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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 | 9 200.00 | 5 907.00 | 3 293.00 | 9 200.00 |
AH Goodwill | 193 790.00 | | 193 790.00 | 193 790.00 |
AP Buildings | 237 034.00 | 67 591.00 | 169 443.00 | 237 034.00 |
AR Technical installations, industrial equipment and tools | 496 449.00 | 404 330.00 | 92 120.00 | 496 449.00 |
AT Other tangible assets | 256 711.00 | 171 139.00 | 85 572.00 | 256 711.00 |
AV Fixed assets in progress | 34 971.00 | | 34 971.00 | 34 971.00 |
BB Receivables related to investments | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 1 230 348.00 | 648 967.00 | 581 381.00 | 1 230 348.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BN Goods in progress | 84 720.00 | | 84 720.00 | 84 720.00 |
BX Customers and related accounts | 1 458 872.00 | 63 879.00 | 1 394 993.00 | 1 458 872.00 |
BZ Other receivables | 387 690.00 | | 387 690.00 | 387 690.00 |
CF Cash and cash equivalents | 942 905.00 | | 942 905.00 | 942 905.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 2 925 551.00 | 63 879.00 | 2 861 672.00 | 2 925 551.00 |
CO Grand total (0 to V) | 4 155 899.00 | 712 846.00 | 3 443 053.00 | 4 155 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 507 015.00 | 1 230 532.00 | | 1 507 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 091.00 | 276 483.00 | | 203 091.00 |
DL TOTAL (I) | 1 721 106.00 | 1 518 015.00 | | 1 721 106.00 |
DU Loans and Debts from Credit Institutions (3) | 267 103.00 | 358 947.00 | | 267 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 268.00 | 80 035.00 | | 79 268.00 |
DX Trade payables and related accounts | 785 253.00 | 528 987.00 | | 785 253.00 |
DY Tax and social security liabilities | 515 581.00 | 484 620.00 | | 515 581.00 |
EA Other liabilities | 70 671.00 | 15 007.00 | | 70 671.00 |
EB Prepaid income (2) | 4 071.00 | 4 071.00 | | 4 071.00 |
EC TOTAL (IV) | 1 721 947.00 | 1 471 667.00 | | 1 721 947.00 |
EE Grand total (I to V) | 3 443 053.00 | 2 989 682.00 | | 3 443 053.00 |
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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 | | | 53 420.00 | |
FD Production sold - goods | | | 3 006 494.00 | |
FJ Net sales | | | 3 059 914.00 | |
FM Inventory production | | | 34 984.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 3 098 467.00 | |
FS Purchases of goods (including customs duties) | | | 53 420.00 | |
FU Purchases of raw materials and other supplies | | | 881 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 1 066 604.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 470 375.00 | |
FZ Social Security Contributions | | | 224 234.00 | |
GB Operating Expenses - Provisions | | | 127 667.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 832 610.00 | |
GG - OPERATING RESULT (I - II) | | | 265 857.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 836.00 | 53 301.00 | | 7 836.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 4 778.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | 48 523.00 | | 1 993.00 |
HK Income tax | 64 389.00 | 99 481.00 | | 64 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 559.00 | 2 716 933.00 | | 3 108 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 468.00 | 2 440 450.00 | | 2 905 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 091.00 | 276 483.00 | | 203 091.00 |
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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 | 1 255 151.00 | | 128 374.00 | 1 255 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 153 177.00 | 1 230 348.00 | |
IO DECREASES Total including other intangible assets | | | 202 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 177.00 | 1 025 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 990.00 | | | 202 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 004.00 | | 128 338.00 | 1 050 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 36.00 | 2 157.00 |
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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 | 694 882.00 | 102 359.00 | 148 274.00 | 694 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 2 500.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 475.00 | 99 859.00 | 148 274.00 | 691 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 785 253.00 | 785 253.00 | | 785 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 095.00 | 166 095.00 | | 166 095.00 |
8L Deferred income | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 1 422 291.00 | 1 297 509.00 | 124 783.00 | 1 422 291.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 266 935.00 | 85 122.00 | 181 814.00 | 266 935.00 |
VP Miscellaneous | 424 272.00 | 424 272.00 | | 424 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 318.00 | 499 318.00 | | 499 318.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 026.00 | 1 744 243.00 | 124 783.00 | 1 869 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 947.00 | 1 540 133.00 | 181 814.00 | 1 721 947.00 |
