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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525.00 | | 525.00 | 525.00 |
AP Buildings | 152 717.00 | 18 466.00 | 134 251.00 | 152 717.00 |
AR Technical installations, industrial equipment and tools | 239 084.00 | 179 397.00 | 59 688.00 | 239 084.00 |
AT Other tangible assets | 74 321.00 | 31 151.00 | 43 170.00 | 74 321.00 |
AV Fixed assets in progress | 77 633.00 | | 77 633.00 | 77 633.00 |
BF Loans | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 569 618.00 | 229 014.00 | 340 604.00 | 569 618.00 |
BL Raw materials, supplies | 10 003.00 | | 10 003.00 | 10 003.00 |
BX Customers and related accounts | 44 127.00 | 28 108.00 | 16 019.00 | 44 127.00 |
BZ Other receivables | 6 293 402.00 | | 6 293 402.00 | 6 293 402.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 6 354 073.00 | 28 108.00 | 6 325 966.00 | 6 354 073.00 |
CO Grand total (0 to V) | 6 923 691.00 | 257 122.00 | 6 666 570.00 | 6 923 691.00 |
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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 |
DH Retained earnings | 749 324.00 | 626 078.00 | | 749 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 663.00 | 123 246.00 | | 171 663.00 |
DL TOTAL (I) | 931 987.00 | 760 324.00 | | 931 987.00 |
DP Provisions for Risks | 183 190.00 | 62 069.00 | | 183 190.00 |
DR TOTAL (IV) | 183 190.00 | 62 069.00 | | 183 190.00 |
DX Trade payables and related accounts | 74 018.00 | 73 180.00 | | 74 018.00 |
DY Tax and social security liabilities | 373 032.00 | 343 668.00 | | 373 032.00 |
DZ Fixed asset liabilities and related accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
EA Other liabilities | 5 064 949.00 | 4 080 746.00 | | 5 064 949.00 |
EB Prepaid income (2) | 34 987.00 | 155 307.00 | | 34 987.00 |
EC TOTAL (IV) | 5 551 392.00 | 4 657 308.00 | | 5 551 392.00 |
EE Grand total (I to V) | 6 666 570.00 | 5 479 701.00 | | 6 666 570.00 |
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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 | 3 842 529.00 | | 3 842 529.00 | 3 842 529.00 |
FJ Net sales | 3 842 529.00 | | 3 842 529.00 | 3 842 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 698.00 | |
FQ Other income | | | 174 451.00 | |
FR Total operating income (I) | | | 4 308 679.00 | |
FU Purchases of raw materials and other supplies | | | 215 920.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 1 700 044.00 | |
FX Taxes, duties, and similar payments | | | 203 621.00 | |
FY Salaries and Wages | | | 1 250 498.00 | |
FZ Social Security Contributions | | | 492 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 4 109 707.00 | |
GG - OPERATING RESULT (I - II) | | | 198 972.00 | |
GL Other interest and similar income | | | 207 646.00 | |
GP Total financial income (V) | | | 207 646.00 | |
GR Interest and similar expenses | | | 179 033.00 | |
GU Total financial expenses (VI) | | | 179 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 121.00 | | 275.00 |
HB Exceptional income from capital transactions | 18 882.00 | 3 464.00 | | 18 882.00 |
HD Total exceptional income (VII) | 19 157.00 | 3 584.00 | | 19 157.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 19 148.00 | 3 582.00 | | 19 148.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | 3 582.00 | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 2.00 | | -406.00 |
HK Income tax | 55 516.00 | 37 247.00 | | 55 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 482.00 | 4 047 811.00 | | 4 535 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 819.00 | 3 924 565.00 | | 4 363 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 663.00 | 123 246.00 | | 171 663.00 |
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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 | 536 781.00 | | 51 993.00 | 536 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | 19 157.00 | 569 618.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | 543 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 115.00 | | 46 797.00 | 516 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 141.00 | | 5 196.00 | 20 141.00 |
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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 | 170 672.00 | 58 351.00 | 9.00 | 170 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 672.00 | 58 351.00 | 9.00 | 170 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 069.00 | 169 000.00 | 47 879.00 | 62 069.00 |
6T Receivables | 17 743.00 | 20 640.00 | 10 276.00 | 17 743.00 |
7B Total provisions for depreciation | 17 743.00 | 20 640.00 | 10 276.00 | 17 743.00 |
7C Grand total | 79 812.00 | 189 640.00 | 58 155.00 | 79 812.00 |
UE of which provisions and reversals: - Operating | | 189 640.00 | 58 155.00 | |
