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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 | 11 001.00 | 10 078.00 | 923.00 | 11 001.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 14 403.00 | 9 551.00 | 4 852.00 | 14 403.00 |
AT Other tangible assets | 289 278.00 | 231 294.00 | 57 983.00 | 289 278.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 585 340.00 | 250 923.00 | 334 416.00 | 585 340.00 |
BL Raw materials, supplies | 145 696.00 | | 145 696.00 | 145 696.00 |
BX Customers and related accounts | 286 204.00 | | 286 204.00 | 286 204.00 |
BZ Other receivables | 198 413.00 | | 198 413.00 | 198 413.00 |
CF Cash and cash equivalents | 455 458.00 | | 455 458.00 | 455 458.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 087 550.00 | | 1 087 550.00 | 1 087 550.00 |
CO Grand total (0 to V) | 1 672 891.00 | 250 923.00 | 1 421 967.00 | 1 672 891.00 |
CP Shares due in less than one year | 3 870.00 | | | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 566 083.00 | 323 538.00 | | 566 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 215.00 | 242 545.00 | | 93 215.00 |
DL TOTAL (I) | 735 237.00 | 642 022.00 | | 735 237.00 |
DU Loans and Debts from Credit Institutions (3) | 128 117.00 | 193 783.00 | | 128 117.00 |
DX Trade payables and related accounts | 394 955.00 | 329 955.00 | | 394 955.00 |
DY Tax and social security liabilities | 157 450.00 | 333 721.00 | | 157 450.00 |
EA Other liabilities | 206.00 | 11 992.00 | | 206.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 686 730.00 | 869 454.00 | | 686 730.00 |
EE Grand total (I to V) | 1 421 967.00 | 1 511 476.00 | | 1 421 967.00 |
EG Accrued income and payables due within one year | 617 576.00 | 869 454.00 | | 617 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 101 570.00 | | | 101 570.00 |
FG Production sold - services | 2 900 251.00 | | 3 001 822.00 | 2 900 251.00 |
FJ Net sales | 3 001 822.00 | | 3 001 822.00 | 3 001 822.00 |
FO Operating subsidies | | | 10 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 026 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 247.00 | |
FV Inventory change (raw materials and supplies) | | | -51 973.00 | |
FW Other purchases and external expenses | | | 873 158.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 617 736.00 | |
FZ Social Security Contributions | | | 311 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 2 899 274.00 | |
GG - OPERATING RESULT (I - II) | | | 127 572.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 6 308.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 6 308.00 | | 193.00 |
HE Exceptional expenses on management operations | 35.00 | 494.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 494.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 5 813.00 | | 158.00 |
HK Income tax | 34 181.00 | 85 702.00 | | 34 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 740.00 | 3 262 076.00 | | 3 028 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 525.00 | 3 019 531.00 | | 2 935 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 215.00 | 242 545.00 | | 93 215.00 |
HP References: Equipment leasing | 6 279.00 | 6 279.00 | | 6 279.00 |
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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 | 222 046.00 | 28 878.00 | | 222 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 1 399.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 366.00 | 27 479.00 | | 213 366.00 |
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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 | 394 955.00 | 394 955.00 | | 394 955.00 |
8D Social Security and Other Social Organizations | 98 948.00 | 98 948.00 | | 98 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 286 204.00 | 286 204.00 | | 286 204.00 |
VB VAT | 39 153.00 | 39 153.00 | | 39 153.00 |
VC Group and associates | 61 025.00 | 61 025.00 | | 61 025.00 |
VH Loans with a maturity of more than one year at origin | 128 117.00 | 58 964.00 | 69 154.00 | 128 117.00 |
VM Income taxes | 47 235.00 | 47 235.00 | | 47 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 001.00 | 51 001.00 | | 51 001.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 268.00 | 490 268.00 | | 490 268.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 730.00 | 617 576.00 | 69 154.00 | 686 730.00 |
