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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 | 131 937.00 | 120 993.00 | 10 944.00 | 131 937.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 54 460.00 | 42 448.00 | 12 012.00 | 54 460.00 |
AT Other tangible assets | 360 364.00 | 285 794.00 | 74 570.00 | 360 364.00 |
BF Loans | 33 874.00 | | 33 874.00 | 33 874.00 |
BH Other financial assets | 71 158.00 | | 71 158.00 | 71 158.00 |
BJ TOTAL (I) | 727 494.00 | 449 235.00 | 278 259.00 | 727 494.00 |
BN Goods in progress | 39 013.00 | | 39 013.00 | 39 013.00 |
BX Customers and related accounts | 2 386 879.00 | 3 000.00 | 2 383 879.00 | 2 386 879.00 |
BZ Other receivables | 468 112.00 | | 468 112.00 | 468 112.00 |
CF Cash and cash equivalents | 770 409.00 | | 770 409.00 | 770 409.00 |
CH Prepaid expenses | 106 509.00 | | 106 509.00 | 106 509.00 |
CJ TOTAL (II) | 3 770 922.00 | 3 000.00 | 3 767 922.00 | 3 770 922.00 |
CO Grand total (0 to V) | 4 498 416.00 | 452 235.00 | 4 046 181.00 | 4 498 416.00 |
CU Other investments | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 640.00 | | | 102 640.00 |
DB Share, merger, contribution premiums, etc. | 47 239.00 | | | 47 239.00 |
DD Legal reserve (1) | 10 264.00 | | | 10 264.00 |
DH Retained earnings | 1 043 897.00 | | | 1 043 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 645.00 | | | 313 645.00 |
DL TOTAL (I) | 1 517 686.00 | | | 1 517 686.00 |
DU Loans and Debts from Credit Institutions (3) | 426 180.00 | | | 426 180.00 |
DX Trade payables and related accounts | 422 318.00 | | | 422 318.00 |
DY Tax and social security liabilities | 1 470 848.00 | | | 1 470 848.00 |
EA Other liabilities | 209 150.00 | | | 209 150.00 |
EC TOTAL (IV) | 2 528 495.00 | | | 2 528 495.00 |
EE Grand total (I to V) | 4 046 181.00 | | | 4 046 181.00 |
EG Accrued income and payables due within one year | 2 492 435.00 | | | 2 492 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 400.00 | | | 368 400.00 |
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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 | 7 041 271.00 | | 7 041 271.00 | 7 041 271.00 |
FJ Net sales | 7 041 271.00 | | 7 041 271.00 | 7 041 271.00 |
FM Inventory production | | | -29 722.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -872.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 013 450.00 | |
FW Other purchases and external expenses | | | 1 614 020.00 | |
FX Taxes, duties, and similar payments | | | 121 444.00 | |
FY Salaries and Wages | | | 3 367 965.00 | |
FZ Social Security Contributions | | | 1 475 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GE Other Expenses | | | 72 790.00 | |
GF Total Operating Expenses (II) | | | 6 695 054.00 | |
GG - OPERATING RESULT (I - II) | | | 318 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 002.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 44 038.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -872.00 | | | -872.00 |
A4 Equity method investments | 15 350.00 | | | 15 350.00 |
HA Exceptional income from management transactions | 55 612.00 | | | 55 612.00 |
HB Exceptional income from capital transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 60 104.00 | | | 60 104.00 |
HE Exceptional expenses on management operations | 9 819.00 | | | 9 819.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 184.00 | | | 50 184.00 |
HK Income tax | 96 191.00 | | | 96 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 592.00 | | | 7 117 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 947.00 | | | 6 803 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 645.00 | | | 313 645.00 |
HP References: Equipment leasing | 58 346.00 | | | 58 346.00 |
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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 | 406 365.00 | 43 506.00 | 636.00 | 406 365.00 |
PE DEPRECIATION Total including other intangible assets | 113 718.00 | 7 275.00 | | 113 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 647.00 | 36 231.00 | 636.00 | 292 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 422 318.00 | 422 318.00 | | 422 318.00 |
8D Social Security and Other Social Organizations | 1 470 848.00 | 1 470 848.00 | | 1 470 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 150.00 | 209 150.00 | | 209 150.00 |
UT Other financial assets | 105 033.00 | | 105 033.00 | 105 033.00 |
VG Loans with a maturity of up to one year at origin | 426 180.00 | 390 119.00 | 36 060.00 | 426 180.00 |
VS Prepaid expenses | 2 961 500.00 | 2 961 500.00 | | 2 961 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 533.00 | 2 961 500.00 | 105 033.00 | 3 066 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 495.00 | 2 492 435.00 | 36 060.00 | 2 528 495.00 |
