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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 | 27 048.00 | 26 491.00 | 558.00 | 27 048.00 |
AH Goodwill | 52 264.00 | 5 488.00 | 46 775.00 | 52 264.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 23 847.00 | 24 621.00 | 48 468.00 |
AT Other tangible assets | 46 124.00 | 31 043.00 | 15 081.00 | 46 124.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 195 922.00 | 86 869.00 | 109 053.00 | 195 922.00 |
BL Raw materials, supplies | 219 642.00 | 42 281.00 | 177 361.00 | 219 642.00 |
BP Services in progress | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 797 906.00 | 6 669.00 | 791 238.00 | 797 906.00 |
BZ Other receivables | 57 688.00 | | 57 688.00 | 57 688.00 |
CF Cash and cash equivalents | 172 230.00 | | 172 230.00 | 172 230.00 |
CH Prepaid expenses | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 1 301 060.00 | 48 950.00 | 1 252 110.00 | 1 301 060.00 |
CO Grand total (0 to V) | 1 496 981.00 | 135 819.00 | 1 361 163.00 | 1 496 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 315 000.00 | 319 000.00 | | 315 000.00 |
DH Retained earnings | 172.00 | 436.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 822.00 | 225 736.00 | | 391 822.00 |
DL TOTAL (I) | 748 244.00 | 586 422.00 | | 748 244.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 17 083.00 | 9 286.00 | | 17 083.00 |
DR TOTAL (IV) | 17 083.00 | 39 286.00 | | 17 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 179 154.00 | 152 015.00 | | 179 154.00 |
DY Tax and social security liabilities | 389 562.00 | 276 330.00 | | 389 562.00 |
EA Other liabilities | 26 820.00 | 7 467.00 | | 26 820.00 |
EC TOTAL (IV) | 595 836.00 | 436 014.00 | | 595 836.00 |
EE Grand total (I to V) | 1 361 163.00 | 1 061 721.00 | | 1 361 163.00 |
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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 | | | 3 112 803.00 | |
FJ Net sales | | | 3 112 803.00 | |
FM Inventory production | | | -14 054.00 | |
FQ Other income | | | 63 887.00 | |
FR Total operating income (I) | | | 3 162 635.00 | |
FU Purchases of raw materials and other supplies | | | 456 701.00 | |
FV Inventory change (raw materials and supplies) | | | -47 539.00 | |
FW Other purchases and external expenses | | | 717 195.00 | |
FX Taxes, duties, and similar payments | | | 62 868.00 | |
FY Salaries and Wages | | | 971 564.00 | |
FZ Social Security Contributions | | | 452 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 875.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 663 256.00 | |
GG - OPERATING RESULT (I - II) | | | 499 380.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | 3 300.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 666.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 2 634.00 | | -4 100.00 |
HK Income tax | 107 503.00 | 62 445.00 | | 107 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 158.00 | 2 433 590.00 | | 3 167 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 337.00 | 2 207 855.00 | | 2 775 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 822.00 | 225 736.00 | | 391 822.00 |
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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 | 130 428.00 | | | 130 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 018.00 | |
I4 DECREASES Grand Total | | | 195 922.00 | |
IO DECREASES Total including other intangible assets | | | 27 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 048.00 | | | 27 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 577.00 | | | 81 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 315.00 | | | 16 315.00 |
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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 | 74 002.00 | 17 662.00 | 4 794.00 | 74 002.00 |
PE DEPRECIATION Total including other intangible assets | 20 041.00 | 6 450.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 473.00 | 11 212.00 | 4 794.00 | 48 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 307.00 | 16 633.00 | 659.00 | 26 307.00 |
7B Total provisions for depreciation | 31 425.00 | 21 417.00 | 3 893.00 | 31 425.00 |
7C Grand total | 31 425.00 | 21 417.00 | 3 893.00 | 31 425.00 |
UE of which provisions and reversals: - Operating | | 21 417.00 | 3 893.00 | |
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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 | 179 154.00 | 179 154.00 | | 179 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
UX Other trade receivables | 797 906.00 | 797 906.00 | | 797 906.00 |
VP Miscellaneous | 57 688.00 | 57 688.00 | | 57 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 562.00 | 389 562.00 | | 389 562.00 |
VS Prepaid expenses | 44 623.00 | 44 623.00 | | 44 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 235.00 | 900 217.00 | 22 018.00 | 922 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 536.00 | 595 536.00 | | 595 536.00 |
