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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 | 3 403.00 | 2 281.00 | 1 122.00 | 3 403.00 |
AH Goodwill | 41 923.00 | 41 923.00 | | 41 923.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 29 440.00 | 29 440.00 | | 29 440.00 |
AT Other tangible assets | 146 926.00 | 116 508.00 | 30 418.00 | 146 926.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 226 957.00 | 193 484.00 | 33 474.00 | 226 957.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 220 019.00 | 26 040.00 | 193 979.00 | 220 019.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 511 680.00 | | 511 680.00 | 511 680.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 777 489.00 | 26 040.00 | 751 449.00 | 777 489.00 |
CO Grand total (0 to V) | 1 004 446.00 | 219 524.00 | 784 922.00 | 1 004 446.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 27 599.00 | 22 405.00 | | 27 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 883.00 | 70 193.00 | | 48 883.00 |
DJ Investment subsidies | 5 938.00 | 7 803.00 | | 5 938.00 |
DL TOTAL (I) | 82 860.00 | 100 843.00 | | 82 860.00 |
DU Loans and Debts from Credit Institutions (3) | 257 233.00 | 9 256.00 | | 257 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 544.00 | 21 539.00 | | 32 544.00 |
DX Trade payables and related accounts | 140 903.00 | 180 129.00 | | 140 903.00 |
DY Tax and social security liabilities | 97 495.00 | 100 667.00 | | 97 495.00 |
EA Other liabilities | 6 744.00 | 5 067.00 | | 6 744.00 |
EB Prepaid income (2) | 167 144.00 | 173 259.00 | | 167 144.00 |
EC TOTAL (IV) | 702 062.00 | 489 917.00 | | 702 062.00 |
EE Grand total (I to V) | 784 922.00 | 590 760.00 | | 784 922.00 |
EG Accrued income and payables due within one year | 698 427.00 | 484 480.00 | | 698 427.00 |
EI Including equity loans | 32 544.00 | | | 32 544.00 |
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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 | 759 322.00 | | 759 322.00 | 759 322.00 |
FG Production sold - services | 729 214.00 | | 729 214.00 | 729 214.00 |
FJ Net sales | 1 488 536.00 | | 1 488 536.00 | 1 488 536.00 |
FO Operating subsidies | | | 17 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 1 528 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 935 636.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 384 601.00 | |
FZ Social Security Contributions | | | 105 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 1 462 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 992.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866.00 | 6 867.00 | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | 6 867.00 | | 1 866.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 130.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 132.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | 6 734.00 | | 1 758.00 |
HJ Employee participation in company results | 5 242.00 | 9 208.00 | | 5 242.00 |
HK Income tax | 10 750.00 | 19 326.00 | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 881.00 | 1 806 313.00 | | 1 530 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 998.00 | 1 736 120.00 | | 1 481 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 883.00 | 70 193.00 | | 48 883.00 |
HP References: Equipment leasing | 5 532.00 | 2 133.00 | | 5 532.00 |
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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 | 229 990.00 | 17 944.00 | 54 451.00 | 229 990.00 |
PE DEPRECIATION Total including other intangible assets | 87 539.00 | 856.00 | 43 428.00 | 87 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 451.00 | 17 089.00 | 11 023.00 | 142 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 705.00 | 3 102.00 | 6 766.00 | 29 705.00 |
7B Total provisions for depreciation | 29 705.00 | 3 102.00 | 6 766.00 | 29 705.00 |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8B Suppliers and Related Accounts | 140 903.00 | 140 903.00 | | 140 903.00 |
8D Social Security and Other Social Organizations | 97 495.00 | 97 495.00 | | 97 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 167 144.00 | 167 144.00 | | 167 144.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 257 233.00 | 253 598.00 | 3 635.00 | 257 233.00 |
VS Prepaid expenses | 263 496.00 | 263 496.00 | | 263 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 696.00 | 263 496.00 | 200.00 | 263 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 062.00 | 698 427.00 | 3 635.00 | 702 062.00 |
