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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 483.00 | 8 844.00 | 76 639.00 | 85 483.00 |
AP Buildings | 39 187.00 | 6 285.00 | 32 902.00 | 39 187.00 |
AR Technical installations, industrial equipment and tools | 188 628.00 | 165 701.00 | 22 928.00 | 188 628.00 |
AT Other tangible assets | 391 440.00 | 267 158.00 | 124 282.00 | 391 440.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 725 572.00 | 447 988.00 | 277 584.00 | 725 572.00 |
BL Raw materials, supplies | 301 469.00 | | 301 469.00 | 301 469.00 |
BX Customers and related accounts | 647 693.00 | 7 548.00 | 640 146.00 | 647 693.00 |
BZ Other receivables | 94 250.00 | | 94 250.00 | 94 250.00 |
CF Cash and cash equivalents | 324 404.00 | | 324 404.00 | 324 404.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 1 378 956.00 | 7 548.00 | 1 371 409.00 | 1 378 956.00 |
CO Grand total (0 to V) | 2 104 529.00 | 455 536.00 | 1 648 993.00 | 2 104 529.00 |
CP Shares due in less than one year | 20 814.00 | | | 20 814.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 271 152.00 | 223 072.00 | | 271 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 128.00 | 48 080.00 | | 90 128.00 |
DL TOTAL (I) | 369 530.00 | 279 402.00 | | 369 530.00 |
DU Loans and Debts from Credit Institutions (3) | 433 209.00 | 474 193.00 | | 433 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 592.00 | 98 666.00 | | 80 592.00 |
DX Trade payables and related accounts | 389 820.00 | 146 010.00 | | 389 820.00 |
DY Tax and social security liabilities | 224 324.00 | 208 450.00 | | 224 324.00 |
EA Other liabilities | 42 615.00 | 42 724.00 | | 42 615.00 |
EB Prepaid income (2) | 108 903.00 | | | 108 903.00 |
EC TOTAL (IV) | 1 279 463.00 | 970 043.00 | | 1 279 463.00 |
EE Grand total (I to V) | 1 648 993.00 | 1 249 444.00 | | 1 648 993.00 |
EG Accrued income and payables due within one year | 1 065 727.00 | 570 994.00 | | 1 065 727.00 |
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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 | 3 234 151.00 | | 3 234 151.00 | 3 234 151.00 |
FJ Net sales | 3 234 151.00 | | 3 234 151.00 | 3 234 151.00 |
FO Operating subsidies | | | 20 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 269 073.00 | |
FU Purchases of raw materials and other supplies | | | 943 175.00 | |
FV Inventory change (raw materials and supplies) | | | -115 035.00 | |
FW Other purchases and external expenses | | | 974 543.00 | |
FX Taxes, duties, and similar payments | | | 29 962.00 | |
FY Salaries and Wages | | | 869 962.00 | |
FZ Social Security Contributions | | | 424 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 171 477.00 | |
GG - OPERATING RESULT (I - II) | | | 97 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 181.00 | 23 394.00 | | 14 181.00 |
HA Exceptional income from management transactions | 5 658.00 | 12 532.00 | | 5 658.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 5 658.00 | 12 552.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 11 678.00 | 150.00 | | 11 678.00 |
HF Exceptional expenses on capital transactions | 9.00 | 1 495.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | 1 645.00 | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029.00 | 10 908.00 | | -6 029.00 |
HK Income tax | -1 680.00 | -180.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 731.00 | 2 104 312.00 | | 3 274 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 603.00 | 2 056 232.00 | | 3 184 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 128.00 | 48 080.00 | | 90 128.00 |
HP References: Equipment leasing | 15 009.00 | 8 687.00 | | 15 009.00 |
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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 | 450 027.00 | 39 023.00 | 41 062.00 | 450 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 4 169.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 353.00 | 34 854.00 | 41 062.00 | 445 353.00 |
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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 | 389 820.00 | 389 820.00 | | 389 820.00 |
8D Social Security and Other Social Organizations | 224 324.00 | 224 324.00 | | 224 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 207.00 | 123 207.00 | | 123 207.00 |
8L Deferred income | 108 903.00 | 108 903.00 | | 108 903.00 |
UT Other financial assets | 20 814.00 | 20 814.00 | | 20 814.00 |
VG Loans with a maturity of up to one year at origin | 433 209.00 | 219 473.00 | 204 756.00 | 433 209.00 |
VS Prepaid expenses | 753 084.00 | 753 084.00 | | 753 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 898.00 | 773 898.00 | | 773 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 463.00 | 1 065 727.00 | 204 756.00 | 1 279 463.00 |
