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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 261 858.00 | 917 125.00 | 344 733.00 | 1 261 858.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 457 917.00 | 935 366.00 | 522 551.00 | 1 457 917.00 |
BX Customers and related accounts | 1 139 412.00 | | 1 139 412.00 | 1 139 412.00 |
BZ Other receivables | 677 439.00 | | 677 439.00 | 677 439.00 |
CD Marketable securities | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 1 189 818.00 | | 1 189 818.00 | 1 189 818.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 3 058 327.00 | | 3 058 327.00 | 3 058 327.00 |
CO Grand total (0 to V) | 4 516 244.00 | 935 366.00 | 3 580 878.00 | 4 516 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 910 399.00 | 1 672 515.00 | | 1 910 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 908.00 | 237 884.00 | | 146 908.00 |
DL TOTAL (I) | 2 571 060.00 | 2 424 152.00 | | 2 571 060.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 43 398.00 | | 33 458.00 |
DX Trade payables and related accounts | 301 820.00 | 415 266.00 | | 301 820.00 |
DY Tax and social security liabilities | 673 590.00 | 640 668.00 | | 673 590.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 1 009 818.00 | 1 100 282.00 | | 1 009 818.00 |
EE Grand total (I to V) | 3 580 878.00 | 3 524 434.00 | | 3 580 878.00 |
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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 | | | 4 779 669.00 | |
FJ Net sales | | | 4 779 669.00 | |
FQ Other income | | | 18 632.00 | |
FR Total operating income (I) | | | 4 798 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 013.00 | |
FW Other purchases and external expenses | | | 1 308 801.00 | |
FX Taxes, duties, and similar payments | | | 77 595.00 | |
FY Salaries and Wages | | | 1 419 272.00 | |
FZ Social Security Contributions | | | 373 717.00 | |
GB Operating Expenses - Provisions | | | 134 608.00 | |
GF Total Operating Expenses (II) | | | 4 626 006.00 | |
GG - OPERATING RESULT (I - II) | | | 172 296.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 500.00 | 63 567.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 18 486.00 | 62 319.00 | | 18 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 014.00 | 1 248.00 | | 31 014.00 |
HK Income tax | 55 993.00 | 48 258.00 | | 55 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 801.00 | 5 141 183.00 | | 4 847 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 893.00 | 4 903 299.00 | | 4 700 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 908.00 | 237 884.00 | | 146 908.00 |
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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 | 1 558 579.00 | | 96 868.00 | 1 558 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | 197 530.00 | 1 457 917.00 | |
IO DECREASES Total including other intangible assets | | | 179 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 530.00 | 1 273 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 039.00 | | | 179 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 989.00 | | 96 868.00 | 1 373 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 980 197.00 | 134 608.00 | 179 439.00 | 980 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 425.00 | 134 608.00 | 179 439.00 | 973 425.00 |
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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 | 301 820.00 | 301 820.00 | | 301 820.00 |
8D Social Security and Other Social Organizations | 673 590.00 | 673 590.00 | | 673 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 1 139 412.00 | 1 139 412.00 | | 1 139 412.00 |
VH Loans with a maturity of more than one year at origin | 33 458.00 | 9 985.00 | 23 473.00 | 33 458.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 439.00 | 677 439.00 | | 677 439.00 |
VS Prepaid expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 572.00 | 1 848 021.00 | 5 551.00 | 1 853 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 818.00 | 986 345.00 | 23 473.00 | 1 009 818.00 |
