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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 487 637.00 | 410 376.00 | 77 260.00 | 487 637.00 |
AT Other tangible assets | 288 429.00 | 219 254.00 | 69 175.00 | 288 429.00 |
BH Other financial assets | 16 713.00 | | 16 713.00 | 16 713.00 |
BJ TOTAL (I) | 871 855.00 | 632 481.00 | 239 374.00 | 871 855.00 |
BX Customers and related accounts | 1 287 168.00 | 12 250.00 | 1 274 917.00 | 1 287 168.00 |
BZ Other receivables | 163 417.00 | | 163 417.00 | 163 417.00 |
CD Marketable securities | 1 144 349.00 | | 1 144 349.00 | 1 144 349.00 |
CF Cash and cash equivalents | 2 194 037.00 | | 2 194 037.00 | 2 194 037.00 |
CH Prepaid expenses | 97 893.00 | | 97 893.00 | 97 893.00 |
CJ TOTAL (II) | 4 886 866.00 | 12 250.00 | 4 874 615.00 | 4 886 866.00 |
CO Grand total (0 to V) | 5 758 722.00 | 644 732.00 | 5 113 989.00 | 5 758 722.00 |
CP Shares due in less than one year | 16 713.00 | | | 16 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 7 813.00 | | | 7 813.00 |
DG Other reserves | 2 602 664.00 | | | 2 602 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 608.00 | | | 469 608.00 |
DL TOTAL (I) | 3 118 485.00 | | | 3 118 485.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 066.00 | | | 38 066.00 |
DX Trade payables and related accounts | 883 198.00 | | | 883 198.00 |
DY Tax and social security liabilities | 885 527.00 | | | 885 527.00 |
EA Other liabilities | 84 711.00 | | | 84 711.00 |
EC TOTAL (IV) | 1 891 503.00 | | | 1 891 503.00 |
EE Grand total (I to V) | 5 113 989.00 | | | 5 113 989.00 |
EG Accrued income and payables due within one year | 1 873 165.00 | | | 1 873 165.00 |
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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 | 10 998 405.00 | | 10 998 405.00 | 10 998 405.00 |
FJ Net sales | 10 998 405.00 | | 10 998 405.00 | 10 998 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 19 167.00 | |
FR Total operating income (I) | | | 11 029 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 176.00 | |
FW Other purchases and external expenses | | | 5 292 765.00 | |
FX Taxes, duties, and similar payments | | | 106 852.00 | |
FY Salaries and Wages | | | 1 595 922.00 | |
FZ Social Security Contributions | | | 1 064 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 18 823.00 | |
GF Total Operating Expenses (II) | | | 10 460 941.00 | |
GG - OPERATING RESULT (I - II) | | | 568 323.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GO Net income from sales of marketable securities | | | 3 440.00 | |
GP Total financial income (V) | | | 16 110.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 640.00 | | | 11 640.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 114 631.00 | | | 114 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 046 390.00 | | | 11 046 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 782.00 | | | 10 576 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 608.00 | | | 469 608.00 |
HQ References: Real Estate Leasing | 37 708.00 | | | 37 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 104 000.00 | | |
7C Grand total | | 104 000.00 | | |
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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 | 883 198.00 | 883 198.00 | | 883 198.00 |
8C Staff and Related Accounts | 80 500.00 | 80 500.00 | | 80 500.00 |
8D Social Security and Other Social Organizations | 248 265.00 | 248 265.00 | | 248 265.00 |
8E Income Taxes | 59 319.00 | 59 319.00 | | 59 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 712.00 | 84 712.00 | | 84 712.00 |
UT Other financial assets | 16 713.00 | 16 713.00 | | 16 713.00 |
UX Other trade receivables | 1 272 471.00 | 1 272 471.00 | | 1 272 471.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 14 697.00 | 14 697.00 | | 14 697.00 |
VB VAT | 143 758.00 | 143 758.00 | | 143 758.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 36 568.00 | 18 229.00 | 18 339.00 | 36 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 751.00 | 47 751.00 | | 47 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 569.00 | 19 569.00 | | 19 569.00 |
VS Prepaid expenses | 97 894.00 | 97 894.00 | | 97 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 192.00 | 1 565 192.00 | | 1 565 192.00 |
VW VAT | 449 692.00 | 449 692.00 | | 449 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 504.00 | 1 873 165.00 | 18 339.00 | 1 891 504.00 |
