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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 | 31 428.00 | 27 450.00 | 3 979.00 | 31 428.00 |
AH Goodwill | 52 264.00 | 5 488.00 | 46 775.00 | 52 264.00 |
AR Technical installations, industrial equipment and tools | 50 863.00 | 45 522.00 | 5 341.00 | 50 863.00 |
AT Other tangible assets | 136 632.00 | 43 193.00 | 93 439.00 | 136 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 183.00 | | 83 183.00 | 83 183.00 |
BJ TOTAL (I) | 354 370.00 | 121 653.00 | 232 717.00 | 354 370.00 |
BL Raw materials, supplies | 240 149.00 | 50 099.00 | 190 050.00 | 240 149.00 |
BP Services in progress | 16 427.00 | | 16 427.00 | 16 427.00 |
BX Customers and related accounts | 731 499.00 | | 731 499.00 | 731 499.00 |
BZ Other receivables | 264 255.00 | | 264 255.00 | 264 255.00 |
CF Cash and cash equivalents | 271 020.00 | | 271 020.00 | 271 020.00 |
CH Prepaid expenses | 63 188.00 | | 63 188.00 | 63 188.00 |
CJ TOTAL (II) | 1 586 537.00 | 50 099.00 | 1 536 438.00 | 1 586 537.00 |
CO Grand total (0 to V) | 1 940 907.00 | 171 752.00 | 1 769 155.00 | 1 940 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 465 000.00 | 514 000.00 | | 465 000.00 |
DH Retained earnings | 354.00 | 545.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 624.00 | 300 808.00 | | 344 624.00 |
DL TOTAL (I) | 851 228.00 | 856 603.00 | | 851 228.00 |
DQ Provisions for Expenses | 27 684.00 | 30 182.00 | | 27 684.00 |
DR TOTAL (IV) | 27 684.00 | 30 182.00 | | 27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 244 550.00 | 257 466.00 | | 244 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 215 131.00 | 132 610.00 | | 215 131.00 |
DY Tax and social security liabilities | 405 765.00 | 398 957.00 | | 405 765.00 |
EA Other liabilities | 17 061.00 | 8 274.00 | | 17 061.00 |
EB Prepaid income (2) | 657.00 | 8 147.00 | | 657.00 |
EC TOTAL (IV) | 890 243.00 | 805 454.00 | | 890 243.00 |
EE Grand total (I to V) | 1 769 155.00 | 1 692 239.00 | | 1 769 155.00 |
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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 | | | 3 272 093.00 | |
FJ Net sales | | | 3 272 093.00 | |
FM Inventory production | | | 3 221.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 40 082.00 | |
FR Total operating income (I) | | | 3 318 396.00 | |
FS Purchases of goods (including customs duties) | | | 12 028.00 | |
FU Purchases of raw materials and other supplies | | | 500 917.00 | |
FV Inventory change (raw materials and supplies) | | | -9 216.00 | |
FW Other purchases and external expenses | | | 792 259.00 | |
FX Taxes, duties, and similar payments | | | 39 441.00 | |
FY Salaries and Wages | | | 1 031 954.00 | |
FZ Social Security Contributions | | | 441 308.00 | |
GB Operating Expenses - Provisions | | | 26 777.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 2 844 527.00 | |
GG - OPERATING RESULT (I - II) | | | 473 868.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 638.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -638.00 | | -1 547.00 |
HK Income tax | 128 153.00 | 117 382.00 | | 128 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 852.00 | 3 058 746.00 | | 3 318 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 228.00 | 2 757 938.00 | | 2 974 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 624.00 | 300 808.00 | | 344 624.00 |
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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 | 290 270.00 | | 106 231.00 | 290 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 514.00 | 83 183.00 | |
I4 DECREASES Grand Total | | 42 131.00 | 354 370.00 | |
IO DECREASES Total including other intangible assets | | | 83 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 617.00 | 187 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 312.00 | | 4 380.00 | 79 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 261.00 | | 101 851.00 | 111 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 697.00 | | | 99 697.00 |
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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 | 103 039.00 | 26 777.00 | 8 164.00 | 103 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 536.00 | 402.00 | | 32 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 503.00 | 26 376.00 | 8 164.00 | 70 503.00 |
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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 | 30 182.00 | | 2 498.00 | 30 182.00 |
7C Grand total | 30 182.00 | | 2 498.00 | 30 182.00 |
UE of which provisions and reversals: - Operating | | | 2 498.00 | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8B Suppliers and Related Accounts | 215 131.00 | 215 131.00 | | 215 131.00 |
8D Social Security and Other Social Organizations | 405 765.00 | 405 765.00 | | 405 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 83 183.00 | | 83 183.00 | 83 183.00 |
UX Other trade receivables | 731 499.00 | 731 499.00 | | 731 499.00 |
VG Loans with a maturity of up to one year at origin | 244 550.00 | 244 550.00 | | 244 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 255.00 | 264 255.00 | | 264 255.00 |
VS Prepaid expenses | 63 188.00 | 63 188.00 | | 63 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 125.00 | 1 058 942.00 | 83 183.00 | 1 142 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 243.00 | 890 244.00 | | 890 243.00 |
