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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 517 423.00 | 495 557.00 | 21 866.00 | 517 423.00 |
AT Other tangible assets | 235 708.00 | 126 912.00 | 108 796.00 | 235 708.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 769 599.00 | 622 470.00 | 147 129.00 | 769 599.00 |
BL Raw materials, supplies | 46 210.00 | | 46 210.00 | 46 210.00 |
BX Customers and related accounts | 2 774 481.00 | 581 363.00 | 2 193 118.00 | 2 774 481.00 |
BZ Other receivables | 227 979.00 | | 227 979.00 | 227 979.00 |
CD Marketable securities | 212 801.00 | 6 727.00 | 206 074.00 | 212 801.00 |
CF Cash and cash equivalents | 1 410 271.00 | | 1 410 271.00 | 1 410 271.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 4 694 248.00 | 588 090.00 | 4 106 159.00 | 4 694 248.00 |
CO Grand total (0 to V) | 5 463 847.00 | 1 210 559.00 | 4 253 288.00 | 5 463 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 45 735.00 | | 200 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 582 548.00 | 2 727 512.00 | | 2 582 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 213.00 | 409 301.00 | | 208 213.00 |
DL TOTAL (I) | 3 319 117.00 | 3 510 904.00 | | 3 319 117.00 |
DT Other Bond Issues | | 9 466.00 | | |
DX Trade payables and related accounts | 486 891.00 | 475 631.00 | | 486 891.00 |
DY Tax and social security liabilities | 447 281.00 | 369 387.00 | | 447 281.00 |
EC TOTAL (IV) | 934 171.00 | 854 483.00 | | 934 171.00 |
EE Grand total (I to V) | 4 253 288.00 | 4 365 387.00 | | 4 253 288.00 |
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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 | 149 884.00 | | 149 884.00 | 149 884.00 |
FD Production sold - goods | 3 979 146.00 | | 3 979 146.00 | 3 979 146.00 |
FJ Net sales | 4 129 030.00 | | 4 129 030.00 | 4 129 030.00 |
FQ Other income | | | 28 786.00 | |
FR Total operating income (I) | | | 4 157 817.00 | |
FS Purchases of goods (including customs duties) | | | 149 884.00 | |
FU Purchases of raw materials and other supplies | | | 712 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 1 677 068.00 | |
FX Taxes, duties, and similar payments | | | 29 452.00 | |
FY Salaries and Wages | | | 843 217.00 | |
FZ Social Security Contributions | | | 257 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 216.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 3 875 329.00 | |
GG - OPERATING RESULT (I - II) | | | 282 488.00 | |
GP Total financial income (V) | | | 26 424.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 23 505.00 | | | 23 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 502.00 | 9.00 | | -23 502.00 |
HK Income tax | 70 126.00 | 153 745.00 | | 70 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 244.00 | 3 940 995.00 | | 4 184 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 030.00 | 3 531 695.00 | | 3 976 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 213.00 | 409 301.00 | | 208 213.00 |
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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 | 599 126.00 | 32 324.00 | 8 980.00 | 599 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 127.00 | 32 324.00 | 8 980.00 | 599 127.00 |
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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 | 486 891.00 | 486 891.00 | | 486 891.00 |
8D Social Security and Other Social Organizations | 447 280.00 | 447 280.00 | | 447 280.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 3 024 967.00 | 3 024 967.00 | | 3 024 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 190.00 | 3 026 190.00 | | 3 026 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 171.00 | 934 171.00 | | 934 171.00 |
