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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 595 700.00 | | 595 700.00 | 595 700.00 |
AR Technical installations, industrial equipment and tools | 35 660.00 | 27 266.00 | 8 395.00 | 35 660.00 |
AT Other tangible assets | 499 123.00 | 259 978.00 | 239 145.00 | 499 123.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 146 356.00 | 297 327.00 | 849 029.00 | 1 146 356.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 70 608.00 | | 70 608.00 | 70 608.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 592 108.00 | | 592 108.00 | 592 108.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 677 531.00 | | 677 531.00 | 677 531.00 |
CO Grand total (0 to V) | 1 823 887.00 | 297 327.00 | 1 526 560.00 | 1 823 887.00 |
CP Shares due in less than one year | 5 789.00 | | | 5 789.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 20 762.00 | 762.00 | | 20 762.00 |
DH Retained earnings | 34 560.00 | 25 941.00 | | 34 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 425.00 | 58 619.00 | | 250 425.00 |
DL TOTAL (I) | 965 747.00 | 745 322.00 | | 965 747.00 |
DU Loans and Debts from Credit Institutions (3) | 139 573.00 | 185 402.00 | | 139 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 2 982.00 | | 13 552.00 |
DX Trade payables and related accounts | 108 123.00 | 146 367.00 | | 108 123.00 |
DY Tax and social security liabilities | 232 410.00 | 187 797.00 | | 232 410.00 |
EA Other liabilities | 67 155.00 | 76 289.00 | | 67 155.00 |
EC TOTAL (IV) | 560 813.00 | 598 836.00 | | 560 813.00 |
EE Grand total (I to V) | 1 526 560.00 | 1 344 158.00 | | 1 526 560.00 |
EG Accrued income and payables due within one year | 464 878.00 | 475 632.00 | | 464 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 991 903.00 | 381 996.00 | 2 373 900.00 | 1 991 903.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 991 903.00 | 381 996.00 | 2 373 900.00 | 1 991 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 573.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 2 422 419.00 | |
FU Purchases of raw materials and other supplies | | | 570 615.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 419 766.00 | |
FX Taxes, duties, and similar payments | | | 33 218.00 | |
FY Salaries and Wages | | | 777 708.00 | |
FZ Social Security Contributions | | | 238 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 475.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 2 108 124.00 | |
GG - OPERATING RESULT (I - II) | | | 314 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 573.00 | 40 914.00 | | 43 573.00 |
A4 Equity method investments | 5 962.00 | 3 998.00 | | 5 962.00 |
HA Exceptional income from management transactions | 21 594.00 | | | 21 594.00 |
HB Exceptional income from capital transactions | | 14 648.00 | | |
HD Total exceptional income (VII) | 21 594.00 | 14 648.00 | | 21 594.00 |
HE Exceptional expenses on management operations | 988.00 | 23 322.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | 18 363.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 41 685.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 852.00 | -27 037.00 | | 18 852.00 |
HK Income tax | 79 375.00 | 2 117.00 | | 79 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 014.00 | 2 186 285.00 | | 2 444 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 589.00 | 2 127 666.00 | | 2 193 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 425.00 | 58 619.00 | | 250 425.00 |
HP References: Equipment leasing | 8 257.00 | 16 295.00 | | 8 257.00 |
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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 | 1 121 993.00 | | 29 152.00 | 1 121 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 1 146 356.00 | |
IO DECREASES Total including other intangible assets | 83.00 | | 595 783.00 | 83.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 534 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 783.00 | | | 595 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 470.00 | | 29 103.00 | 510 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 49.00 | 15 740.00 |
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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 | 228 887.00 | 61 475.00 | 3 034.00 | 228 887.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 803.00 | 61 475.00 | 3 034.00 | 228 803.00 |
