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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 17 703.00 | 13 701.00 | 4 002.00 | 17 703.00 |
AT Other tangible assets | 212 321.00 | 192 541.00 | 19 780.00 | 212 321.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
BJ TOTAL (I) | 387 424.00 | 321 050.00 | 66 375.00 | 387 424.00 |
BL Raw materials, supplies | 270 844.00 | 18 234.00 | 252 610.00 | 270 844.00 |
BP Services in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 544 293.00 | 3 989.00 | 540 303.00 | 544 293.00 |
BZ Other receivables | 135 599.00 | | 135 599.00 | 135 599.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 426 775.00 | | 426 775.00 | 426 775.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 1 751 776.00 | 22 223.00 | 1 729 552.00 | 1 751 776.00 |
CO Grand total (0 to V) | 2 139 200.00 | 343 273.00 | 1 795 927.00 | 2 139 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 1 020 000.00 | | | 1 020 000.00 |
DH Retained earnings | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 121.00 | | | 186 121.00 |
DL TOTAL (I) | 1 273 997.00 | | | 1 273 997.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 280 304.00 | | | 280 304.00 |
DY Tax and social security liabilities | 199 779.00 | | | 199 779.00 |
EA Other liabilities | 6 109.00 | | | 6 109.00 |
EB Prepaid income (2) | 35 207.00 | | | 35 207.00 |
EC TOTAL (IV) | 521 930.00 | | | 521 930.00 |
EE Grand total (I to V) | 1 795 927.00 | | | 1 795 927.00 |
EG Accrued income and payables due within one year | 521 930.00 | | | 521 930.00 |
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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 | 2 172 210.00 | 3 705.00 | 2 175 915.00 | 2 172 210.00 |
FJ Net sales | 2 172 210.00 | 3 705.00 | 2 175 915.00 | 2 172 210.00 |
FM Inventory production | | | 16 222.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 208 954.00 | |
FU Purchases of raw materials and other supplies | | | 819 547.00 | |
FV Inventory change (raw materials and supplies) | | | -118 872.00 | |
FW Other purchases and external expenses | | | 565 286.00 | |
FX Taxes, duties, and similar payments | | | 31 515.00 | |
FY Salaries and Wages | | | 480 986.00 | |
FZ Social Security Contributions | | | 189 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 146.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 2 013 124.00 | |
GG - OPERATING RESULT (I - II) | | | 195 830.00 | |
GH Attributed profit or transferred loss (III) | | | 35 817.00 | |
GL Other interest and similar income | | | 16 294.00 | |
GP Total financial income (V) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 917.00 | | | 8 917.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 61 993.00 | | | 61 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 238.00 | | | 2 261 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 117.00 | | | 2 075 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 121.00 | | | 186 121.00 |
HP References: Equipment leasing | 9 537.00 | | | 9 537.00 |
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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 | 387 095.00 | | 6 199.00 | 387 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 42 593.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 387 424.00 | |
IO DECREASES Total including other intangible assets | | | 114 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 230 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 646.00 | | 5 746.00 | 229 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 641.00 | | 453.00 | 42 641.00 |
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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 | 305 396.00 | 21 023.00 | 5 369.00 | 305 396.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | | 114 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 588.00 | 21 023.00 | 5 369.00 | 190 588.00 |
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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 | 1 178.00 | 17 056.00 | | 1 178.00 |
6T Receivables | 7 788.00 | 3 090.00 | 6 889.00 | 7 788.00 |
7B Total provisions for depreciation | 8 966.00 | 20 146.00 | 6 889.00 | 8 966.00 |
7C Grand total | 8 966.00 | 20 146.00 | 6 889.00 | 8 966.00 |
UE of which provisions and reversals: - Operating | | 20 146.00 | 6 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
UX Other trade receivables | 544 293.00 | 544 293.00 | | 544 293.00 |
