 60 009.00 | | 60 009.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VS Prepaid expenses | 827 046.00 | 827 046.00 | | 827 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 846.00 | 827 046.00 | 6 800.00 | 833 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 822.00 | 417 822.00 | | 417 822.00 |
