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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 | 226 500.00 | 221 809.00 | 4 690.00 | 226 500.00 |
AH Goodwill | 471 098.00 | 364 384.00 | 106 714.00 | 471 098.00 |
AJ Other Intangible Assets | 9 791.00 | 9 791.00 | | 9 791.00 |
AR Technical installations, industrial equipment and tools | 988 453.00 | 880 980.00 | 107 473.00 | 988 453.00 |
AT Other tangible assets | 102 426.00 | 97 512.00 | 4 914.00 | 102 426.00 |
AV Fixed assets in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
BF Loans | 89 888.00 | | 89 888.00 | 89 888.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 956 311.00 | 1 574 476.00 | 381 835.00 | 1 956 311.00 |
BL Raw materials, supplies | 11 869.00 | | 11 869.00 | 11 869.00 |
BN Goods in progress | 108 501.00 | | 108 501.00 | 108 501.00 |
BX Customers and related accounts | 1 028 611.00 | 52 416.00 | 976 195.00 | 1 028 611.00 |
BZ Other receivables | 1 787 989.00 | | 1 787 989.00 | 1 787 989.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 2 975 695.00 | 52 416.00 | 2 923 279.00 | 2 975 695.00 |
CO Grand total (0 to V) | 4 932 007.00 | 1 626 892.00 | 3 305 114.00 | 4 932 007.00 |
CU Other investments | 58 747.00 | | 58 747.00 | 58 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 222.00 | 297 222.00 | | 297 222.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 704 078.00 | 455 054.00 | | 704 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 088.00 | 249 024.00 | | 148 088.00 |
DL TOTAL (I) | 2 003 428.00 | 1 855 341.00 | | 2 003 428.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 90 206.00 | 123 370.00 | | 90 206.00 |
DR TOTAL (IV) | 99 706.00 | 132 870.00 | | 99 706.00 |
DU Loans and Debts from Credit Institutions (3) | 76 566.00 | 25 230.00 | | 76 566.00 |
DW Advances and down payments received on current orders | 3 245.00 | 23 745.00 | | 3 245.00 |
DX Trade payables and related accounts | 233 037.00 | 287 171.00 | | 233 037.00 |
DY Tax and social security liabilities | 755 545.00 | 881 963.00 | | 755 545.00 |
EA Other liabilities | 73 040.00 | 40 836.00 | | 73 040.00 |
EB Prepaid income (2) | 60 546.00 | 86 612.00 | | 60 546.00 |
EC TOTAL (IV) | 1 201 980.00 | 1 345 558.00 | | 1 201 980.00 |
EE Grand total (I to V) | 3 305 114.00 | 3 333 769.00 | | 3 305 114.00 |
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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 | | | 3 903 996.00 | |
FJ Net sales | | | 3 903 996.00 | |
FM Inventory production | | | 52 157.00 | |
FO Operating subsidies | | | 28 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 739.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 4 093 922.00 | |
FU Purchases of raw materials and other supplies | | | 173 313.00 | |
FV Inventory change (raw materials and supplies) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 1 071 575.00 | |
FX Taxes, duties, and similar payments | | | 98 851.00 | |
FY Salaries and Wages | | | 1 813 476.00 | |
FZ Social Security Contributions | | | 832 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 083 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 22 858.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | -115 149.00 | -101 304.00 | | -115 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 780.00 | 4 428 815.00 | | 4 116 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 692.00 | 4 179 791.00 | | 3 968 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 088.00 | 249 024.00 | | 148 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 42.00 | 4.00 | 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 8.00 | 18.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 8.00 | 18.00 | 62.00 |
7C Grand total | 195.00 | 56.00 | 98.00 | 195.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 98.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
