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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 934.00 | 15 689.00 | 15 245.00 | 30 934.00 |
AN Land | 76 200.00 | | 76 200.00 | 76 200.00 |
AR Technical installations, industrial equipment and tools | 656 794.00 | 610 439.00 | 46 355.00 | 656 794.00 |
AT Other tangible assets | 320 162.00 | 208 621.00 | 111 540.00 | 320 162.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 1 087 595.00 | 834 749.00 | 252 845.00 | 1 087 595.00 |
BX Customers and related accounts | 584 055.00 | 17 363.00 | 566 692.00 | 584 055.00 |
BZ Other receivables | 273 090.00 | | 273 090.00 | 273 090.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 882 281.00 | 17 363.00 | 864 918.00 | 882 281.00 |
CO Grand total (0 to V) | 1 969 876.00 | 852 112.00 | 1 117 763.00 | 1 969 876.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 217 955.00 | 206 843.00 | | 217 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 947.00 | 11 112.00 | | 148 947.00 |
DL TOTAL (I) | 534 351.00 | 385 404.00 | | 534 351.00 |
DP Provisions for Risks | 57 121.00 | 82 893.00 | | 57 121.00 |
DQ Provisions for Expenses | 117 359.00 | 99 358.00 | | 117 359.00 |
DR TOTAL (IV) | 174 480.00 | 182 251.00 | | 174 480.00 |
DX Trade payables and related accounts | 184 159.00 | 93 475.00 | | 184 159.00 |
DY Tax and social security liabilities | 326 972.00 | 266 732.00 | | 326 972.00 |
EA Other liabilities | 195 697.00 | 500 855.00 | | 195 697.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 706 828.00 | 866 062.00 | | 706 828.00 |
EE Grand total (I to V) | 1 415 659.00 | 1 433 717.00 | | 1 415 659.00 |
EG Accrued income and payables due within one year | 706 827.00 | 866 062.00 | | 706 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 460.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 52 458.00 | |
FU Purchases of raw materials and other supplies | | | 83 717.00 | |
FW Other purchases and external expenses | | | 696 020.00 | |
FX Taxes, duties, and similar payments | | | 77 397.00 | |
FY Salaries and Wages | | | 797 616.00 | |
FZ Social Security Contributions | | | 434 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 550.00 | |
GE Other Expenses | | | 45 349.00 | |
GF Total Operating Expenses (II) | | | 2 224 406.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 139.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 997.00 | | | 8 997.00 |
HE Exceptional expenses on management operations | 10 461.00 | 123.00 | | 10 461.00 |
HF Exceptional expenses on capital transactions | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | 123.00 | | 14 306.00 |
HJ Employee participation in company results | | 21 623.00 | | |
HK Income tax | 219 258.00 | 97 959.00 | | 219 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 947.00 | | | 148 947.00 |
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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 | 1 059 505.00 | | 32 863.00 | 1 059 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 1 087 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 773.00 | 1 053 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 934.00 | | | 30 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 066.00 | | 32 863.00 | 1 025 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 772 108.00 | 63 571.00 | 928.00 | 772 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 418.00 | 63 571.00 | 928.00 | 756 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 251.00 | 29 689.00 | 37 460.00 | 182 251.00 |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 199 614.00 | 29 689.00 | 37 460.00 | 199 614.00 |
UE of which provisions and reversals: - Operating | | 26 550.00 | 37 460.00 | |
UG - Financial | | 3 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 159.00 | 184 159.00 | | 184 159.00 |
8C Staff and Related Accounts | 146 640.00 | 146 640.00 | | 146 640.00 |
8D Social Security and Other Social Organizations | 97 795.00 | 97 795.00 | | 97 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 697.00 | 195 697.00 | | 195 697.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 566 692.00 | | | 566 692.00 |
UY Staff and related accounts | 30 050.00 | | | 30 050.00 |
VA Doubtful or disputed receivables | 17 363.00 | | | 17 363.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VC Group and associates | 28 983.00 | | | 28 983.00 |
VP Miscellaneous | 198 065.00 | | | 198 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 049.00 | 74 049.00 | | 74 049.00 |
VS Prepaid expenses | 20 416.00 | | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 304.00 | 860 198.00 | 18 106.00 | 878 304.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 827.00 | 706 827.00 | | 706 827.00 |
