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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
AH Goodwill | 123 029.00 | | 123 029.00 | 123 029.00 |
AJ Other Intangible Assets | 10 503.00 | 10 503.00 | | 10 503.00 |
AP Buildings | 1 346 330.00 | 486 141.00 | 860 189.00 | 1 346 330.00 |
AR Technical installations, industrial equipment and tools | 149 863.00 | 115 096.00 | 34 767.00 | 149 863.00 |
AT Other tangible assets | 115 854.00 | 71 221.00 | 44 633.00 | 115 854.00 |
BB Receivables related to investments | 107 033.00 | | 107 033.00 | 107 033.00 |
BH Other financial assets | 64 780.00 | | 64 780.00 | 64 780.00 |
BJ TOTAL (I) | 1 938 537.00 | 697 610.00 | 1 240 928.00 | 1 938 537.00 |
BL Raw materials, supplies | 78 985.00 | | 78 985.00 | 78 985.00 |
BX Customers and related accounts | 1 568 657.00 | 2 946.00 | 1 565 711.00 | 1 568 657.00 |
BZ Other receivables | 54 556.00 | | 54 556.00 | 54 556.00 |
CF Cash and cash equivalents | 1 603 506.00 | | 1 603 506.00 | 1 603 506.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 3 325 381.00 | 2 946.00 | 3 322 435.00 | 3 325 381.00 |
CO Grand total (0 to V) | 5 263 918.00 | 700 556.00 | 4 563 362.00 | 5 263 918.00 |
CU Other investments | 6 496.00 | | 6 496.00 | 6 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 1 425 033.00 | | | 1 425 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 568.00 | | | 413 568.00 |
DL TOTAL (I) | 1 910 101.00 | | | 1 910 101.00 |
DP Provisions for Risks | 169 000.00 | | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 989.00 | | | 570 989.00 |
DX Trade payables and related accounts | 1 062 169.00 | | | 1 062 169.00 |
DY Tax and social security liabilities | 743 332.00 | | | 743 332.00 |
EA Other liabilities | 28 626.00 | | | 28 626.00 |
EB Prepaid income (2) | 79 146.00 | | | 79 146.00 |
EC TOTAL (IV) | 2 484 261.00 | | | 2 484 261.00 |
EE Grand total (I to V) | 4 563 362.00 | | | 4 563 362.00 |
EG Accrued income and payables due within one year | 1 941 509.00 | | | 1 941 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971.00 | | 971.00 | 971.00 |
FG Production sold - services | 9 410 543.00 | | 9 410 543.00 | 9 410 543.00 |
FJ Net sales | 9 411 514.00 | | 9 411 514.00 | 9 411 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 9 423 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 418.00 | |
FV Inventory change (raw materials and supplies) | | | 31 315.00 | |
FW Other purchases and external expenses | | | 2 963 154.00 | |
FX Taxes, duties, and similar payments | | | 130 109.00 | |
FY Salaries and Wages | | | 1 627 126.00 | |
FZ Social Security Contributions | | | 1 075 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 846 837.00 | |
GG - OPERATING RESULT (I - II) | | | 576 464.00 | |
GR Interest and similar expenses | | | 14 586.00 | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 672.00 | | | 11 672.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | | | 2 801.00 |
HK Income tax | 151 110.00 | | | 151 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 649.00 | | | 9 426 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 081.00 | | | 9 013 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 568.00 | | | 413 568.00 |
HP References: Equipment leasing | 10 914.00 | | | 10 914.00 |
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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 | 1 927 548.00 | | | 1 927 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 309.00 | |
I4 DECREASES Grand Total | | | 1 938 538.00 | |
IO DECREASES Total including other intangible assets | | | 148 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 918.00 | | | 150 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 722.00 | | | 1 587 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 909.00 | | | 188 909.00 |
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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 | 634 427.00 | 105 054.00 | 41 871.00 | 634 427.00 |
PE DEPRECIATION Total including other intangible assets | 27 290.00 | 599.00 | 2 737.00 | 27 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 137.00 | 104 455.00 | 39 135.00 | 607 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
