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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 | 9 604.00 | 4 380.00 | 5 224.00 | 9 604.00 |
AP Buildings | 5 917.00 | 3 995.00 | 1 921.00 | 5 917.00 |
AR Technical installations, industrial equipment and tools | 293 409.00 | 266 308.00 | 27 102.00 | 293 409.00 |
AT Other tangible assets | 150 007.00 | 116 915.00 | 33 092.00 | 150 007.00 |
AX Advances and down payments | 13 298.00 | | 13 298.00 | 13 298.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58 802.00 | | 58 802.00 | 58 802.00 |
BJ TOTAL (I) | 553 367.00 | 391 598.00 | 161 769.00 | 553 367.00 |
BL Raw materials, supplies | 19 743.00 | | 19 743.00 | 19 743.00 |
BX Customers and related accounts | 763 848.00 | 12 664.00 | 751 184.00 | 763 848.00 |
BZ Other receivables | 465 878.00 | 15 330.00 | 450 548.00 | 465 878.00 |
CF Cash and cash equivalents | 154 234.00 | | 154 234.00 | 154 234.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 1 413 986.00 | 27 994.00 | 1 385 992.00 | 1 413 986.00 |
CO Grand total (0 to V) | 1 967 353.00 | 419 592.00 | 1 547 761.00 | 1 967 353.00 |
CS Evaluated investments - equity method | 20 330.00 | | 20 330.00 | 20 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 739.00 | 284 739.00 | | 284 739.00 |
DH Retained earnings | -494 167.00 | -312 954.00 | | -494 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 761.00 | -181 213.00 | | 212 761.00 |
DL TOTAL (I) | 113 333.00 | -99 428.00 | | 113 333.00 |
DP Provisions for Risks | 11 940.00 | 15 500.00 | | 11 940.00 |
DR TOTAL (IV) | 11 940.00 | 15 500.00 | | 11 940.00 |
DU Loans and Debts from Credit Institutions (3) | 366 311.00 | 367 142.00 | | 366 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 767.00 | | 767.00 |
DX Trade payables and related accounts | 389 728.00 | 626 959.00 | | 389 728.00 |
DY Tax and social security liabilities | 579 952.00 | 388 556.00 | | 579 952.00 |
EA Other liabilities | 15 572.00 | 24 215.00 | | 15 572.00 |
EB Prepaid income (2) | 70 157.00 | 175 280.00 | | 70 157.00 |
EC TOTAL (IV) | 1 422 488.00 | 1 582 921.00 | | 1 422 488.00 |
EE Grand total (I to V) | 1 547 761.00 | 1 498 993.00 | | 1 547 761.00 |
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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 | | | | |
FG Production sold - services | | | 2 733 195.00 | |
FJ Net sales | | | 2 733 195.00 | |
FQ Other income | | | 79 465.00 | |
FR Total operating income (I) | | | 2 812 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 636.00 | |
FV Inventory change (raw materials and supplies) | | | 14 873.00 | |
FW Other purchases and external expenses | | | 1 303 154.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 687 910.00 | |
FZ Social Security Contributions | | | 382 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 223.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 2 582 739.00 | |
GG - OPERATING RESULT (I - II) | | | 229 920.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 18 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 520.00 | 5 000.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | 15 437.00 | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -10 437.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 180.00 | 2 551 322.00 | | 2 823 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 419.00 | 2 732 535.00 | | 2 610 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 761.00 | -181 213.00 | | 212 761.00 |
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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 | 454 134.00 | 34 223.00 | 96 759.00 | 454 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 2 177.00 | 12 436.00 | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 496.00 | 32 046.00 | 84 323.00 | 439 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 3 560.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 3 560.00 | 15 500.00 |
UJ - Exceptional | | | 3 560.00 | |
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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 | 389 728.00 | 389 728.00 | | 389 728.00 |
8D Social Security and Other Social Organizations | 579 952.00 | 457 279.00 | 122 673.00 | 579 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
8L Deferred income | 70 157.00 | 70 157.00 | | 70 157.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 58 802.00 | | 58 802.00 | 58 802.00 |
UX Other trade receivables | 763 848.00 | 473 262.00 | 290 586.00 | 763 848.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 365 000.00 | | 365 000.00 | 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 878.00 | 465 878.00 | | 465 878.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 810.00 | 949 422.00 | 351 388.00 | 1 300 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 488.00 | 934 815.00 | 487 673.00 | 1 422 488.00 |
