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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 257.00 | 15 960.00 | 4 297.00 | 20 257.00 |
AT Other tangible assets | 129 656.00 | 82 012.00 | 47 644.00 | 129 656.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 168 947.00 | 98 352.00 | 70 595.00 | 168 947.00 |
BL Raw materials, supplies | 48 877.00 | | 48 877.00 | 48 877.00 |
BP Services in progress | 21 839.00 | | 21 839.00 | 21 839.00 |
BX Customers and related accounts | 473 004.00 | 31 852.00 | 441 152.00 | 473 004.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 391 334.00 | | 391 334.00 | 391 334.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 954 367.00 | 31 852.00 | 922 515.00 | 954 367.00 |
CO Grand total (0 to V) | 1 123 314.00 | 130 204.00 | 993 110.00 | 1 123 314.00 |
CU Other investments | 5 530.00 | | 5 530.00 | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 304.00 | 219 071.00 | | 280 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 590.00 | 104 090.00 | | 138 590.00 |
DL TOTAL (I) | 427 144.00 | 331 411.00 | | 427 144.00 |
DU Loans and Debts from Credit Institutions (3) | 172 231.00 | 90 262.00 | | 172 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 327.00 | | 1 327.00 |
DX Trade payables and related accounts | 118 027.00 | 204 888.00 | | 118 027.00 |
DY Tax and social security liabilities | 269 264.00 | 222 178.00 | | 269 264.00 |
EA Other liabilities | 5 119.00 | 8 040.00 | | 5 119.00 |
EC TOTAL (IV) | 565 967.00 | 526 694.00 | | 565 967.00 |
EE Grand total (I to V) | 993 110.00 | 858 105.00 | | 993 110.00 |
EG Accrued income and payables due within one year | 544 141.00 | 475 092.00 | | 544 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 2 109 580.00 | 23.00 | 2 109 603.00 | 2 109 580.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 2 111 382.00 | 23.00 | 2 111 405.00 | 2 111 382.00 |
FM Inventory production | | | -3 469.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 125 441.00 | |
FU Purchases of raw materials and other supplies | | | 733 601.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 317 085.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 570 916.00 | |
FZ Social Security Contributions | | | 278 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 939 163.00 | |
GG - OPERATING RESULT (I - II) | | | 186 278.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | 4 102.00 | | 8 800.00 |
HB Exceptional income from capital transactions | 6 117.00 | 33 671.00 | | 6 117.00 |
HD Total exceptional income (VII) | 6 117.00 | 33 671.00 | | 6 117.00 |
HE Exceptional expenses on management operations | 135.00 | 323.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 27 318.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 27 641.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | 6 030.00 | | 5 982.00 |
HK Income tax | 49 557.00 | 25 381.00 | | 49 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 694.00 | 2 421 541.00 | | 2 131 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 104.00 | 2 317 452.00 | | 1 993 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 590.00 | 104 090.00 | | 138 590.00 |
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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 | 79 191.00 | 29 098.00 | 9 937.00 | 79 191.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 811.00 | 29 098.00 | 9 937.00 | 78 811.00 |
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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 | 118 027.00 | 118 027.00 | | 118 027.00 |
8D Social Security and Other Social Organizations | 269 264.00 | 269 264.00 | | 269 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 172 231.00 | 150 405.00 | 21 826.00 | 172 231.00 |
VS Prepaid expenses | 492 317.00 | 492 317.00 | | 492 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 441.00 | 492 317.00 | 3 124.00 | 495 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 967.00 | 544 141.00 | 21 826.00 | 565 967.00 |
