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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 | 111 390.00 | 107 953.00 | 3 436.00 | 111 390.00 |
AH Goodwill | 2 324 696.00 | 396 000.00 | 1 928 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 119 359.00 | 93 864.00 | 25 495.00 | 119 359.00 |
AT Other tangible assets | 1 116 205.00 | 926 118.00 | 190 087.00 | 1 116 205.00 |
BH Other financial assets | 59 908.00 | | 59 908.00 | 59 908.00 |
BJ TOTAL (I) | 3 731 559.00 | 1 523 935.00 | 2 207 623.00 | 3 731 559.00 |
BL Raw materials, supplies | 60 525.00 | | 60 525.00 | 60 525.00 |
BX Customers and related accounts | 5 015 044.00 | | 5 015 044.00 | 5 015 044.00 |
BZ Other receivables | 626 908.00 | | 626 908.00 | 626 908.00 |
CF Cash and cash equivalents | 1 733 711.00 | | 1 733 711.00 | 1 733 711.00 |
CH Prepaid expenses | 43 032.00 | | 43 032.00 | 43 032.00 |
CJ TOTAL (II) | 7 479 220.00 | | 7 479 220.00 | 7 479 220.00 |
CO Grand total (0 to V) | 11 210 779.00 | 1 523 935.00 | 9 686 843.00 | 11 210 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 784.00 | 5 058 784.00 | | 5 058 784.00 |
DD Legal reserve (1) | 10 405.00 | 10 405.00 | | 10 405.00 |
DG Other reserves | 197 680.00 | 197 680.00 | | 197 680.00 |
DH Retained earnings | -460 187.00 | -698 972.00 | | -460 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 868.00 | 238 785.00 | | 450 868.00 |
DL TOTAL (I) | 5 257 550.00 | 4 806 682.00 | | 5 257 550.00 |
DU Loans and Debts from Credit Institutions (3) | 16 741.00 | 58 968.00 | | 16 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 627.00 | | | 99 627.00 |
DX Trade payables and related accounts | 1 814 320.00 | 1 240 455.00 | | 1 814 320.00 |
DY Tax and social security liabilities | 1 459 032.00 | 946 425.00 | | 1 459 032.00 |
EA Other liabilities | 163 010.00 | 64 258.00 | | 163 010.00 |
EB Prepaid income (2) | 876 564.00 | 276 457.00 | | 876 564.00 |
EC TOTAL (IV) | 4 429 293.00 | 2 586 562.00 | | 4 429 293.00 |
EE Grand total (I to V) | 9 686 843.00 | 7 393 245.00 | | 9 686 843.00 |
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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 | 12 971 878.00 | | 12 971 878.00 | 12 971 878.00 |
FJ Net sales | 12 971 878.00 | | 12 971 878.00 | 12 971 878.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 12 989 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 311.00 | |
FV Inventory change (raw materials and supplies) | | | 16 047.00 | |
FW Other purchases and external expenses | | | 3 929 201.00 | |
FX Taxes, duties, and similar payments | | | 155 566.00 | |
FY Salaries and Wages | | | 3 058 767.00 | |
FZ Social Security Contributions | | | 1 725 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 907.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 448 379.00 | |
GG - OPERATING RESULT (I - II) | | | 541 049.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 18 598.00 | 1 250.00 | | 18 598.00 |
HD Total exceptional income (VII) | 31 098.00 | 1 250.00 | | 31 098.00 |
HE Exceptional expenses on management operations | 1 742.00 | 18 847.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 7 146.00 | 551.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 19 399.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 210.00 | -18 149.00 | | 22 210.00 |
HJ Employee participation in company results | 16 636.00 | | | 16 636.00 |
HK Income tax | 99 627.00 | | | 99 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 642.00 | 10 285 166.00 | | 13 027 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 774.00 | 10 046 381.00 | | 12 576 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 868.00 | 238 785.00 | | 450 868.00 |
HP References: Equipment leasing | | 66 012.00 | | |
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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 | 1 499 442.00 | 113 908.00 | 89 414.00 | 1 499 442.00 |
PE DEPRECIATION Total including other intangible assets | 496 555.00 | 7 399.00 | | 496 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 888.00 | 106 509.00 | 89 414.00 | 1 002 888.00 |
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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 | 99 627.00 | 99 627.00 | | 99 627.00 |
8B Suppliers and Related Accounts | 1 814 320.00 | 1 814 320.00 | | 1 814 320.00 |
8D Social Security and Other Social Organizations | 1 459 031.00 | 1 459 031.00 | | 1 459 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 010.00 | 163 010.00 | | 163 010.00 |
8L Deferred income | 876 564.00 | 876 564.00 | | 876 564.00 |
UT Other financial assets | 59 908.00 | | 59 908.00 | 59 908.00 |
VG Loans with a maturity of up to one year at origin | 16 741.00 | 16 741.00 | | 16 741.00 |
VS Prepaid expenses | 5 684 984.00 | 5 684 984.00 | | 5 684 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 893.00 | 5 684 984.00 | 59 908.00 | 5 744 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 293.00 | 4 429 293.00 | | 4 429 293.00 |
