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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
AH Goodwill | 222 210.00 | | 222 210.00 | 222 210.00 |
AR Technical installations, industrial equipment and tools | 184 342.00 | 145 333.00 | 39 008.00 | 184 342.00 |
AT Other tangible assets | 66 644.00 | 56 343.00 | 10 301.00 | 66 644.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 486 721.00 | 214 993.00 | 271 727.00 | 486 721.00 |
BL Raw materials, supplies | 39 654.00 | | 39 654.00 | 39 654.00 |
BX Customers and related accounts | 2 425 283.00 | 10 121.00 | 2 415 161.00 | 2 425 283.00 |
BZ Other receivables | 348 143.00 | | 348 143.00 | 348 143.00 |
CD Marketable securities | 1 150 388.00 | | 1 150 388.00 | 1 150 388.00 |
CF Cash and cash equivalents | 2 712 322.00 | | 2 712 322.00 | 2 712 322.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 6 695 421.00 | 10 121.00 | 6 685 299.00 | 6 695 421.00 |
CO Grand total (0 to V) | 7 182 142.00 | 225 115.00 | 6 957 026.00 | 7 182 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 261 525.00 | | | 261 525.00 |
DH Retained earnings | | -86 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 257.00 | 347 958.00 | | 181 257.00 |
DJ Investment subsidies | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 661 729.00 | 475 365.00 | | 661 729.00 |
DP Provisions for Risks | 10 000.00 | 37 250.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 37 250.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 190.00 | 1 800 129.00 | | 1 800 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 523.00 | 1 675 534.00 | | 1 673 523.00 |
DX Trade payables and related accounts | 1 981 673.00 | 1 717 448.00 | | 1 981 673.00 |
DY Tax and social security liabilities | 804 646.00 | 721 826.00 | | 804 646.00 |
EA Other liabilities | 25 264.00 | 22 459.00 | | 25 264.00 |
EB Prepaid income (2) | | 23 400.00 | | |
EC TOTAL (IV) | 6 285 297.00 | 5 960 799.00 | | 6 285 297.00 |
EE Grand total (I to V) | 6 957 026.00 | 6 473 414.00 | | 6 957 026.00 |
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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 | 9 453 792.00 | | 9 453 792.00 | 9 453 792.00 |
FJ Net sales | 9 453 792.00 | | 9 453 792.00 | 9 453 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 543.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 9 599 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 6 375 796.00 | |
FX Taxes, duties, and similar payments | | | 45 129.00 | |
FY Salaries and Wages | | | 1 037 365.00 | |
FZ Social Security Contributions | | | 645 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 9 438 032.00 | |
GG - OPERATING RESULT (I - II) | | | 161 431.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 767.00 | |
GP Total financial income (V) | | | 16 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 679.00 | |
GU Total financial expenses (VI) | | | 13 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 244.00 | 664.00 | | 11 244.00 |
HB Exceptional income from capital transactions | 5 852.00 | 4 619.00 | | 5 852.00 |
HD Total exceptional income (VII) | 17 097.00 | 5 283.00 | | 17 097.00 |
HE Exceptional expenses on management operations | 261.00 | 2 300.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 5 413.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 7 713.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 836.00 | -2 430.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 230.00 | 7 466 267.00 | | 9 633 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 973.00 | 7 118 309.00 | | 9 451 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 257.00 | 347 958.00 | | 181 257.00 |
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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 | 208 886.00 | 16 093.00 | 9 986.00 | 208 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 317.00 | | | 13 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 569.00 | 16 093.00 | 9 986.00 | 195 569.00 |
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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 | 37 250.00 | 10 000.00 | 37 250.00 | 37 250.00 |
6T Receivables | 28 518.00 | 6 450.00 | 24 847.00 | 28 518.00 |
6X Other provisions for depreciation | 14 767.00 | | 14 767.00 | 14 767.00 |
7B Total provisions for depreciation | 43 286.00 | 6 450.00 | 39 614.00 | 43 286.00 |
7C Grand total | 80 536.00 | 16 450.00 | 76 864.00 | 80 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 673 523.00 | 1 673 523.00 | | 1 673 523.00 |
8B Suppliers and Related Accounts | 1 981 673.00 | 1 981 673.00 | | 1 981 673.00 |
8D Social Security and Other Social Organizations | 804 646.00 | 804 646.00 | | 804 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 264.00 | 25 264.00 | | 25 264.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
VG Loans with a maturity of up to one year at origin | 1 800 190.00 | 111 356.00 | 1 688 834.00 | 1 800 190.00 |
VS Prepaid expenses | 2 793 055.00 | 2 793 055.00 | | 2 793 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 263.00 | 2 793 055.00 | 207.00 | 2 793 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 297.00 | 4 596 463.00 | 1 688 834.00 | 6 285 297.00 |
