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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 | 89 993.00 | 35 954.00 | 54 040.00 | 89 993.00 |
AP Buildings | 108 098.00 | 90 190.00 | 17 908.00 | 108 098.00 |
AR Technical installations, industrial equipment and tools | 334 834.00 | 280 190.00 | 54 644.00 | 334 834.00 |
AT Other tangible assets | 97 448.00 | 90 715.00 | 6 733.00 | 97 448.00 |
AV Fixed assets in progress | 308 531.00 | | 308 531.00 | 308 531.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 939 004.00 | 497 048.00 | 441 956.00 | 939 004.00 |
BT Goods | 97 330.00 | | 97 330.00 | 97 330.00 |
BX Customers and related accounts | 337 219.00 | | 337 219.00 | 337 219.00 |
BZ Other receivables | 1 246 868.00 | | 1 246 868.00 | 1 246 868.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 685 294.00 | | 1 685 294.00 | 1 685 294.00 |
CO Grand total (0 to V) | 2 624 299.00 | 497 048.00 | 2 127 250.00 | 2 624 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 100 034.00 | 121 917.00 | | 100 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 035.00 | 178 116.00 | | 113 035.00 |
DL TOTAL (I) | 933 752.00 | 1 020 717.00 | | 933 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 801 134.00 | 516 783.00 | | 801 134.00 |
DY Tax and social security liabilities | 300 470.00 | 334 024.00 | | 300 470.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 91 606.00 | | | 91 606.00 |
EC TOTAL (IV) | 1 193 497.00 | 860 498.00 | | 1 193 497.00 |
EE Grand total (I to V) | 2 127 250.00 | 1 881 215.00 | | 2 127 250.00 |
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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 | 3 783 895.00 | | 3 783 895.00 | 3 783 895.00 |
FJ Net sales | 3 783 895.00 | | 3 783 895.00 | 3 783 895.00 |
FO Operating subsidies | | | 78 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 49 454.00 | |
FR Total operating income (I) | | | 3 913 548.00 | |
FS Purchases of goods (including customs duties) | | | 758 088.00 | |
FT Inventory change (goods) | | | 22 485.00 | |
FW Other purchases and external expenses | | | 1 420 814.00 | |
FX Taxes, duties, and similar payments | | | 146 566.00 | |
FY Salaries and Wages | | | 963 185.00 | |
FZ Social Security Contributions | | | 420 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 811.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 3 770 289.00 | |
GG - OPERATING RESULT (I - II) | | | 143 259.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 351.00 | | |
HH Total exceptional expenses (VIII) | | 16 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 351.00 | | |
HJ Employee participation in company results | 6 326.00 | 46 430.00 | | 6 326.00 |
HK Income tax | 25 256.00 | 89 514.00 | | 25 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 906.00 | 3 913 123.00 | | 3 914 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 871.00 | 3 735 006.00 | | 3 801 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 035.00 | 178 117.00 | | 113 035.00 |
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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 | 625 134.00 | | 313 870.00 | 625 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 939 004.00 | |
IO DECREASES Total including other intangible assets | | | 89 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 974.00 | | 3 019.00 | 86 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 060.00 | | 310 851.00 | 538 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 460 237.00 | 36 811.00 | 497 048.00 | 460 237.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | 9 864.00 | 35 954.00 | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 148.00 | 26 947.00 | 461 095.00 | 434 148.00 |
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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 | 801 134.00 | 801 134.00 | | 801 134.00 |
8C Staff and Related Accounts | 128 690.00 | 128 690.00 | | 128 690.00 |
8D Social Security and Other Social Organizations | 164 987.00 | 164 987.00 | | 164 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 91 607.00 | 91 607.00 | | 91 607.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 337 219.00 | 337 219.00 | | 337 219.00 |
UZ Social Security, other social security organizations | 46 363.00 | 46 363.00 | | 46 363.00 |
VC Group and associates | 861 873.00 | 861 873.00 | | 861 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 632.00 | 338 632.00 | | 338 632.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 064.00 | 1 587 964.00 | 100.00 | 1 588 064.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 497.00 | 1 193 497.00 | | 1 193 497.00 |
