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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 126 370.00 | 124 599.00 | 1 772.00 | 126 370.00 |
AR Technical installations, industrial equipment and tools | 144 573.00 | 127 884.00 | 16 689.00 | 144 573.00 |
AT Other tangible assets | 143 155.00 | 118 507.00 | 24 648.00 | 143 155.00 |
BB Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 679 224.00 | 397 033.00 | 282 191.00 | 679 224.00 |
BL Raw materials, supplies | 13 311.00 | | 13 311.00 | 13 311.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 31 918.00 | 1 730.00 | 30 188.00 | 31 918.00 |
BZ Other receivables | 40 199.00 | 9 898.00 | 30 301.00 | 40 199.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 351 118.00 | | 351 118.00 | 351 118.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 556 443.00 | 11 628.00 | 544 815.00 | 556 443.00 |
CO Grand total (0 to V) | 1 235 667.00 | 408 661.00 | 827 006.00 | 1 235 667.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 446.00 | 3 446.00 | | 3 446.00 |
DG Other reserves | 389 319.00 | 367 487.00 | | 389 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 558.00 | 101 832.00 | | 139 558.00 |
DL TOTAL (I) | 557 322.00 | 497 765.00 | | 557 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 639.00 | 37 567.00 | | 42 639.00 |
DX Trade payables and related accounts | 42 073.00 | 50 164.00 | | 42 073.00 |
DY Tax and social security liabilities | 184 524.00 | 157 807.00 | | 184 524.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 269 684.00 | 245 986.00 | | 269 684.00 |
EE Grand total (I to V) | 827 006.00 | 743 751.00 | | 827 006.00 |
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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 | 1 559 747.00 | | 1 559 747.00 | 1 559 747.00 |
FJ Net sales | 1 559 747.00 | | 1 559 747.00 | 1 559 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 897.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 613 845.00 | |
FU Purchases of raw materials and other supplies | | | 378 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 279 125.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 544 535.00 | |
FZ Social Security Contributions | | | 179 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 427 524.00 | |
GG - OPERATING RESULT (I - II) | | | 186 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828.00 | 1 110.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 1 110.00 | | 828.00 |
HE Exceptional expenses on management operations | 495.00 | 540.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 2 291.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 2 831.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -1 721.00 | | -3 297.00 |
HK Income tax | 44 509.00 | 27 819.00 | | 44 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 715.00 | 1 458 030.00 | | 1 615 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 157.00 | 1 356 198.00 | | 1 476 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 558.00 | 101 832.00 | | 139 558.00 |
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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 | 690 144.00 | | 23 544.00 | 690 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 33 125.00 | |
I4 DECREASES Grand Total | | 34 464.00 | 679 224.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 637.00 | 414 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 109.00 | | 22 626.00 | 425 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 035.00 | | 918.00 | 33 035.00 |
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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 | 380 640.00 | 21 185.00 | 30 835.00 | 380 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 640.00 | 21 185.00 | 30 835.00 | 380 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 730.00 | | | 1 730.00 |
6X Other provisions for depreciation | 8 856.00 | 1 042.00 | | 8 856.00 |
7B Total provisions for depreciation | 36 629.00 | 1 042.00 | | 36 629.00 |
7C Grand total | 36 629.00 | 1 042.00 | | 36 629.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 42 073.00 | 42 073.00 | | 42 073.00 |
8C Staff and Related Accounts | 101 597.00 | 101 597.00 | | 101 597.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 29 917.00 | 29 917.00 | | 29 917.00 |
VA Doubtful or disputed receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 42 639.00 | 42 639.00 | | 42 639.00 |
VM Income taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
VP Miscellaneous | 20 563.00 | | 20 563.00 | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
VS Prepaid expenses | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 098.00 | 96 703.00 | 27 395.00 | 124 098.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 684.00 | 269 684.00 | | 269 684.00 |
