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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 | 21 036.00 | 13 314.00 | 7 722.00 | 21 036.00 |
AR Technical installations, industrial equipment and tools | 97 134.00 | 80 592.00 | 16 541.00 | 97 134.00 |
AT Other tangible assets | 197 535.00 | 149 303.00 | 48 232.00 | 197 535.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 371 826.00 | 243 210.00 | 128 617.00 | 371 826.00 |
BL Raw materials, supplies | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 633 367.00 | | 633 367.00 | 633 367.00 |
BZ Other receivables | 75 787.00 | | 75 787.00 | 75 787.00 |
CF Cash and cash equivalents | 1 026 130.00 | | 1 026 130.00 | 1 026 130.00 |
CJ TOTAL (II) | 1 741 822.00 | | 1 741 822.00 | 1 741 822.00 |
CO Grand total (0 to V) | 2 113 649.00 | 243 210.00 | 1 870 439.00 | 2 113 649.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
CU Other investments | 51 108.00 | | 51 108.00 | 51 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 109.00 | 358 650.00 | | 358 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 566.00 | 159 459.00 | | 232 566.00 |
DL TOTAL (I) | 601 675.00 | 529 109.00 | | 601 675.00 |
DU Loans and Debts from Credit Institutions (3) | 130 342.00 | 177 783.00 | | 130 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 805 948.00 | 448 360.00 | | 805 948.00 |
DY Tax and social security liabilities | 255 474.00 | 287 786.00 | | 255 474.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 1 268 764.00 | 973 929.00 | | 1 268 764.00 |
EE Grand total (I to V) | 1 870 439.00 | 1 503 038.00 | | 1 870 439.00 |
EG Accrued income and payables due within one year | 1 197 528.00 | 964 863.00 | | 1 197 528.00 |
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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 | 2 463 155.00 | | 2 463 155.00 | 2 463 155.00 |
FJ Net sales | 2 463 155.00 | | 2 463 155.00 | 2 463 155.00 |
FO Operating subsidies | | | 109 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 574 575.00 | |
FS Purchases of goods (including customs duties) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 296 806.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 1 406 761.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 418 356.00 | |
FZ Social Security Contributions | | | 100 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 276 281.00 | |
GG - OPERATING RESULT (I - II) | | | 298 294.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 001.00 | | | 11 001.00 |
HD Total exceptional income (VII) | 11 001.00 | | | 11 001.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 892.00 | 716.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 716.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 953.00 | -716.00 | | 9 953.00 |
HK Income tax | 75 439.00 | 54 421.00 | | 75 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 245.00 | 1 879 510.00 | | 2 586 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 679.00 | 1 720 050.00 | | 2 353 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 566.00 | 159 459.00 | | 232 566.00 |
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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 | 392 197.00 | | 12 155.00 | 392 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 121.00 | |
I4 DECREASES Grand Total | | 32 526.00 | 371 826.00 | |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 526.00 | 294 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 040.00 | | 12 155.00 | 315 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 121.00 | | | 56 121.00 |
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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 | 223 390.00 | 51 453.00 | 31 633.00 | 223 390.00 |
PE DEPRECIATION Total including other intangible assets | | 13 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 390.00 | 38 139.00 | 31 633.00 | 223 390.00 |
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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 | 805 948.00 | 805 948.00 | | 805 948.00 |
8D Social Security and Other Social Organizations | 255 474.00 | 255 474.00 | | 255 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 130 342.00 | 59 107.00 | 71 235.00 | 130 342.00 |
VS Prepaid expenses | 709 154.00 | 709 154.00 | | 709 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 167.00 | 714 167.00 | | 714 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 764.00 | 1 197 528.00 | 71 235.00 | 1 268 764.00 |
