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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 10 358.00 | 6 035.00 | 4 323.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 163 592.00 | 128 969.00 | 34 623.00 | 163 592.00 |
AT Other tangible assets | 240 116.00 | 168 562.00 | 71 554.00 | 240 116.00 |
BH Other financial assets | 53 595.00 | | 53 595.00 | 53 595.00 |
BJ TOTAL (I) | 916 536.00 | 306 655.00 | 609 881.00 | 916 536.00 |
BL Raw materials, supplies | 447 109.00 | | 447 109.00 | 447 109.00 |
BX Customers and related accounts | 1 117 150.00 | 180 369.00 | 936 780.00 | 1 117 150.00 |
BZ Other receivables | 583 829.00 | | 583 829.00 | 583 829.00 |
CF Cash and cash equivalents | 941 280.00 | | 941 280.00 | 941 280.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 3 123 946.00 | 180 369.00 | 2 943 576.00 | 3 123 946.00 |
CO Grand total (0 to V) | 4 040 482.00 | 487 024.00 | 3 553 457.00 | 4 040 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 67 320.00 | | | 67 320.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 392 954.00 | | | 392 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 412.00 | | | 84 412.00 |
DL TOTAL (I) | 1 914 486.00 | | | 1 914 486.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 137.00 | | | 505 137.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 356 122.00 | | | 356 122.00 |
DY Tax and social security liabilities | 761 212.00 | | | 761 212.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 14 529.00 | | | 14 529.00 |
EC TOTAL (IV) | 1 638 971.00 | | | 1 638 971.00 |
EE Grand total (I to V) | 3 553 457.00 | | | 3 553 457.00 |
EG Accrued income and payables due within one year | 1 638 467.00 | | | 1 638 467.00 |
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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 | 4 972 878.00 | 1 232.00 | 4 974 110.00 | 4 972 878.00 |
FJ Net sales | 4 972 878.00 | 1 232.00 | 4 974 110.00 | 4 972 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 678.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 046 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 484 089.00 | |
FX Taxes, duties, and similar payments | | | 38 981.00 | |
FY Salaries and Wages | | | 2 517 320.00 | |
FZ Social Security Contributions | | | 203 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 069.00 | |
GE Other Expenses | | | 30 728.00 | |
GF Total Operating Expenses (II) | | | 4 963 148.00 | |
GG - OPERATING RESULT (I - II) | | | 82 995.00 | |
GI Supported loss or transferred profit (IV) | | | 706.00 | |
GL Other interest and similar income | | | 57 341.00 | |
GP Total financial income (V) | | | 57 341.00 | |
GR Interest and similar expenses | | | 28 544.00 | |
GU Total financial expenses (VI) | | | 28 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 192.00 | | | 20 192.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 25 655.00 | | | 25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 085.00 | | | 5 106 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 673.00 | | | 5 021 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 412.00 | | | 84 412.00 |
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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 | 356 123.00 | 356 123.00 | | 356 123.00 |
8C Staff and Related Accounts | 337 011.00 | 337 011.00 | | 337 011.00 |
8D Social Security and Other Social Organizations | 75 315.00 | 75 315.00 | | 75 315.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
UT Other financial assets | 53 595.00 | | 53 595.00 | 53 595.00 |
UX Other trade receivables | 881 672.00 | 881 672.00 | | 881 672.00 |
VA Doubtful or disputed receivables | 235 478.00 | | 235 478.00 | 235 478.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 505 137.00 | 505 137.00 | | 505 137.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 224.00 | 572 224.00 | | 572 224.00 |
VS Prepaid expenses | 34 576.00 | 34 576.00 | | 34 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 152.00 | 1 500 078.00 | 289 073.00 | 1 789 152.00 |
VW VAT | 334 531.00 | 334 531.00 | | 334 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 467.00 | 1 638 467.00 | | 1 638 467.00 |
