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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 4 946.00 | 4 108.00 | 838.00 | 4 946.00 |
AT Other tangible assets | 432 768.00 | 183 171.00 | 249 597.00 | 432 768.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 474 788.00 | 187 279.00 | 287 509.00 | 474 788.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 417 806.00 | | 417 806.00 | 417 806.00 |
BZ Other receivables | 75 219.00 | | 75 219.00 | 75 219.00 |
CD Marketable securities | 50 508.00 | | 50 508.00 | 50 508.00 |
CF Cash and cash equivalents | 189 348.00 | | 189 348.00 | 189 348.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 733 209.00 | | 733 209.00 | 733 209.00 |
CO Grand total (0 to V) | 1 207 997.00 | 187 279.00 | 1 020 718.00 | 1 207 997.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 34 507.00 | | 34 507.00 | 34 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 332 773.00 | 299 261.00 | | 332 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 73 512.00 | | 71 155.00 |
DL TOTAL (I) | 423 178.00 | 392 023.00 | | 423 178.00 |
DU Loans and Debts from Credit Institutions (3) | 259 830.00 | 156 740.00 | | 259 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 977.00 | | 1 085.00 |
DX Trade payables and related accounts | 172 027.00 | 194 821.00 | | 172 027.00 |
DY Tax and social security liabilities | 138 287.00 | 157 980.00 | | 138 287.00 |
EA Other liabilities | 26 312.00 | | | 26 312.00 |
EC TOTAL (IV) | 597 540.00 | 510 517.00 | | 597 540.00 |
EE Grand total (I to V) | 1 020 718.00 | 902 540.00 | | 1 020 718.00 |
EG Accrued income and payables due within one year | 398 785.00 | 387 290.00 | | 398 785.00 |
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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 | 1 182 344.00 | | 1 182 344.00 | 1 182 344.00 |
FJ Net sales | 1 182 344.00 | | 1 182 344.00 | 1 182 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 191 950.00 | |
FU Purchases of raw materials and other supplies | | | 274 880.00 | |
FW Other purchases and external expenses | | | 414 006.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 295 640.00 | |
FZ Social Security Contributions | | | 61 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 872.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 123 661.00 | |
GG - OPERATING RESULT (I - II) | | | 68 288.00 | |
GH Attributed profit or transferred loss (III) | | | 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 793.00 | 35 000.00 | | 26 793.00 |
HD Total exceptional income (VII) | 26 793.00 | 35 000.00 | | 26 793.00 |
HE Exceptional expenses on management operations | | 9 141.00 | | |
HF Exceptional expenses on capital transactions | | 7 260.00 | | |
HH Total exceptional expenses (VIII) | | 16 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 793.00 | 18 599.00 | | 26 793.00 |
HK Income tax | 24 378.00 | 25 294.00 | | 24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 362.00 | 1 326 827.00 | | 1 220 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 207.00 | 1 253 315.00 | | 1 149 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 73 512.00 | | 71 155.00 |
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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 | 333 010.00 | | 145 078.00 | 333 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 35 244.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 474 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 437 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 286.00 | | 141 828.00 | 298 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 894.00 | | 3 250.00 | 32 894.00 |
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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 | 126 807.00 | 62 872.00 | 2 400.00 | 126 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 807.00 | 62 872.00 | 2 400.00 | 126 807.00 |
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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 | 172 027.00 | 172 027.00 | | 172 027.00 |
8D Social Security and Other Social Organizations | 138 287.00 | 138 287.00 | | 138 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 259 830.00 | 61 074.00 | 198 756.00 | 259 830.00 |
VS Prepaid expenses | 493 354.00 | 493 354.00 | | 493 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 091.00 | 494 091.00 | | 494 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 540.00 | 398 785.00 | 198 756.00 | 597 540.00 |
