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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
AH Goodwill | 123 029.00 | | 123 029.00 | 123 029.00 |
AJ Other Intangible Assets | 10 503.00 | 10 503.00 | | 10 503.00 |
AP Buildings | 1 378 253.00 | 564 813.00 | 813 441.00 | 1 378 253.00 |
AR Technical installations, industrial equipment and tools | 158 714.00 | 132 809.00 | 25 905.00 | 158 714.00 |
AT Other tangible assets | 115 854.00 | 79 962.00 | 35 892.00 | 115 854.00 |
BB Receivables related to investments | 101 147.00 | | 101 147.00 | 101 147.00 |
BH Other financial assets | 68 033.00 | | 68 033.00 | 68 033.00 |
BJ TOTAL (I) | 1 975 389.00 | 801 446.00 | 1 173 943.00 | 1 975 389.00 |
BL Raw materials, supplies | 118 557.00 | | 118 557.00 | 118 557.00 |
BX Customers and related accounts | 1 569 908.00 | 5 446.00 | 1 564 463.00 | 1 569 908.00 |
BZ Other receivables | 284 294.00 | | 284 294.00 | 284 294.00 |
CF Cash and cash equivalents | 804 672.00 | | 804 672.00 | 804 672.00 |
CH Prepaid expenses | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 2 813 597.00 | 5 446.00 | 2 808 151.00 | 2 813 597.00 |
CO Grand total (0 to V) | 4 788 986.00 | 806 892.00 | 3 982 094.00 | 4 788 986.00 |
CU Other investments | 6 496.00 | | 6 496.00 | 6 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 1 608 601.00 | | | 1 608 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 002.00 | | | 258 002.00 |
DL TOTAL (I) | 1 938 103.00 | | | 1 938 103.00 |
DP Provisions for Risks | 58 600.00 | | | 58 600.00 |
DR TOTAL (IV) | 58 600.00 | | | 58 600.00 |
DU Loans and Debts from Credit Institutions (3) | 513 544.00 | | | 513 544.00 |
DX Trade payables and related accounts | 926 207.00 | | | 926 207.00 |
DY Tax and social security liabilities | 458 253.00 | | | 458 253.00 |
EA Other liabilities | 86 787.00 | | | 86 787.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 985 391.00 | | | 1 985 391.00 |
EE Grand total (I to V) | 3 982 094.00 | | | 3 982 094.00 |
EG Accrued income and payables due within one year | 1 528 431.00 | | | 1 528 431.00 |
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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 | 6 305.00 | | 6 305.00 | 6 305.00 |
FG Production sold - services | 7 684 660.00 | | 7 684 660.00 | 7 684 660.00 |
FJ Net sales | 7 690 965.00 | | 7 690 965.00 | 7 690 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 806 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 414.00 | |
FV Inventory change (raw materials and supplies) | | | -39 572.00 | |
FW Other purchases and external expenses | | | 2 415 223.00 | |
FX Taxes, duties, and similar payments | | | 70 973.00 | |
FY Salaries and Wages | | | 1 601 569.00 | |
FZ Social Security Contributions | | | 1 077 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 7 475 707.00 | |
GG - OPERATING RESULT (I - II) | | | 331 282.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 59 715.00 | | | 59 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 003.00 | | | 7 807 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 002.00 | | | 7 549 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 002.00 | | | 258 002.00 |
HP References: Equipment leasing | 12 638.00 | | | 12 638.00 |
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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 | 1 938 538.00 | | 45 027.00 | 1 938 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 886.00 | 175 676.00 | |
I4 DECREASES Grand Total | | 8 176.00 | 1 975 388.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 146 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 181.00 | | | 148 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 047.00 | | 40 774.00 | 1 612 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 309.00 | | 4 253.00 | 178 309.00 |
