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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 | 183 956.00 | 108 906.00 | 75 050.00 | 183 956.00 |
AH Goodwill | 169 105.00 | | 169 105.00 | 169 105.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 39 882.00 | 3 849.00 | 43 731.00 |
AT Other tangible assets | 455 813.00 | 346 885.00 | 108 928.00 | 455 813.00 |
BH Other financial assets | 30 714.00 | | 30 714.00 | 30 714.00 |
BJ TOTAL (I) | 883 319.00 | 495 672.00 | 387 647.00 | 883 319.00 |
BP Services in progress | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 1 111 718.00 | 3 660.00 | 1 108 057.00 | 1 111 718.00 |
BZ Other receivables | 295 818.00 | | 295 818.00 | 295 818.00 |
CF Cash and cash equivalents | 32 899.00 | | 32 899.00 | 32 899.00 |
CH Prepaid expenses | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 1 483 472.00 | 3 660.00 | 1 479 811.00 | 1 483 472.00 |
CO Grand total (0 to V) | 2 366 791.00 | 499 333.00 | 1 867 458.00 | 2 366 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 568 348.00 | 272 387.00 | | 568 348.00 |
DH Retained earnings | | 238 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 911.00 | 357 319.00 | | 200 911.00 |
DL TOTAL (I) | 894 559.00 | 993 648.00 | | 894 559.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 344.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 820.00 | 112 063.00 | | 66 820.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 553 046.00 | 365 407.00 | | 553 046.00 |
DY Tax and social security liabilities | 286 501.00 | 321 197.00 | | 286 501.00 |
EA Other liabilities | 65 159.00 | 35 843.00 | | 65 159.00 |
EC TOTAL (IV) | 972 899.00 | 834 854.00 | | 972 899.00 |
EE Grand total (I to V) | 1 867 458.00 | 1 828 502.00 | | 1 867 458.00 |
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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 | | | 4 153 897.00 | |
FJ Net sales | | | 4 153 897.00 | |
FM Inventory production | | | 6 321.00 | |
FQ Other income | | | 40 100.00 | |
FR Total operating income (I) | | | 4 200 318.00 | |
FW Other purchases and external expenses | | | 2 244 701.00 | |
FX Taxes, duties, and similar payments | | | 58 853.00 | |
FY Salaries and Wages | | | 1 088 270.00 | |
FZ Social Security Contributions | | | 436 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 747.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 3 912 370.00 | |
GG - OPERATING RESULT (I - II) | | | 287 947.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 908.00 | 154 440.00 | | 64 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 835.00 | 4 728 041.00 | | 4 203 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 923.00 | 4 370 722.00 | | 4 002 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 911.00 | 357 319.00 | | 200 911.00 |
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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 | 773 826.00 | | | 773 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 714.00 | |
I4 DECREASES Grand Total | | | 883 319.00 | |
IO DECREASES Total including other intangible assets | | | 183 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 681.00 | | | 100 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 478.00 | | | 473 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 562.00 | | | 30 562.00 |
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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 | 457 105.00 | 78 087.00 | 39 520.00 | 457 105.00 |
PE DEPRECIATION Total including other intangible assets | 81 004.00 | 34 081.00 | 6 179.00 | 81 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 101.00 | 44 006.00 | 33 341.00 | 376 101.00 |
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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 | 553 046.00 | 553 046.00 | | 553 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 979.00 | 131 979.00 | | 131 979.00 |
UT Other financial assets | 30 714.00 | | 30 714.00 | 30 714.00 |
UX Other trade receivables | 1 111 718.00 | 1 111 718.00 | | 1 111 718.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 295 818.00 | 295 818.00 | | 295 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 501.00 | 286 501.00 | | 286 501.00 |
VS Prepaid expenses | 32 497.00 | 32 497.00 | | 32 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 746.00 | 1 440 032.00 | 30 714.00 | 1 470 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 276.00 | 972 276.00 | | 972 276.00 |
