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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 | 35 124.00 | 35 124.00 | | 35 124.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 634 816.00 | 537 593.00 | 97 223.00 | 634 816.00 |
AR Technical installations, industrial equipment and tools | 68 700.00 | 61 245.00 | 7 454.00 | 68 700.00 |
AT Other tangible assets | 823 357.00 | 340 767.00 | 482 590.00 | 823 357.00 |
BD Other fixed assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BH Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
BJ TOTAL (I) | 1 846 683.00 | 974 730.00 | 871 953.00 | 1 846 683.00 |
BL Raw materials, supplies | 381 396.00 | | 381 396.00 | 381 396.00 |
BP Services in progress | 543 908.00 | | 543 908.00 | 543 908.00 |
BX Customers and related accounts | 1 531 841.00 | 47 361.00 | 1 484 480.00 | 1 531 841.00 |
BZ Other receivables | 980 140.00 | | 980 140.00 | 980 140.00 |
CF Cash and cash equivalents | 703 477.00 | | 703 477.00 | 703 477.00 |
CH Prepaid expenses | 186 908.00 | | 186 908.00 | 186 908.00 |
CJ TOTAL (II) | 4 327 669.00 | 47 361.00 | 4 280 309.00 | 4 327 669.00 |
CO Grand total (0 to V) | 6 174 352.00 | 1 022 091.00 | 5 152 261.00 | 6 174 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 152.00 | 36 200.00 | | 10 152.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 38 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 833.00 | 735 348.00 | | 940 833.00 |
DL TOTAL (I) | 1 280 986.00 | 1 140 152.00 | | 1 280 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 157.00 | 924 209.00 | | 1 002 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 950 386.00 | 752 009.00 | | 950 386.00 |
DY Tax and social security liabilities | 818 317.00 | 783 664.00 | | 818 317.00 |
EA Other liabilities | 170 636.00 | 50 653.00 | | 170 636.00 |
EB Prepaid income (2) | 928 511.00 | 592 693.00 | | 928 511.00 |
EC TOTAL (IV) | 3 871 275.00 | 3 103 228.00 | | 3 871 275.00 |
EE Grand total (I to V) | 5 152 261.00 | 4 243 380.00 | | 5 152 261.00 |
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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 | | | 6 329 644.00 | |
FG Production sold - services | | | 2 081 719.00 | |
FJ Net sales | | | 8 411 363.00 | |
FM Inventory production | | | 155 250.00 | |
FN Capitalized production | | | 54 874.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 8 647 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 536 116.00 | |
FV Inventory change (raw materials and supplies) | | | -29 480.00 | |
FW Other purchases and external expenses | | | 2 090 579.00 | |
FX Taxes, duties, and similar payments | | | 78 282.00 | |
FY Salaries and Wages | | | 1 746 869.00 | |
FZ Social Security Contributions | | | 750 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 801.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 7 300 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 864.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 6 108.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -5 684.00 | | -298.00 |
HJ Employee participation in company results | 90 864.00 | 81 423.00 | | 90 864.00 |
HK Income tax | 323 337.00 | 280 910.00 | | 323 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 587.00 | 8 256 444.00 | | 8 663 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 752.00 | 7 521 095.00 | | 7 722 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 833.00 | 735 348.00 | | 940 833.00 |
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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 | 870 239.00 | 110 200.00 | 5 709.00 | 870 239.00 |
PE DEPRECIATION Total including other intangible assets | 35 105.00 | 19.00 | | 35 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 133.00 | 110 181.00 | 5 709.00 | 835 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 638.00 | 13 601.00 | 4 879.00 | 38 638.00 |
7B Total provisions for depreciation | 38 638.00 | 13 601.00 | 4 879.00 | 38 638.00 |
7C Grand total | 38 638.00 | 13 601.00 | 4 879.00 | 38 638.00 |
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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 | 950 386.00 | 950 386.00 | | 950 386.00 |
8D Social Security and Other Social Organizations | 818 317.00 | 818 317.00 | | 818 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 636.00 | 170 636.00 | | 170 636.00 |
8L Deferred income | 928 511.00 | 928 511.00 | | 928 511.00 |
UT Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
VG Loans with a maturity of up to one year at origin | 1 003 425.00 | 291 744.00 | 711 681.00 | 1 003 425.00 |
VS Prepaid expenses | 2 698 888.00 | 2 698 888.00 | | 2 698 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 524.00 | 2 698 888.00 | 50 636.00 | 2 749 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 275.00 | 3 159 595.00 | 711 681.00 | 3 871 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
