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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 991.00 | 5 080.00 | 3 910.00 | 8 991.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 19 482.00 | 483.00 | 19 966.00 |
AT Other tangible assets | 48 297.00 | 20 462.00 | 27 835.00 | 48 297.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 319 380.00 | 45 024.00 | 274 356.00 | 319 380.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 661 749.00 | 7 203.00 | 654 546.00 | 661 749.00 |
BZ Other receivables | 127 868.00 | | 127 868.00 | 127 868.00 |
CD Marketable securities | 7 421.00 | 5 340.00 | 2 081.00 | 7 421.00 |
CF Cash and cash equivalents | 430 759.00 | | 430 759.00 | 430 759.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 1 240 798.00 | 12 543.00 | 1 228 255.00 | 1 240 798.00 |
CO Grand total (0 to V) | 1 560 178.00 | 57 567.00 | 1 502 611.00 | 1 560 178.00 |
CS Evaluated investments - equity method | 231 333.00 | | 231 333.00 | 231 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 414 529.00 | 364 468.00 | | 414 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 293.00 | 85 744.00 | | 72 293.00 |
DL TOTAL (I) | 544 022.00 | 507 412.00 | | 544 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 447.00 | 49 916.00 | | 29 447.00 |
DX Trade payables and related accounts | 587 825.00 | 647 499.00 | | 587 825.00 |
DY Tax and social security liabilities | 298 672.00 | 310 131.00 | | 298 672.00 |
EA Other liabilities | 42 645.00 | 142 639.00 | | 42 645.00 |
EC TOTAL (IV) | 958 589.00 | 1 150 186.00 | | 958 589.00 |
EE Grand total (I to V) | 1 502 611.00 | 1 657 598.00 | | 1 502 611.00 |
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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 | | | 3 748 368.00 | |
FJ Net sales | | | 3 748 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 712.00 | |
FR Total operating income (I) | | | 3 775 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 528.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 1 580 632.00 | |
FX Taxes, duties, and similar payments | | | 23 989.00 | |
FY Salaries and Wages | | | 511 937.00 | |
FZ Social Security Contributions | | | 335 623.00 | |
GB Operating Expenses - Provisions | | | 15 240.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 3 681 069.00 | |
GG - OPERATING RESULT (I - II) | | | 94 011.00 | |
GP Total financial income (V) | | | 46 116.00 | |
GU Total financial expenses (VI) | | | 44 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 466.00 | 9 871.00 | | 27 466.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | 10 306.00 | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -434.00 | | -2 546.00 |
HK Income tax | 20 524.00 | -533.00 | | 20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 662.00 | 4 044 907.00 | | 3 848 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 369.00 | 3 959 163.00 | | 3 776 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 293.00 | 85 744.00 | | 72 293.00 |
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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 | 51 170.00 | 8 038.00 | 14 183.00 | 51 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 1 752.00 | 3 701.00 | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 141.00 | 6 286.00 | 10 482.00 | 44 141.00 |
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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 | 587 825.00 | 587 825.00 | | 587 825.00 |
8D Social Security and Other Social Organizations | 298 671.00 | 298 671.00 | | 298 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 645.00 | 42 645.00 | | 42 645.00 |
VG Loans with a maturity of up to one year at origin | 29 448.00 | 20 835.00 | 8 612.00 | 29 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 289.00 | 155 495.00 | 10 794.00 | 166 289.00 |
VS Prepaid expenses | 797 650.00 | 797 650.00 | | 797 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 939.00 | 953 145.00 | 10 794.00 | 963 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 589.00 | 949 976.00 | 8 612.00 | 958 589.00 |
