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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 | 32 384.00 | 29 792.00 | 2 592.00 | 32 384.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 1 483.00 | 2 541.00 | 4 024.00 |
AT Other tangible assets | 534 892.00 | 147 524.00 | 387 368.00 | 534 892.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 572 177.00 | 178 799.00 | 393 379.00 | 572 177.00 |
BX Customers and related accounts | 883 572.00 | 3 070.00 | 880 502.00 | 883 572.00 |
BZ Other receivables | 231 184.00 | | 231 184.00 | 231 184.00 |
CD Marketable securities | 40 451.00 | | 40 451.00 | 40 451.00 |
CF Cash and cash equivalents | 431 038.00 | | 431 038.00 | 431 038.00 |
CH Prepaid expenses | 278 179.00 | | 278 179.00 | 278 179.00 |
CJ TOTAL (II) | 1 864 425.00 | 3 070.00 | 1 861 355.00 | 1 864 425.00 |
CO Grand total (0 to V) | 2 436 603.00 | 181 869.00 | 2 254 734.00 | 2 436 603.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 680.00 | 78 680.00 | | 78 680.00 |
DB Share, merger, contribution premiums, etc. | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 831 109.00 | 831 109.00 | | 831 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 621.00 | 121 719.00 | | 88 621.00 |
DL TOTAL (I) | 1 013 428.00 | 1 046 525.00 | | 1 013 428.00 |
DU Loans and Debts from Credit Institutions (3) | 367 531.00 | 359 217.00 | | 367 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 184.00 | | | 34 184.00 |
DX Trade payables and related accounts | 443 644.00 | 378 846.00 | | 443 644.00 |
DY Tax and social security liabilities | 355 627.00 | 475 720.00 | | 355 627.00 |
EB Prepaid income (2) | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 1 241 306.00 | 1 213 783.00 | | 1 241 306.00 |
EE Grand total (I to V) | 2 254 734.00 | 2 260 309.00 | | 2 254 734.00 |
EG Accrued income and payables due within one year | 930 197.00 | 854 736.00 | | 930 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 315 670.00 | |
FG Production sold - services | | | 2 248 539.00 | |
FJ Net sales | | | 3 564 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 3 580 299.00 | |
FS Purchases of goods (including customs duties) | | | 745 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 561 718.00 | |
FX Taxes, duties, and similar payments | | | 50 949.00 | |
FY Salaries and Wages | | | 1 405 649.00 | |
FZ Social Security Contributions | | | 584 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 196.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 420 504.00 | |
GG - OPERATING RESULT (I - II) | | | 159 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GT Net expenses on sales of marketable securities | | | 256.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 034.00 | | |
HD Total exceptional income (VII) | | 8 034.00 | | |
HE Exceptional expenses on management operations | 50.00 | 26 813.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 5 645.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 32 458.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -24 424.00 | | -50.00 |
HJ Employee participation in company results | 34 832.00 | 52 295.00 | | 34 832.00 |
HK Income tax | 34 825.00 | 39 266.00 | | 34 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 299.00 | 3 640 854.00 | | 3 580 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 678.00 | 3 519 136.00 | | 3 491 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 621.00 | 121 719.00 | | 88 621.00 |
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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 | 523 557.00 | | 48 621.00 | 523 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 572 177.00 | |
IO DECREASES Total including other intangible assets | | | 32 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 384.00 | | | 32 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 325.00 | | 48 591.00 | 490 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 30.00 | 847.00 |
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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 | 106 603.00 | 72 196.00 | 178 799.00 | 106 603.00 |
PE DEPRECIATION Total including other intangible assets | 26 972.00 | 2 820.00 | 29 792.00 | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 631.00 | 69 375.00 | 149 006.00 | 79 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
8B Suppliers and Related Accounts | 443 644.00 | 443 644.00 | | 443 644.00 |
8D Social Security and Other Social Organizations | 355 627.00 | 355 627.00 | | 355 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
8L Deferred income | 40 320.00 | 40 320.00 | | 40 320.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 883 572.00 | 883 572.00 | | 883 572.00 |
UZ Social Security, other social security organizations | 231 184.00 | 231 184.00 | | 231 184.00 |
VH Loans with a maturity of more than one year at origin | 367 531.00 | 56 421.00 | 228 682.00 | 367 531.00 |
VJ Loans taken out during the year | 40 952.00 | | | 40 952.00 |
VS Prepaid expenses | 278 179.00 | 278 179.00 | | 278 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 762.00 | 1 392 936.00 | 827.00 | 1 393 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 306.00 | 930 197.00 | 228 682.00 | 1 241 306.00 |
