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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 34 094.00 | 1 948.00 | 36 042.00 |
AT Other tangible assets | 188 215.00 | 155 747.00 | 32 468.00 | 188 215.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 230 780.00 | 193 670.00 | 37 110.00 | 230 780.00 |
BL Raw materials, supplies | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 444 269.00 | 36 027.00 | 408 241.00 | 444 269.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 162 573.00 | | 162 573.00 | 162 573.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 668 169.00 | 36 027.00 | 632 141.00 | 668 169.00 |
CO Grand total (0 to V) | 898 950.00 | 229 698.00 | 669 252.00 | 898 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 27 745.00 | 27 745.00 | | 27 745.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 41 392.00 | 41 359.00 | | 41 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 810.00 | 86 032.00 | | 87 810.00 |
DL TOTAL (I) | 332 948.00 | 331 137.00 | | 332 948.00 |
DU Loans and Debts from Credit Institutions (3) | 33 654.00 | 54 075.00 | | 33 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 29 621.00 | | 30 002.00 |
DX Trade payables and related accounts | 102 549.00 | 173 189.00 | | 102 549.00 |
DY Tax and social security liabilities | 164 780.00 | 125 889.00 | | 164 780.00 |
EA Other liabilities | 5 316.00 | 3 885.00 | | 5 316.00 |
EC TOTAL (IV) | 336 304.00 | 386 660.00 | | 336 304.00 |
EE Grand total (I to V) | 669 252.00 | 717 798.00 | | 669 252.00 |
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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 | | | 2 332 536.00 | |
FJ Net sales | | | 2 332 536.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 737.00 | |
FR Total operating income (I) | | | 2 396 379.00 | |
FU Purchases of raw materials and other supplies | | | 613 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 1 072 769.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
FY Salaries and Wages | | | 485 880.00 | |
FZ Social Security Contributions | | | 93 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 2 324 962.00 | |
GG - OPERATING RESULT (I - II) | | | 71 416.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 1 604.00 | | 579.00 |
HB Exceptional income from capital transactions | 51 320.00 | 36 000.00 | | 51 320.00 |
HD Total exceptional income (VII) | 51 899.00 | 37 604.00 | | 51 899.00 |
HE Exceptional expenses on management operations | 285.00 | 6 386.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 5 699.00 | 11 207.00 | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 17 594.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 915.00 | 20 010.00 | | 45 915.00 |
HK Income tax | 27 277.00 | 24 108.00 | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 279.00 | 2 329 472.00 | | 2 448 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 469.00 | 2 243 439.00 | | 2 360 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 810.00 | 86 032.00 | | 87 810.00 |
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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 | 271 366.00 | 1 630.00 | 42 215.00 | 271 366.00 |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 843.00 | 1 630.00 | 42 215.00 | 264 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 207 283.00 | 22 902.00 | 36 515.00 | 207 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 134.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 588.00 | 22 769.00 | 36 515.00 | 203 588.00 |
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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 | 102 550.00 | 102 550.00 | | 102 550.00 |
8D Social Security and Other Social Organizations | 164 781.00 | 164 781.00 | | 164 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 444 269.00 | 444 269.00 | | 444 269.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 33 376.00 | 20 485.00 | 12 891.00 | 33 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 753.00 | 41 753.00 | | 41 753.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 345.00 | 488 808.00 | 2 537.00 | 491 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 304.00 | 323 413.00 | 12 891.00 | 336 304.00 |
