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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 | 37 757.00 | 34 145.00 | 3 613.00 | 37 757.00 |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 56 362.00 | | 56 362.00 |
AT Other tangible assets | 103 628.00 | 102 349.00 | 1 279.00 | 103 628.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 256 226.00 | 231 023.00 | 25 203.00 | 256 226.00 |
BL Raw materials, supplies | 200 143.00 | | 200 143.00 | 200 143.00 |
BX Customers and related accounts | 652 503.00 | | 652 503.00 | 652 503.00 |
CF Cash and cash equivalents | 1 138 867.00 | | 1 138 867.00 | 1 138 867.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 2 007 138.00 | | 2 007 138.00 | 2 007 138.00 |
CO Grand total (0 to V) | 2 263 364.00 | 231 023.00 | 2 032 341.00 | 2 263 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 128 121.00 | 910 745.00 | | 1 128 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 606.00 | 217 376.00 | | 356 606.00 |
DL TOTAL (I) | 1 652 421.00 | 1 295 815.00 | | 1 652 421.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 121 308.00 | 160 148.00 | | 121 308.00 |
DY Tax and social security liabilities | 257 211.00 | 277 069.00 | | 257 211.00 |
EA Other liabilities | 1 337.00 | 815.00 | | 1 337.00 |
EC TOTAL (IV) | 379 920.00 | 438 095.00 | | 379 920.00 |
EE Grand total (I to V) | 2 032 341.00 | 1 733 910.00 | | 2 032 341.00 |
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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 | | | 3 196 360.00 | |
FJ Net sales | | | 3 196 360.00 | |
FQ Other income | | | 39 665.00 | |
FR Total operating income (I) | | | 3 236 025.00 | |
FU Purchases of raw materials and other supplies | | | 779 592.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 810 182.00 | |
FX Taxes, duties, and similar payments | | | 33 767.00 | |
FY Salaries and Wages | | | 883 130.00 | |
FZ Social Security Contributions | | | 353 939.00 | |
GB Operating Expenses - Provisions | | | 9 314.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 2 874 637.00 | |
GG - OPERATING RESULT (I - II) | | | 361 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 389.00 | 16 353.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 11 131.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | 5 222.00 | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 414.00 | 3 063 519.00 | | 3 237 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 808.00 | 2 846 143.00 | | 2 880 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 606.00 | 217 376.00 | | 356 606.00 |
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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 | 253 886.00 | | 2 340.00 | 253 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | | 256 226.00 | |
IO DECREASES Total including other intangible assets | | | 39 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 864.00 | | 2 160.00 | 36 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 978.00 | | 180.00 | 197 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 221 709.00 | 9 314.00 | | 221 709.00 |
PE DEPRECIATION Total including other intangible assets | 27 124.00 | 7 020.00 | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 585.00 | 2 294.00 | | 194 585.00 |
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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 | 121 308.00 | 121 308.00 | | 121 308.00 |
8D Social Security and Other Social Organizations | 257 211.00 | 257 211.00 | | 257 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
UX Other trade receivables | 603 245.00 | 603 245.00 | | 603 245.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
VS Prepaid expenses | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 172.00 | 668 128.00 | 19 044.00 | 687 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 920.00 | 379 920.00 | | 379 920.00 |
