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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 351.00 | 9 351.00 | | 9 351.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 651 678.00 | 627 513.00 | 24 165.00 | 651 678.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 672 073.00 | 639 041.00 | 33 032.00 | 672 073.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 444 022.00 | 966.00 | 443 056.00 | 444 022.00 |
BZ Other receivables | 1 364 086.00 | | 1 364 086.00 | 1 364 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 820 746.00 | 966.00 | 1 819 780.00 | 1 820 746.00 |
CO Grand total (0 to V) | 2 492 819.00 | 640 007.00 | 1 852 812.00 | 2 492 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 495 845.00 | 373 166.00 | | 495 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 702.00 | 122 679.00 | | 161 702.00 |
DL TOTAL (I) | 1 517 857.00 | 1 356 155.00 | | 1 517 857.00 |
DU Loans and Debts from Credit Institutions (3) | 41 130.00 | 50.00 | | 41 130.00 |
DX Trade payables and related accounts | 255 860.00 | 204 926.00 | | 255 860.00 |
DY Tax and social security liabilities | 26 102.00 | 30 435.00 | | 26 102.00 |
EA Other liabilities | 11 862.00 | 8 883.00 | | 11 862.00 |
EC TOTAL (IV) | 334 954.00 | 244 294.00 | | 334 954.00 |
EE Grand total (I to V) | 1 852 812.00 | 1 600 449.00 | | 1 852 812.00 |
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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 | 3 587 355.00 | | 3 587 355.00 | 3 587 355.00 |
FJ Net sales | 3 587 355.00 | | 3 587 355.00 | 3 587 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 266.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 668 654.00 | |
FU Purchases of raw materials and other supplies | | | 11 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683.00 | |
FW Other purchases and external expenses | | | 3 327 536.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 43 724.00 | |
FZ Social Security Contributions | | | 21 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 091.00 | |
GF Total Operating Expenses (II) | | | 3 463 876.00 | |
GG - OPERATING RESULT (I - II) | | | 204 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 594.00 | 2 500.00 | | 29 594.00 |
HD Total exceptional income (VII) | 29 594.00 | 2 500.00 | | 29 594.00 |
HE Exceptional expenses on management operations | 675.00 | 450.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 450.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 874.00 | 2 050.00 | | 27 874.00 |
HJ Employee participation in company results | 6 706.00 | 4 354.00 | | 6 706.00 |
HK Income tax | 64 244.00 | 62 530.00 | | 64 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 248.00 | 3 726 026.00 | | 3 698 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 546.00 | 3 603 347.00 | | 3 536 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 702.00 | 122 679.00 | | 161 702.00 |
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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 | 686 599.00 | | 1 182.00 | 686 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 15 708.00 | 672 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 708.00 | 653 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 381.00 | | 1 182.00 | 668 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | | 8 867.00 |
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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 | 627 847.00 | 25 857.00 | 14 663.00 | 627 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 496.00 | 25 857.00 | 14 663.00 | 618 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 983.00 | | 25 017.00 | 25 983.00 |
7B Total provisions for depreciation | 25 983.00 | | 25 017.00 | 25 983.00 |
7C Grand total | 25 983.00 | | 25 017.00 | 25 983.00 |
UE of which provisions and reversals: - Operating | | | 25 017.00 | |
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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 | 255 860.00 | 255 860.00 | | 255 860.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
UX Other trade receivables | 443 056.00 | 443 056.00 | | 443 056.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VC Group and associates | 1 322 979.00 | | 1 322 979.00 | 1 322 979.00 |
VG Loans with a maturity of up to one year at origin | 41 130.00 | 41 130.00 | | 41 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 1 214.00 | 8 016.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 189.00 | 486 343.00 | 1 331 846.00 | 1 818 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 954.00 | 334 954.00 | | 334 954.00 |
