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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 287.00 | | 38 287.00 | 38 287.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 424.00 | 17 424.00 | | 17 424.00 |
AR Technical installations, industrial equipment and tools | 74 433.00 | 42 720.00 | 31 712.00 | 74 433.00 |
AT Other tangible assets | 122 113.00 | 61 718.00 | 60 395.00 | 122 113.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 255 848.00 | 123 563.00 | 132 285.00 | 255 848.00 |
BL Raw materials, supplies | 21 517.00 | | 21 517.00 | 21 517.00 |
BX Customers and related accounts | 1 329 420.00 | 3 188.00 | 1 326 232.00 | 1 329 420.00 |
BZ Other receivables | 290 385.00 | | 290 385.00 | 290 385.00 |
CF Cash and cash equivalents | 776 073.00 | | 776 073.00 | 776 073.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 2 423 433.00 | 3 188.00 | 2 420 245.00 | 2 423 433.00 |
CO Grand total (0 to V) | 2 679 282.00 | 126 751.00 | 2 552 530.00 | 2 679 282.00 |
CR Shares due in more than one year | 3 826.00 | | | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 898.00 | | | 402 898.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 310 350.00 | | | 310 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 337.00 | | | 357 337.00 |
DL TOTAL (I) | 1 159 467.00 | | | 1 159 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 510.00 | | | 138 510.00 |
DX Trade payables and related accounts | 370 535.00 | | | 370 535.00 |
DY Tax and social security liabilities | 884 017.00 | | | 884 017.00 |
EC TOTAL (IV) | 1 393 063.00 | | | 1 393 063.00 |
EE Grand total (I to V) | 2 552 530.00 | | | 2 552 530.00 |
EG Accrued income and payables due within one year | 1 393 063.00 | | | 1 393 063.00 |
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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 | 7 952 799.00 | | 7 952 799.00 | 7 952 799.00 |
FJ Net sales | 7 952 799.00 | | 7 952 799.00 | 7 952 799.00 |
FO Operating subsidies | | | 9 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 021 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 321.00 | |
FV Inventory change (raw materials and supplies) | | | 18 446.00 | |
FW Other purchases and external expenses | | | 3 137 762.00 | |
FX Taxes, duties, and similar payments | | | 161 975.00 | |
FY Salaries and Wages | | | 2 181 232.00 | |
FZ Social Security Contributions | | | 482 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 7 524 182.00 | |
GG - OPERATING RESULT (I - II) | | | 497 002.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 020.00 | | | 59 020.00 |
HA Exceptional income from management transactions | 8 914.00 | | | 8 914.00 |
HD Total exceptional income (VII) | 8 914.00 | | | 8 914.00 |
HE Exceptional expenses on management operations | 14 484.00 | | | 14 484.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HK Income tax | 138 509.00 | | | 138 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 518.00 | | | 8 034 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 180.00 | | | 7 677 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 337.00 | | | 357 337.00 |
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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 | 222 532.00 | | 33 721.00 | 222 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 405.00 | 255 849.00 | |
IO DECREASES Total including other intangible assets | | | 38 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 288.00 | | | 38 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 950.00 | | 33 721.00 | 181 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 110 458.00 | 13 105.00 | | 110 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 458.00 | 13 105.00 | | 110 458.00 |
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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 | 370 536.00 | 370 536.00 | | 370 536.00 |
8D Social Security and Other Social Organizations | 884 017.00 | 884 017.00 | | 884 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 510.00 | 138 510.00 | | 138 510.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 1 329 421.00 | 1 325 594.00 | 3 826.00 | 1 329 421.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 385.00 | 290 385.00 | | 290 385.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 734.00 | 1 622 017.00 | 5 716.00 | 1 627 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 063.00 | 1 393 063.00 | | 1 393 063.00 |
