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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 | 33 263.00 | 33 263.00 | | 33 263.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 179 355.00 | 175 920.00 | 3 435.00 | 179 355.00 |
AR Technical installations, industrial equipment and tools | 88 556.00 | 82 735.00 | 5 821.00 | 88 556.00 |
AT Other tangible assets | 590 577.00 | 544 861.00 | 45 715.00 | 590 577.00 |
BJ TOTAL (I) | 1 168 945.00 | 836 779.00 | 332 166.00 | 1 168 945.00 |
BL Raw materials, supplies | 50 227.00 | | 50 227.00 | 50 227.00 |
BX Customers and related accounts | 967 667.00 | | 967 667.00 | 967 667.00 |
BZ Other receivables | 199 561.00 | | 199 561.00 | 199 561.00 |
CF Cash and cash equivalents | 2 520 879.00 | | 2 520 879.00 | 2 520 879.00 |
CH Prepaid expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
CJ TOTAL (II) | 3 785 455.00 | | 3 785 455.00 | 3 785 455.00 |
CO Grand total (0 to V) | 4 954 400.00 | 836 779.00 | 4 117 621.00 | 4 954 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 1 601 467.00 | 1 417 820.00 | | 1 601 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 192.00 | 183 647.00 | | 370 192.00 |
DL TOTAL (I) | 2 812 383.00 | 2 442 192.00 | | 2 812 383.00 |
DX Trade payables and related accounts | 422 714.00 | 325 290.00 | | 422 714.00 |
DY Tax and social security liabilities | 882 524.00 | 955 410.00 | | 882 524.00 |
EC TOTAL (IV) | 1 305 237.00 | 1 280 701.00 | | 1 305 237.00 |
EE Grand total (I to V) | 4 117 621.00 | 3 722 893.00 | | 4 117 621.00 |
EG Accrued income and payables due within one year | 1 305 237.00 | 1 280 701.00 | | 1 305 237.00 |
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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 | | | | |
FG Production sold - services | 7 154 430.00 | | 7 154 430.00 | 7 154 430.00 |
FJ Net sales | 7 154 430.00 | | 7 154 430.00 | 7 154 430.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 155 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 085.00 | |
FV Inventory change (raw materials and supplies) | | | -14 330.00 | |
FW Other purchases and external expenses | | | 1 891 652.00 | |
FX Taxes, duties, and similar payments | | | 140 105.00 | |
FY Salaries and Wages | | | 2 182 631.00 | |
FZ Social Security Contributions | | | 549 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 026.00 | |
GE Other Expenses | | | 16 284.00 | |
GF Total Operating Expenses (II) | | | 6 786 417.00 | |
GG - OPERATING RESULT (I - II) | | | 368 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 2 934.00 | | 763.00 |
HA Exceptional income from management transactions | 180 346.00 | 214 881.00 | | 180 346.00 |
HB Exceptional income from capital transactions | 152 000.00 | 87 500.00 | | 152 000.00 |
HD Total exceptional income (VII) | 332 346.00 | 302 381.00 | | 332 346.00 |
HE Exceptional expenses on management operations | 46 061.00 | 155 400.00 | | 46 061.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 48 764.00 | 155 400.00 | | 48 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 582.00 | 146 982.00 | | 283 582.00 |
HJ Employee participation in company results | 114 836.00 | 20 897.00 | | 114 836.00 |
HK Income tax | 167 340.00 | 66 957.00 | | 167 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 548.00 | 7 348 165.00 | | 7 487 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 356.00 | 7 164 518.00 | | 7 117 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 192.00 | 183 647.00 | | 370 192.00 |
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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 | 1 209 554.00 | | 36 247.00 | 1 209 554.00 |
I4 DECREASES Grand Total | | 76 855.00 | 1 168 945.00 | |
IO DECREASES Total including other intangible assets | | | 279 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 855.00 | 889 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 637.00 | | | 279 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 917.00 | | 36 247.00 | 929 917.00 |
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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 | 871 905.00 | 41 417.00 | 76 543.00 | 871 905.00 |
PE DEPRECIATION Total including other intangible assets | 33 263.00 | | | 33 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 643.00 | 41 417.00 | 76 543.00 | 838 643.00 |
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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 | 422 714.00 | 422 714.00 | | 422 714.00 |
8C Staff and Related Accounts | 438 027.00 | 438 027.00 | | 438 027.00 |
8D Social Security and Other Social Organizations | 90 082.00 | 90 082.00 | | 90 082.00 |
8E Income Taxes | 102 178.00 | 102 178.00 | | 102 178.00 |
UX Other trade receivables | 967 667.00 | 967 667.00 | | 967 667.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 150.00 | 45 150.00 | | 45 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 311.00 | 179 311.00 | | 179 311.00 |
VS Prepaid expenses | 47 120.00 | 47 120.00 | | 47 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 348.00 | 1 214 348.00 | | 1 214 348.00 |
VW VAT | 207 087.00 | 207 087.00 | | 207 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 237.00 | 1 305 237.00 | | 1 305 237.00 |
