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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 747 230.00 | 442 910.00 | 304 321.00 | 747 230.00 |
AT Other tangible assets | 635 748.00 | 489 520.00 | 146 228.00 | 635 748.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 1 501 612.00 | 935 687.00 | 565 925.00 | 1 501 612.00 |
BL Raw materials, supplies | 28 196.00 | 4 431.00 | 23 765.00 | 28 196.00 |
BN Goods in progress | 23 870.00 | | 23 870.00 | 23 870.00 |
BX Customers and related accounts | 935 877.00 | 37 210.00 | 898 667.00 | 935 877.00 |
BZ Other receivables | 56 008.00 | | 56 008.00 | 56 008.00 |
CF Cash and cash equivalents | 836 077.00 | | 836 077.00 | 836 077.00 |
CH Prepaid expenses | 21 376.00 | | 21 376.00 | 21 376.00 |
CJ TOTAL (II) | 1 901 405.00 | 41 641.00 | 1 859 764.00 | 1 901 405.00 |
CO Grand total (0 to V) | 3 403 017.00 | 977 327.00 | 2 425 689.00 | 3 403 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 873 865.00 | 773 809.00 | | 873 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 297.00 | 100 056.00 | | 160 297.00 |
DL TOTAL (I) | 1 345 135.00 | 1 184 838.00 | | 1 345 135.00 |
DP Provisions for Risks | 955.00 | | | 955.00 |
DR TOTAL (IV) | 955.00 | | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 354 858.00 | 256 076.00 | | 354 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | 97 984.00 | | 34 862.00 |
DX Trade payables and related accounts | 306 925.00 | 445 375.00 | | 306 925.00 |
DY Tax and social security liabilities | 263 401.00 | 278 258.00 | | 263 401.00 |
EA Other liabilities | 77 011.00 | 18 001.00 | | 77 011.00 |
EB Prepaid income (2) | 42 543.00 | 40 900.00 | | 42 543.00 |
EC TOTAL (IV) | 1 079 600.00 | 1 136 594.00 | | 1 079 600.00 |
EE Grand total (I to V) | 2 425 689.00 | 2 321 432.00 | | 2 425 689.00 |
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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 | | | 3 045 865.00 | |
FJ Net sales | | | 3 045 865.00 | |
FM Inventory production | | | -29 326.00 | |
FQ Other income | | | 42 718.00 | |
FR Total operating income (I) | | | 3 059 257.00 | |
FS Purchases of goods (including customs duties) | | | 747 901.00 | |
FT Inventory change (goods) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 1 275 398.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 448 169.00 | |
FZ Social Security Contributions | | | 256 685.00 | |
GB Operating Expenses - Provisions | | | 88 966.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 825 929.00 | |
GG - OPERATING RESULT (I - II) | | | 233 328.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 528.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 29 986.00 | 34.00 | | 29 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 486.00 | 494.00 | | -26 486.00 |
HK Income tax | 43 897.00 | 14 645.00 | | 43 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 759.00 | 2 725 240.00 | | 3 062 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 462.00 | 2 625 184.00 | | 2 902 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 297.00 | 100 056.00 | | 160 297.00 |
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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 | 1 386 190.00 | | 208 326.00 | 1 386 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | 92 905.00 | 1 501 612.00 | |
IO DECREASES Total including other intangible assets | | | 113 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 905.00 | 1 382 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 020.00 | | | 113 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 757.00 | | 208 126.00 | 1 267 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | 200.00 | 5 413.00 |
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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 | 939 626.00 | 88 966.00 | 92 905.00 | 939 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 521.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 889.00 | 88 445.00 | 92 905.00 | 936 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 955.00 | | |
7C Grand total | | 955.00 | | |
UG - Financial | | 955.00 | | |
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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 | 306 925.00 | 306 925.00 | | 306 925.00 |
8D Social Security and Other Social Organizations | 263 401.00 | 263 401.00 | | 263 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 873.00 | 111 873.00 | | 111 873.00 |
8L Deferred income | 42 543.00 | 42 543.00 | | 42 543.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 935 877.00 | 935 877.00 | | 935 877.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 353 681.00 | 105 999.00 | 247 682.00 | 353 681.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 009.00 | 56 009.00 | | 56 009.00 |
VS Prepaid expenses | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 775.00 | 1 013 262.00 | 5 513.00 | 1 018 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 600.00 | 831 918.00 | 247 682.00 | 1 079 600.00 |
