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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 885 189.00 | 566 345.00 | 318 845.00 | 885 189.00 |
AT Other tangible assets | 1 254 422.00 | 1 081 461.00 | 172 961.00 | 1 254 422.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 168 661.00 | 1 659 306.00 | 509 356.00 | 2 168 661.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 616 242.00 | 4 226.00 | 612 016.00 | 616 242.00 |
BZ Other receivables | 141 436.00 | | 141 436.00 | 141 436.00 |
CF Cash and cash equivalents | 121 553.00 | | 121 553.00 | 121 553.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 881 044.00 | 4 226.00 | 876 818.00 | 881 044.00 |
CO Grand total (0 to V) | 3 049 706.00 | 1 663 532.00 | 1 386 174.00 | 3 049 706.00 |
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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 | 198 916.00 | 183 008.00 | | 198 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 601.00 | 115 908.00 | | 125 601.00 |
DL TOTAL (I) | 335 516.00 | 309 916.00 | | 335 516.00 |
DP Provisions for Risks | | 26 840.00 | | |
DR TOTAL (IV) | | 26 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 313.00 | 420 812.00 | | 361 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 14 639.00 | | 10 021.00 |
DX Trade payables and related accounts | 286 959.00 | 268 155.00 | | 286 959.00 |
DY Tax and social security liabilities | 243 415.00 | 237 601.00 | | 243 415.00 |
EA Other liabilities | 148 950.00 | 106 639.00 | | 148 950.00 |
EC TOTAL (IV) | 1 050 658.00 | 1 047 847.00 | | 1 050 658.00 |
EE Grand total (I to V) | 1 386 174.00 | 1 384 602.00 | | 1 386 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -33 000.00 | |
FQ Other income | | | 35 972.00 | |
FR Total operating income (I) | | | 2 424 136.00 | |
FU Purchases of raw materials and other supplies | | | 156 826.00 | |
FW Other purchases and external expenses | | | 1 034 109.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 535 240.00 | |
FZ Social Security Contributions | | | 333 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 511.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 081 558.00 | |
GG - OPERATING RESULT (I - II) | | | 151 642.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 26 930.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | -26 930.00 | | 2 047.00 |
HJ Employee participation in company results | 3 314.00 | 20 627.00 | | 3 314.00 |
HK Income tax | 13 827.00 | 50 306.00 | | 13 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 601.00 | 115 908.00 | | 125 601.00 |
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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 | 2 057 888.00 | | | 2 057 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 2 168 661.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 838.00 | | | 2 028 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 464 975.00 | 198 011.00 | 3 680.00 | 1 464 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 105.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 580.00 | 197 906.00 | 3 680.00 | 1 453 580.00 |
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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 | 26 840.00 | | 26 840.00 | 26 840.00 |
7C Grand total | 26 840.00 | | 26 840.00 | 26 840.00 |
UE of which provisions and reversals: - Operating | | | 21 804.00 | |
UJ - Exceptional | | | 5 036.00 | |
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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 | 10 021.00 | 4 352.00 | 5 668.00 | 10 021.00 |
8B Suppliers and Related Accounts | 286 959.00 | 286 959.00 | | 286 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 950.00 | 148 950.00 | | 148 950.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 616 242.00 | | | 616 242.00 |
VH Loans with a maturity of more than one year at origin | 361 313.00 | 138 396.00 | 222 917.00 | 361 313.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 145 499.00 | | | 145 499.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 992.00 | 759 492.00 | 1 500.00 | 760 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 658.00 | 822 072.00 | 228 585.00 | 1 050 658.00 |
