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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 525 552.00 | 474 910.00 | 50 642.00 | 525 552.00 |
AT Other tangible assets | 1 053 536.00 | 754 185.00 | 299 351.00 | 1 053 536.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 177 566.00 | 1 230 715.00 | 946 851.00 | 2 177 566.00 |
BL Raw materials, supplies | 366 151.00 | 19 934.00 | 346 217.00 | 366 151.00 |
BN Goods in progress | 59 632.00 | | 59 632.00 | 59 632.00 |
BX Customers and related accounts | 1 406 815.00 | 70 249.00 | 1 336 566.00 | 1 406 815.00 |
BZ Other receivables | 209 046.00 | | 209 046.00 | 209 046.00 |
CF Cash and cash equivalents | 1 635 866.00 | | 1 635 866.00 | 1 635 866.00 |
CH Prepaid expenses | 23 911.00 | | 23 911.00 | 23 911.00 |
CJ TOTAL (II) | 3 701 421.00 | 90 183.00 | 3 611 238.00 | 3 701 421.00 |
CO Grand total (0 to V) | 5 878 987.00 | 1 320 896.00 | 4 558 088.00 | 5 878 987.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 160.00 | 1 325 160.00 | | 1 325 160.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 117 969.00 | 87 377.00 | | 117 969.00 |
DG Other reserves | 586 680.00 | 449 367.00 | | 586 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 365.00 | 611 834.00 | | 369 365.00 |
DL TOTAL (I) | 2 400 914.00 | 2 475 477.00 | | 2 400 914.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 095.00 | 145 775.00 | | 253 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 1 154 125.00 | 1 499 346.00 | | 1 154 125.00 |
DY Tax and social security liabilities | 676 343.00 | 767 185.00 | | 676 343.00 |
EA Other liabilities | 50 612.00 | 61 755.00 | | 50 612.00 |
EC TOTAL (IV) | 2 134 175.00 | 2 474 286.00 | | 2 134 175.00 |
EE Grand total (I to V) | 4 558 088.00 | 4 972 764.00 | | 4 558 088.00 |
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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 | 79 622.00 | | 79 622.00 | 79 622.00 |
FG Production sold - services | 10 309 104.00 | | 10 309 104.00 | 10 309 104.00 |
FJ Net sales | 10 388 725.00 | | 10 388 725.00 | 10 388 725.00 |
FM Inventory production | | | -137 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 318 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 728.00 | |
FV Inventory change (raw materials and supplies) | | | -117 987.00 | |
FW Other purchases and external expenses | | | 3 025 873.00 | |
FX Taxes, duties, and similar payments | | | 105 412.00 | |
FY Salaries and Wages | | | 1 842 276.00 | |
FZ Social Security Contributions | | | 1 089 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 857 901.00 | |
GG - OPERATING RESULT (I - II) | | | 460 612.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 728.00 | 18 468.00 | | 7 728.00 |
HB Exceptional income from capital transactions | 87 067.00 | 10 616.00 | | 87 067.00 |
HD Total exceptional income (VII) | 94 795.00 | 29 084.00 | | 94 795.00 |
HE Exceptional expenses on management operations | 10 458.00 | 16 426.00 | | 10 458.00 |
HF Exceptional expenses on capital transactions | 41 586.00 | 5 232.00 | | 41 586.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 52 043.00 | 44 657.00 | | 52 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 751.00 | -15 573.00 | | 42 751.00 |
HK Income tax | 132 613.00 | 203 676.00 | | 132 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 425.00 | 10 853 539.00 | | 10 413 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 060.00 | 10 241 705.00 | | 10 044 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 365.00 | 611 834.00 | | 369 365.00 |
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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 | 2 081 894.00 | | 249 933.00 | 2 081 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 858.00 | |
I4 DECREASES Grand Total | | 154 261.00 | 2 177 566.00 | |
IO DECREASES Total including other intangible assets | | | 597 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 241.00 | 1 579 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 415.00 | | 249 914.00 | 1 483 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 19.00 | 858.00 |
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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 | 1 179 074.00 | 164 297.00 | 112 656.00 | 1 179 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 454.00 | 164 297.00 | 112 656.00 | 1 177 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 1 154 125.00 | 1 154 125.00 | | 1 154 125.00 |
8C Staff and Related Accounts | 81 638.00 | 81 638.00 | | 81 638.00 |
8D Social Security and Other Social Organizations | 134 678.00 | 134 678.00 | | 134 678.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 612.00 | 50 612.00 | | 50 612.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 1 307 639.00 | 1 307 639.00 | | 1 307 639.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 99 176.00 | 99 176.00 | | 99 176.00 |
VB VAT | 102 744.00 | 102 744.00 | | 102 744.00 |
VG Loans with a maturity of up to one year at origin | 253 095.00 | 253 095.00 | | 253 095.00 |
VJ Loans taken out during the year | 178 030.00 | | | 178 030.00 |
VK Loans repaid during the year | 70 710.00 | | | 70 710.00 |
VM Income taxes | 87 346.00 | 87 346.00 | | 87 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 255.00 | 31 255.00 | | 31 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | 18 925.00 | | 18 925.00 |
VS Prepaid expenses | 23 911.00 | 23 911.00 | | 23 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 716.00 | 1 640 716.00 | | 1 640 716.00 |
VW VAT | 427 513.00 | 427 513.00 | | 427 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 261.00 | 2 134 261.00 | | 2 134 261.00 |
