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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 453.00 | 19 131.00 | 3 322.00 | 22 453.00 |
AT Other tangible assets | 183 253.00 | 110 107.00 | 73 146.00 | 183 253.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 226 196.00 | 129 618.00 | 96 578.00 | 226 196.00 |
BL Raw materials, supplies | 61 387.00 | | 61 387.00 | 61 387.00 |
BP Services in progress | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 734 955.00 | 30 690.00 | 704 265.00 | 734 955.00 |
BZ Other receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
CF Cash and cash equivalents | 393 358.00 | | 393 358.00 | 393 358.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 1 230 378.00 | 30 690.00 | 1 199 688.00 | 1 230 378.00 |
CO Grand total (0 to V) | 1 456 574.00 | 160 309.00 | 1 296 266.00 | 1 456 574.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 5 530.00 | | 5 530.00 | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 466.00 | 280 304.00 | | 347 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 901.00 | 138 590.00 | | 207 901.00 |
DL TOTAL (I) | 563 616.00 | 427 144.00 | | 563 616.00 |
DP Provisions for Risks | 5 133.00 | | | 5 133.00 |
DR TOTAL (IV) | 5 133.00 | | | 5 133.00 |
DU Loans and Debts from Credit Institutions (3) | 208 815.00 | 172 231.00 | | 208 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 1 327.00 | | 545.00 |
DX Trade payables and related accounts | 202 636.00 | 118 027.00 | | 202 636.00 |
DY Tax and social security liabilities | 312 249.00 | 269 264.00 | | 312 249.00 |
EA Other liabilities | 3 272.00 | 5 119.00 | | 3 272.00 |
EC TOTAL (IV) | 727 517.00 | 565 967.00 | | 727 517.00 |
EE Grand total (I to V) | 1 296 266.00 | 993 110.00 | | 1 296 266.00 |
EG Accrued income and payables due within one year | 594 542.00 | 544 141.00 | | 594 542.00 |
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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 | 2 635 063.00 | 191.00 | 2 635 254.00 | 2 635 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 635 063.00 | 191.00 | 2 635 254.00 | 2 635 063.00 |
FM Inventory production | | | -15 342.00 | |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 217.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 651 507.00 | |
FU Purchases of raw materials and other supplies | | | 988 891.00 | |
FV Inventory change (raw materials and supplies) | | | -12 509.00 | |
FW Other purchases and external expenses | | | 445 868.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 591 620.00 | |
FZ Social Security Contributions | | | 299 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 133.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 363 683.00 | |
GG - OPERATING RESULT (I - II) | | | 287 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 117.00 | | |
HD Total exceptional income (VII) | | 6 117.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 982.00 | | |
HK Income tax | 76 614.00 | 49 557.00 | | 76 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 601.00 | 2 131 694.00 | | 2 651 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 701.00 | 1 993 104.00 | | 2 443 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 901.00 | 138 590.00 | | 207 901.00 |
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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 | 98 352.00 | 31 266.00 | | 98 352.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 972.00 | 31 266.00 | | 97 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 133.00 | | |
7C Grand total | | 5 133.00 | | |
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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 | 202 636.00 | 202 636.00 | | 202 636.00 |
8D Social Security and Other Social Organizations | 312 249.00 | 312 249.00 | | 312 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 208 815.00 | 75 840.00 | 132 974.00 | 208 815.00 |
VS Prepaid expenses | 769 137.00 | 769 137.00 | | 769 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 517.00 | 594 542.00 | 132 974.00 | 727 517.00 |
