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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 888 675.00 | 888 359.00 | 315.00 | 888 675.00 |
AP Buildings | 585 350.00 | 548 027.00 | 37 322.00 | 585 350.00 |
AR Technical installations, industrial equipment and tools | 878 952.00 | 765 561.00 | 113 390.00 | 878 952.00 |
AT Other tangible assets | 112 977.00 | 91 912.00 | 21 065.00 | 112 977.00 |
BF Loans | 122 116.00 | | 122 116.00 | 122 116.00 |
BH Other financial assets | 235 155.00 | | 235 155.00 | 235 155.00 |
BJ TOTAL (I) | 2 823 227.00 | 2 293 861.00 | 529 365.00 | 2 823 227.00 |
BX Customers and related accounts | 1 283 358.00 | | 1 283 358.00 | 1 283 358.00 |
BZ Other receivables | 391 148.00 | | 391 148.00 | 391 148.00 |
CF Cash and cash equivalents | 405 896.00 | | 405 896.00 | 405 896.00 |
CH Prepaid expenses | 344 553.00 | | 344 553.00 | 344 553.00 |
CJ TOTAL (II) | 2 424 957.00 | | 2 424 957.00 | 2 424 957.00 |
CO Grand total (0 to V) | 5 248 184.00 | 2 293 861.00 | 2 954 323.00 | 5 248 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 570.00 | 373 570.00 | | 373 570.00 |
DD Legal reserve (1) | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | 604 894.00 | 397 784.00 | | 604 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 537.00 | 207 110.00 | | 193 537.00 |
DL TOTAL (I) | 1 209 359.00 | 1 015 821.00 | | 1 209 359.00 |
DQ Provisions for Expenses | 290 665.00 | 276 885.00 | | 290 665.00 |
DR TOTAL (IV) | 290 665.00 | 276 885.00 | | 290 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 906.00 | 149 942.00 | | 66 906.00 |
DX Trade payables and related accounts | 659 884.00 | 532 476.00 | | 659 884.00 |
DY Tax and social security liabilities | 723 961.00 | 621 916.00 | | 723 961.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 309.00 | 159 991.00 | | 309.00 |
EC TOTAL (IV) | 1 454 300.00 | 1 464 324.00 | | 1 454 300.00 |
EE Grand total (I to V) | 2 954 324.00 | 2 757 030.00 | | 2 954 324.00 |
EG Accrued income and payables due within one year | 1 454 300.00 | 1 464 324.00 | | 1 454 300.00 |
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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 | 6 176 595.00 | | 6 176 595.00 | 6 176 595.00 |
FJ Net sales | 6 176 595.00 | | 6 176 595.00 | 6 176 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 186 418.00 | |
FU Purchases of raw materials and other supplies | | | 347 901.00 | |
FW Other purchases and external expenses | | | 2 821 017.00 | |
FX Taxes, duties, and similar payments | | | 138 420.00 | |
FY Salaries and Wages | | | 1 744 947.00 | |
FZ Social Security Contributions | | | 678 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 802 509.00 | |
GG - OPERATING RESULT (I - II) | | | 383 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 124 727.00 | 64 487.00 | | 124 727.00 |
HK Income tax | 66 906.00 | 109 942.00 | | 66 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 680.00 | 6 665 525.00 | | 6 187 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 142.00 | 6 458 415.00 | | 5 994 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 537.00 | 207 110.00 | | 193 537.00 |
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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 | 2 555 245.00 | | 267 982.00 | 2 555 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 272.00 | |
I4 DECREASES Grand Total | | | 2 823 227.00 | |
IO DECREASES Total including other intangible assets | | | 888 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 675.00 | | | 888 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 289.00 | | 24 991.00 | 1 552 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 281.00 | | 242 991.00 | 114 281.00 |
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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 | 2 245 582.00 | 48 279.00 | | 2 245 582.00 |
PE DEPRECIATION Total including other intangible assets | 887 922.00 | 438.00 | | 887 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 660.00 | 47 842.00 | | 1 357 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 885.00 | 23 602.00 | 9 821.00 | 276 885.00 |
7C Grand total | 276 885.00 | 23 602.00 | 9 821.00 | 276 885.00 |
UE of which provisions and reversals: - Operating | | 23 602.00 | 9 821.00 | |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8B Suppliers and Related Accounts | 659 884.00 | 659 884.00 | | 659 884.00 |
8C Staff and Related Accounts | 348 091.00 | 348 091.00 | | 348 091.00 |
8D Social Security and Other Social Organizations | 260 008.00 | 260 008.00 | | 260 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UP Loans | 122 116.00 | | 122 116.00 | 122 116.00 |
UT Other financial assets | 235 156.00 | 9.00 | 235 155.00 | 235 156.00 |
UX Other trade receivables | 1 283 358.00 | 1 283 358.00 | | 1 283 358.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 121 542.00 | 121 542.00 | | 121 542.00 |
VC Group and associates | 269 605.00 | 269 605.00 | | 269 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 050.00 | 37 050.00 | | 37 050.00 |
VS Prepaid expenses | 344 554.00 | 344 554.00 | | 344 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 333.00 | 2 019 062.00 | 357 271.00 | 2 376 333.00 |
VW VAT | 78 813.00 | 78 813.00 | | 78 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 300.00 | 1 454 300.00 | | 1 454 300.00 |
