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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 48 765.00 | 46 864.00 | 1 901.00 | 48 765.00 |
AT Other tangible assets | 117 070.00 | 59 962.00 | 57 108.00 | 117 070.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 260 039.00 | 111 326.00 | 148 712.00 | 260 039.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
BX Customers and related accounts | 389 688.00 | 39 323.00 | 350 365.00 | 389 688.00 |
BZ Other receivables | 56 800.00 | | 56 800.00 | 56 800.00 |
CF Cash and cash equivalents | 357 809.00 | | 357 809.00 | 357 809.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 852 737.00 | 39 323.00 | 813 414.00 | 852 737.00 |
CO Grand total (0 to V) | 1 112 775.00 | 150 649.00 | 962 126.00 | 1 112 775.00 |
CR Shares due in more than one year | 74 474.00 | | | 74 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 002.00 | 221 193.00 | | 255 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 481.00 | 53 808.00 | | 74 481.00 |
DL TOTAL (I) | 337 867.00 | 283 386.00 | | 337 867.00 |
DU Loans and Debts from Credit Institutions (3) | 32 112.00 | 9 090.00 | | 32 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 552.00 | 79 556.00 | | 66 552.00 |
DX Trade payables and related accounts | 327 771.00 | 244 301.00 | | 327 771.00 |
DY Tax and social security liabilities | 129 381.00 | 112 134.00 | | 129 381.00 |
EA Other liabilities | 68 441.00 | 20 841.00 | | 68 441.00 |
EC TOTAL (IV) | 624 258.00 | 465 921.00 | | 624 258.00 |
EE Grand total (I to V) | 962 126.00 | 749 307.00 | | 962 126.00 |
EG Accrued income and payables due within one year | 600 674.00 | 459 575.00 | | 600 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | | | 1 680 207.00 | |
FJ Net sales | | | 1 680 207.00 | |
FM Inventory production | | | -5 350.00 | |
FO Operating subsidies | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 478.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 1 701 675.00 | |
FU Purchases of raw materials and other supplies | | | 547 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 648 611.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 266 908.00 | |
FZ Social Security Contributions | | | 85 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 790.00 | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 1 614 540.00 | |
GG - OPERATING RESULT (I - II) | | | 87 135.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 240.00 | 339.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 339.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 593.00 | -339.00 | | 10 593.00 |
HK Income tax | 22 175.00 | 12 707.00 | | 22 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 508.00 | 1 689 139.00 | | 1 712 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 027.00 | 1 635 331.00 | | 1 638 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 481.00 | 53 808.00 | | 74 481.00 |
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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 | 229 752.00 | | 51 169.00 | 229 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 20 882.00 | 260 039.00 | |
IO DECREASES Total including other intangible assets | | | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 882.00 | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 549.00 | | 51 169.00 | 135 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 121 120.00 | 11 088.00 | 20 882.00 | 121 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 620.00 | 11 088.00 | 20 882.00 | 116 620.00 |
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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 | 327 771.00 | 327 771.00 | | 327 771.00 |
8D Social Security and Other Social Organizations | 129 381.00 | 129 381.00 | | 129 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 994.00 | 134 994.00 | | 134 994.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 389 688.00 | 315 214.00 | 74 474.00 | 389 688.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 7 979.00 | 23 585.00 | 31 563.00 |
VJ Loans taken out during the year | 26 065.00 | | | 26 065.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 082.00 | 380 554.00 | 75 528.00 | 456 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 258.00 | 600 674.00 | 23 585.00 | 624 258.00 |
