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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 370.00 | | 52 370.00 | 52 370.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 3 966.00 | 3 966.00 | | 3 966.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 96 444.00 | 81 886.00 | 14 558.00 | 96 444.00 |
BF Loans | 33 235.00 | | 33 235.00 | 33 235.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 233 874.00 | 99 505.00 | 134 368.00 | 233 874.00 |
BL Raw materials, supplies | 36 446.00 | 6 888.00 | 29 558.00 | 36 446.00 |
BX Customers and related accounts | 179 756.00 | 27 329.00 | 152 427.00 | 179 756.00 |
BZ Other receivables | 1 711 648.00 | | 1 711 648.00 | 1 711 648.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 968 628.00 | 34 217.00 | 1 934 411.00 | 1 968 628.00 |
CO Grand total (0 to V) | 2 202 501.00 | 133 722.00 | 2 068 779.00 | 2 202 501.00 |
CS Evaluated investments - equity method | 15 911.00 | | 15 911.00 | 15 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 986 293.00 | 986 293.00 | | 986 293.00 |
DH Retained earnings | 97 322.00 | 107 238.00 | | 97 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | 90 014.00 | | 93 997.00 |
DL TOTAL (I) | 1 755 113.00 | 1 761 046.00 | | 1 755 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 497.00 | 141 490.00 | | 171 497.00 |
DX Trade payables and related accounts | 51 082.00 | 36 620.00 | | 51 082.00 |
DY Tax and social security liabilities | 75 702.00 | 77 334.00 | | 75 702.00 |
EA Other liabilities | 10 922.00 | 2 422.00 | | 10 922.00 |
EB Prepaid income (2) | 4 462.00 | 15 603.00 | | 4 462.00 |
EC TOTAL (IV) | 313 666.00 | 273 469.00 | | 313 666.00 |
EE Grand total (I to V) | 2 068 779.00 | 2 034 515.00 | | 2 068 779.00 |
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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 | | | 4 374.00 | |
FD Production sold - goods | | | 1 055 871.00 | |
FJ Net sales | | | 1 060 245.00 | |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 20 272.00 | |
FR Total operating income (I) | | | 1 082 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FU Purchases of raw materials and other supplies | | | 425 414.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 367 526.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 172 566.00 | |
FZ Social Security Contributions | | | 48 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 032 546.00 | |
GG - OPERATING RESULT (I - II) | | | 49 527.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 446.00 | 19 207.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 19 206.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 1.00 | | 1 745.00 |
HK Income tax | 19 493.00 | 18 091.00 | | 19 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 119.00 | 988 795.00 | | 1 149 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 122.00 | 898 781.00 | | 1 055 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | 90 014.00 | | 93 997.00 |
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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 | 246 944.00 | | 11 667.00 | 246 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 440.00 | |
I4 DECREASES Grand Total | | 24 737.00 | 233 874.00 | |
IO DECREASES Total including other intangible assets | | | 54 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 737.00 | 112 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 330.00 | | | 54 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 174.00 | | 11 667.00 | 125 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | | 67 440.00 |
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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 | 120 893.00 | 3 350.00 | 24 737.00 | 120 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 933.00 | 3 350.00 | 24 737.00 | 118 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 532.00 | 60 532.00 | | 60 532.00 |
8B Suppliers and Related Accounts | 51 082.00 | 51 082.00 | | 51 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 888.00 | 121 888.00 | | 121 888.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UP Loans | 33 235.00 | | 33 235.00 | 33 235.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 179 756.00 | 179 756.00 | | 179 756.00 |
VP Miscellaneous | 1 711 647.00 | 1 711 647.00 | | 1 711 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 702.00 | 75 702.00 | | 75 702.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 438.00 | 1 891 909.00 | 51 529.00 | 1 943 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 666.00 | 313 666.00 | | 313 666.00 |
