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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 092.00 | 30 642.00 | 349 450.00 | 380 092.00 |
AJ Other Intangible Assets | 21 483.00 | 21 483.00 | | 21 483.00 |
AN Land | 62 700.00 | | 62 700.00 | 62 700.00 |
AP Buildings | 172 636.00 | 123 804.00 | 48 832.00 | 172 636.00 |
AR Technical installations, industrial equipment and tools | 218 252.00 | 212 448.00 | 5 804.00 | 218 252.00 |
AT Other tangible assets | 245 335.00 | 216 423.00 | 28 911.00 | 245 335.00 |
BB Receivables related to investments | 116 652.00 | | 116 652.00 | 116 652.00 |
BH Other financial assets | 23 924.00 | | 23 924.00 | 23 924.00 |
BJ TOTAL (I) | 2 247 758.00 | 604 801.00 | 1 642 957.00 | 2 247 758.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 2 258 601.00 | 22 408.00 | 2 236 194.00 | 2 258 601.00 |
BZ Other receivables | 417 134.00 | | 417 134.00 | 417 134.00 |
CF Cash and cash equivalents | 68 565.00 | | 68 565.00 | 68 565.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 2 763 511.00 | 22 408.00 | 2 741 103.00 | 2 763 511.00 |
CO Grand total (0 to V) | 5 011 269.00 | 627 209.00 | 4 384 060.00 | 5 011 269.00 |
CU Other investments | 1 006 685.00 | | 1 006 685.00 | 1 006 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -433 811.00 | -496 221.00 | | -433 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 361.00 | 62 410.00 | | 729 361.00 |
DL TOTAL (I) | 955 550.00 | 226 189.00 | | 955 550.00 |
DP Provisions for Risks | 91 105.00 | | | 91 105.00 |
DR TOTAL (IV) | 91 105.00 | | | 91 105.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 445 495.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 709.00 | 455 878.00 | | 171 709.00 |
DX Trade payables and related accounts | 2 166 483.00 | 2 185 932.00 | | 2 166 483.00 |
DY Tax and social security liabilities | 844 188.00 | 570 419.00 | | 844 188.00 |
EA Other liabilities | 40 933.00 | 2 269.00 | | 40 933.00 |
EB Prepaid income (2) | 113 931.00 | 39 334.00 | | 113 931.00 |
EC TOTAL (IV) | 3 337 405.00 | 3 699 325.00 | | 3 337 405.00 |
EE Grand total (I to V) | 4 384 060.00 | 3 925 514.00 | | 4 384 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 067 644.00 | |
FG Production sold - services | | | 206 046.00 | |
FJ Net sales | | | 6 273 690.00 | |
FR Total operating income (I) | | | 6 273 690.00 | |
FU Purchases of raw materials and other supplies | | | 413 208.00 | |
FW Other purchases and external expenses | | | 3 422 799.00 | |
FX Taxes, duties, and similar payments | | | 47 429.00 | |
FY Salaries and Wages | | | 931 656.00 | |
FZ Social Security Contributions | | | 535 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 471 228.00 | |
GG - OPERATING RESULT (I - II) | | | 802 462.00 | |
GP Total financial income (V) | | | 102 773.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 902.00 | 198 837.00 | | 36 902.00 |
HH Total exceptional expenses (VIII) | 144 006.00 | 235 692.00 | | 144 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 104.00 | -36 855.00 | | -107 104.00 |
HK Income tax | 62 527.00 | -98 279.00 | | 62 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 365.00 | 5 422 592.00 | | 6 413 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 004.00 | 5 360 182.00 | | 5 684 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 361.00 | 62 410.00 | | 729 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 105.00 | | |
6T Receivables | 22 408.00 | | | 22 408.00 |
7B Total provisions for depreciation | 22 408.00 | | | 22 408.00 |
7C Grand total | 22 408.00 | 91 105.00 | | 22 408.00 |
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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 | 171 709.00 | 171 709.00 | | 171 709.00 |
8B Suppliers and Related Accounts | 2 166 483.00 | 2 166 483.00 | | 2 166 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 933.00 | 40 933.00 | | 40 933.00 |
8L Deferred income | 113 931.00 | 113 931.00 | | 113 931.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 187.00 | 844 187.00 | | 844 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 282.00 | 2 684 706.00 | 140 576.00 | 2 825 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 405.00 | 3 337 405.00 | | 3 337 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
