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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 | 18 728.00 | 15 458.00 | 3 269.00 | 18 728.00 |
AH Goodwill | 1 246 300.00 | | 1 246 300.00 | 1 246 300.00 |
AJ Other Intangible Assets | 7 910.00 | | 7 910.00 | 7 910.00 |
AR Technical installations, industrial equipment and tools | 68 916.00 | 30 693.00 | 38 222.00 | 68 916.00 |
AT Other tangible assets | 738 482.00 | 511 720.00 | 226 762.00 | 738 482.00 |
AV Fixed assets in progress | 15 185.00 | | 15 185.00 | 15 185.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 44 446.00 | | 44 446.00 | 44 446.00 |
BJ TOTAL (I) | 2 713 517.00 | 557 873.00 | 2 155 644.00 | 2 713 517.00 |
BX Customers and related accounts | 1 289 615.00 | | 1 289 615.00 | 1 289 615.00 |
BZ Other receivables | 257 862.00 | | 257 862.00 | 257 862.00 |
CD Marketable securities | 103 611.00 | | 103 611.00 | 103 611.00 |
CF Cash and cash equivalents | 3 052 166.00 | | 3 052 166.00 | 3 052 166.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 4 705 557.00 | | 4 705 557.00 | 4 705 557.00 |
CO Grand total (0 to V) | 7 419 074.00 | 557 873.00 | 6 861 201.00 | 7 419 074.00 |
CU Other investments | 568 377.00 | | 568 377.00 | 568 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 012 919.00 | 1 818 027.00 | | 2 012 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 947.00 | 424 892.00 | | 175 947.00 |
DL TOTAL (I) | 2 230 790.00 | 2 284 843.00 | | 2 230 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 972.00 | 416 538.00 | | 1 197 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 89 957.00 | | 67 660.00 |
DX Trade payables and related accounts | 200 684.00 | 219 645.00 | | 200 684.00 |
DY Tax and social security liabilities | 698 547.00 | 665 198.00 | | 698 547.00 |
EA Other liabilities | 2 465 545.00 | 1 139 380.00 | | 2 465 545.00 |
EC TOTAL (IV) | 4 630 411.00 | 2 530 718.00 | | 4 630 411.00 |
EE Grand total (I to V) | 6 861 201.00 | 4 815 562.00 | | 6 861 201.00 |
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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 | 3 820 580.00 | | 3 820 580.00 | 3 820 580.00 |
FJ Net sales | 3 820 580.00 | | 3 820 580.00 | 3 820 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 855 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 213 296.00 | |
FX Taxes, duties, and similar payments | | | 86 276.00 | |
FY Salaries and Wages | | | 1 596 671.00 | |
FZ Social Security Contributions | | | 647 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 055.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 3 603 908.00 | |
GG - OPERATING RESULT (I - II) | | | 251 580.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 300.00 | | |
HD Total exceptional income (VII) | | 216 300.00 | | |
HE Exceptional expenses on management operations | 2 802.00 | 896.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | | 45 734.00 | | |
HH Total exceptional expenses (VIII) | 2 802.00 | 46 630.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | 169 669.00 | | -2 802.00 |
HK Income tax | 59 520.00 | 162 013.00 | | 59 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 699.00 | 4 221 689.00 | | 3 856 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 751.00 | 3 796 797.00 | | 3 680 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 947.00 | 424 892.00 | | 175 947.00 |
HP References: Equipment leasing | 9 666.00 | 9 680.00 | | 9 666.00 |
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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 | 507 818.00 | 49 917.00 | | 507 818.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 2 258.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 618.00 | 47 659.00 | | 494 618.00 |
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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 | 67 661.00 | 67 661.00 | | 67 661.00 |
8B Suppliers and Related Accounts | 200 685.00 | 200 685.00 | | 200 685.00 |
8D Social Security and Other Social Organizations | 698 548.00 | 698 548.00 | | 698 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 545.00 | 2 465 545.00 | | 2 465 545.00 |
UT Other financial assets | 44 447.00 | | 44 447.00 | 44 447.00 |
VG Loans with a maturity of up to one year at origin | 1 197 973.00 | 1 197 973.00 | | 1 197 973.00 |
VS Prepaid expenses | 1 549 779.00 | 1 549 779.00 | | 1 549 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 226.00 | 1 549 779.00 | 44 447.00 | 1 594 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 411.00 | 4 630 411.00 | | 4 630 411.00 |
