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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 | 51 417.00 | 51 121.00 | 295.00 | 51 417.00 |
AH Goodwill | 383 538.00 | | 383 538.00 | 383 538.00 |
AJ Other Intangible Assets | 472 033.00 | | 472 033.00 | 472 033.00 |
AP Buildings | 599 306.00 | 368 209.00 | 231 096.00 | 599 306.00 |
AR Technical installations, industrial equipment and tools | 172 286.00 | 127 903.00 | 44 383.00 | 172 286.00 |
AT Other tangible assets | 411 459.00 | 350 659.00 | 60 800.00 | 411 459.00 |
AV Fixed assets in progress | 6 467.00 | | 6 467.00 | 6 467.00 |
BH Other financial assets | 120 070.00 | | 120 070.00 | 120 070.00 |
BJ TOTAL (I) | 2 216 575.00 | 897 893.00 | 1 318 683.00 | 2 216 575.00 |
BT Goods | 125 871.00 | | 125 871.00 | 125 871.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 140 731.00 | | 140 731.00 | 140 731.00 |
BZ Other receivables | 52 093.00 | | 52 093.00 | 52 093.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 200 786.00 | | 200 786.00 | 200 786.00 |
CH Prepaid expenses | 28 721.00 | | 28 721.00 | 28 721.00 |
CJ TOTAL (II) | 559 150.00 | | 559 150.00 | 559 150.00 |
CO Grand total (0 to V) | 2 775 725.00 | 897 893.00 | 1 877 832.00 | 2 775 725.00 |
CP Shares due in less than one year | 120 070.00 | | | 120 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 33 960.00 | | 100 000.00 |
DH Retained earnings | 7 527.00 | 8 016.00 | | 7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 798.00 | 105 552.00 | | 179 798.00 |
DL TOTAL (I) | 1 287 325.00 | 1 147 527.00 | | 1 287 325.00 |
DU Loans and Debts from Credit Institutions (3) | 165 395.00 | 110 099.00 | | 165 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 264.00 | 77 117.00 | | 69 264.00 |
DX Trade payables and related accounts | 94 049.00 | 120 609.00 | | 94 049.00 |
DY Tax and social security liabilities | 198 285.00 | 221 025.00 | | 198 285.00 |
EA Other liabilities | 63 513.00 | 53 846.00 | | 63 513.00 |
EC TOTAL (IV) | 590 507.00 | 582 697.00 | | 590 507.00 |
EE Grand total (I to V) | 1 877 832.00 | 1 730 224.00 | | 1 877 832.00 |
EG Accrued income and payables due within one year | 509 900.00 | 582 697.00 | | 509 900.00 |
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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 | 2 921 048.00 | | 2 921 048.00 | 2 921 048.00 |
FJ Net sales | 2 921 048.00 | | 2 921 048.00 | 2 921 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 729.00 | |
FR Total operating income (I) | | | 2 973 777.00 | |
FS Purchases of goods (including customs duties) | | | 525 113.00 | |
FT Inventory change (goods) | | | -44 193.00 | |
FU Purchases of raw materials and other supplies | | | -2 348.00 | |
FW Other purchases and external expenses | | | 687 402.00 | |
FX Taxes, duties, and similar payments | | | 130 136.00 | |
FY Salaries and Wages | | | 988 148.00 | |
FZ Social Security Contributions | | | 362 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 618.00 | |
GE Other Expenses | | | 22 870.00 | |
GF Total Operating Expenses (II) | | | 2 730 204.00 | |
GG - OPERATING RESULT (I - II) | | | 243 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 729.00 | 62 645.00 | | 52 729.00 |
A2 TOTAL ASSETS | 112 446.00 | 143 147.00 | | 112 446.00 |
A4 Equity method investments | 371.00 | 371.00 | | 371.00 |
HA Exceptional income from management transactions | 551.00 | 3 296.00 | | 551.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 151.00 | 3 296.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 3 716.00 | 1 093.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 1 093.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | 2 203.00 | | -2 565.00 |
HK Income tax | 59 801.00 | 28 847.00 | | 59 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 927.00 | 2 907 670.00 | | 2 974 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 129.00 | 2 802 119.00 | | 2 795 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 798.00 | 105 552.00 | | 179 798.00 |
HP References: Equipment leasing | 4 291.00 | | | 4 291.00 |
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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 | 2 072 028.00 | | 156 229.00 | 2 072 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 070.00 | |
I4 DECREASES Grand Total | | 11 682.00 | 2 216 575.00 | |
IO DECREASES Total including other intangible assets | | | 906 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 682.00 | 1 189 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 137.00 | | 851.00 | 906 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 336.00 | | 151 864.00 | 1 049 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 555.00 | | 3 515.00 | 116 555.00 |
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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 | 848 956.00 | 60 618.00 | 11 682.00 | 848 956.00 |
PE DEPRECIATION Total including other intangible assets | 46 930.00 | 4 191.00 | | 46 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 026.00 | 56 427.00 | 11 682.00 | 802 026.00 |
