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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 344 725.00 | 266 095.00 | 78 630.00 | 344 725.00 |
AR Technical installations, industrial equipment and tools | 1 136 872.00 | 672 146.00 | 464 725.00 | 1 136 872.00 |
AT Other tangible assets | 150 717.00 | 128 631.00 | 22 087.00 | 150 717.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 1 764 159.00 | 1 105 837.00 | 658 322.00 | 1 764 159.00 |
BT Goods | 110 210.00 | | 110 210.00 | 110 210.00 |
BX Customers and related accounts | 446 497.00 | 16 256.00 | 430 241.00 | 446 497.00 |
BZ Other receivables | 1 367 600.00 | | 1 367 600.00 | 1 367 600.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 924 584.00 | 16 256.00 | 1 908 329.00 | 1 924 584.00 |
CO Grand total (0 to V) | 3 688 743.00 | 1 122 093.00 | 2 566 650.00 | 3 688 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 10 154.00 | 3 541.00 | | 10 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 572.00 | 556 613.00 | | 507 572.00 |
DL TOTAL (I) | 622 072.00 | 664 500.00 | | 622 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 892.00 | | |
DX Trade payables and related accounts | 1 177 519.00 | 707 848.00 | | 1 177 519.00 |
DY Tax and social security liabilities | 767 060.00 | 662 129.00 | | 767 060.00 |
EA Other liabilities | | 137 565.00 | | |
EC TOTAL (IV) | 1 944 579.00 | 1 510 434.00 | | 1 944 579.00 |
EE Grand total (I to V) | 2 566 650.00 | 2 174 934.00 | | 2 566 650.00 |
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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 | 7 232 435.00 | | 7 232 435.00 | 7 232 435.00 |
FJ Net sales | 7 232 435.00 | | 7 232 435.00 | 7 232 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 103 048.00 | |
FR Total operating income (I) | | | 7 358 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 423.00 | |
FT Inventory change (goods) | | | 9 295.00 | |
FW Other purchases and external expenses | | | 1 721 046.00 | |
FX Taxes, duties, and similar payments | | | 349 045.00 | |
FY Salaries and Wages | | | 1 700 519.00 | |
FZ Social Security Contributions | | | 829 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 688.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 6 338 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 049.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267 525.00 | | | 267 525.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 267 525.00 | 814.00 | | 267 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 525.00 | -814.00 | | -267 525.00 |
HJ Employee participation in company results | 83 689.00 | 105 289.00 | | 83 689.00 |
HK Income tax | 163 661.00 | 238 537.00 | | 163 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 700.00 | 6 833 466.00 | | 7 360 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 128.00 | 6 276 853.00 | | 6 853 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 572.00 | 556 613.00 | | 507 572.00 |
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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 | 1 655 382.00 | | 108 777.00 | 1 655 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 1 764 159.00 | |
IO DECREASES Total including other intangible assets | | | 130 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 435.00 | | | 130 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 537.00 | | 108 777.00 | 1 523 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 1 005 600.00 | 100 237.00 | | 1 005 600.00 |
PE DEPRECIATION Total including other intangible assets | 38 965.00 | | | 38 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 635.00 | 100 237.00 | | 966 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 15 688.00 | 16 256.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 15 688.00 | 16 256.00 | 567.00 |
7C Grand total | 567.00 | 15 688.00 | 16 256.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 15 688.00 | | |
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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 | 1 177 519.00 | 1 177 519.00 | | 1 177 519.00 |
8C Staff and Related Accounts | 325 692.00 | 325 692.00 | | 325 692.00 |
8D Social Security and Other Social Organizations | 388 549.00 | 388 549.00 | | 388 549.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 446 497.00 | 446 497.00 | | 446 497.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VC Group and associates | 1 301 308.00 | 1 301 308.00 | | 1 301 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 084.00 | 42 084.00 | | 42 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 645.00 | 54 645.00 | | 54 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 507.00 | 1 814 097.00 | 1 411.00 | 1 815 507.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 579.00 | 1 944 579.00 | | 1 944 579.00 |
