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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 948.00 | | 128 948.00 | 128 948.00 |
AR Technical installations, industrial equipment and tools | 700 454.00 | 589 078.00 | 111 377.00 | 700 454.00 |
AT Other tangible assets | 406 825.00 | 343 086.00 | 63 739.00 | 406 825.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 1 239 027.00 | 932 164.00 | 306 864.00 | 1 239 027.00 |
BL Raw materials, supplies | 86 229.00 | | 86 229.00 | 86 229.00 |
BX Customers and related accounts | 790 478.00 | 91 266.00 | 699 212.00 | 790 478.00 |
BZ Other receivables | 207 374.00 | | 207 374.00 | 207 374.00 |
CF Cash and cash equivalents | 245 324.00 | | 245 324.00 | 245 324.00 |
CJ TOTAL (II) | 1 329 406.00 | 91 266.00 | 1 238 139.00 | 1 329 406.00 |
CO Grand total (0 to V) | 2 568 433.00 | 1 023 430.00 | 1 545 003.00 | 2 568 433.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 498 721.00 | 497 542.00 | | 498 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 058.00 | 91 279.00 | | 185 058.00 |
DL TOTAL (I) | 832 333.00 | 737 375.00 | | 832 333.00 |
DP Provisions for Risks | 3 567.00 | 5 084.00 | | 3 567.00 |
DR TOTAL (IV) | 3 567.00 | 5 084.00 | | 3 567.00 |
DU Loans and Debts from Credit Institutions (3) | 103 061.00 | 225 011.00 | | 103 061.00 |
DX Trade payables and related accounts | 338 072.00 | 225 012.00 | | 338 072.00 |
DY Tax and social security liabilities | 262 539.00 | 134 190.00 | | 262 539.00 |
EA Other liabilities | 5 430.00 | 37 630.00 | | 5 430.00 |
EC TOTAL (IV) | 709 103.00 | 621 843.00 | | 709 103.00 |
EE Grand total (I to V) | 1 545 003.00 | 1 364 302.00 | | 1 545 003.00 |
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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 | 2 856 707.00 | | 2 856 707.00 | 2 856 707.00 |
FJ Net sales | 2 856 707.00 | | 2 856 707.00 | 2 856 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 255.00 | |
FQ Other income | | | 9 198.00 | |
FR Total operating income (I) | | | 2 924 160.00 | |
FU Purchases of raw materials and other supplies | | | 268 244.00 | |
FV Inventory change (raw materials and supplies) | | | -12 202.00 | |
FW Other purchases and external expenses | | | 927 183.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 827 392.00 | |
FZ Social Security Contributions | | | 490 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 52 371.00 | |
GF Total Operating Expenses (II) | | | 2 662 044.00 | |
GG - OPERATING RESULT (I - II) | | | 262 116.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 827.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 827.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -827.00 | | -2 384.00 |
HK Income tax | 73 712.00 | 34 360.00 | | 73 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 949.00 | 2 334 424.00 | | 2 924 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 891.00 | 2 243 145.00 | | 2 739 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 058.00 | 91 279.00 | | 185 058.00 |
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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 | 889 427.00 | 88 310.00 | 45 573.00 | 889 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 427.00 | 88 310.00 | 45 573.00 | 889 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 825.00 | 688.00 | 55 247.00 | 145 825.00 |
5Z Total provisions for risks and expenses | 124.00 | | | 124.00 |
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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 | 338 072.00 | 338 072.00 | | 338 072.00 |
8D Social Security and Other Social Organizations | 262 540.00 | 262 540.00 | | 262 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 103 061.00 | 71 059.00 | 32 002.00 | 103 061.00 |
VS Prepaid expenses | 997 852.00 | 893 009.00 | 104 843.00 | 997 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 633.00 | 893 009.00 | 106 624.00 | 999 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 103.00 | 677 101.00 | 32 002.00 | 709 103.00 |
