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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 092.00 | 30 642.00 | 349 450.00 | 380 092.00 |
AJ Other Intangible Assets | 21 483.00 | 21 483.00 | | 21 483.00 |
AN Land | 257 700.00 | | 257 700.00 | 257 700.00 |
AP Buildings | 1 277 636.00 | 141 203.00 | 1 136 433.00 | 1 277 636.00 |
AR Technical installations, industrial equipment and tools | 220 652.00 | 215 440.00 | 5 212.00 | 220 652.00 |
AT Other tangible assets | 246 235.00 | 227 367.00 | 18 868.00 | 246 235.00 |
BH Other financial assets | 23 924.00 | | 23 924.00 | 23 924.00 |
BJ TOTAL (I) | 3 562 266.00 | 636 135.00 | 2 926 130.00 | 3 562 266.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 1 378 143.00 | | 1 378 143.00 | 1 378 143.00 |
BZ Other receivables | 409 287.00 | | 409 287.00 | 409 287.00 |
CF Cash and cash equivalents | 1 615 504.00 | | 1 615 504.00 | 1 615 504.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 3 421 017.00 | | 3 421 017.00 | 3 421 017.00 |
CO Grand total (0 to V) | 6 983 282.00 | 636 135.00 | 6 347 147.00 | 6 983 282.00 |
CS Evaluated investments - equity method | 1 006 685.00 | | 1 006 685.00 | 1 006 685.00 |
CU Other investments | 127 859.00 | | 127 859.00 | 127 859.00 |
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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 | 295 550.00 | | | 295 550.00 |
DH Retained earnings | | -433 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 353.00 | 729 361.00 | | 511 353.00 |
DL TOTAL (I) | 1 466 903.00 | 955 550.00 | | 1 466 903.00 |
DP Provisions for Risks | 98 105.00 | 91 105.00 | | 98 105.00 |
DR TOTAL (IV) | 98 105.00 | 91 105.00 | | 98 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 997.00 | 171 709.00 | | 171 997.00 |
DX Trade payables and related accounts | 2 633 310.00 | 2 166 483.00 | | 2 633 310.00 |
DY Tax and social security liabilities | 859 441.00 | 844 188.00 | | 859 441.00 |
EA Other liabilities | 846 492.00 | 40 933.00 | | 846 492.00 |
EB Prepaid income (2) | 270 900.00 | 113 931.00 | | 270 900.00 |
EC TOTAL (IV) | 4 782 139.00 | 3 337 405.00 | | 4 782 139.00 |
EE Grand total (I to V) | 6 347 147.00 | 4 384 060.00 | | 6 347 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 364 091.00 | |
FG Production sold - services | | | 204 196.00 | |
FJ Net sales | | | 6 568 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 408.00 | |
FR Total operating income (I) | | | 6 590 696.00 | |
FU Purchases of raw materials and other supplies | | | 433 125.00 | |
FW Other purchases and external expenses | | | 1 847 774.00 | |
FX Taxes, duties, and similar payments | | | 119 627.00 | |
FY Salaries and Wages | | | 1 154 198.00 | |
FZ Social Security Contributions | | | 656 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 334.00 | |
GE Other Expenses | | | 22 408.00 | |
GF Total Operating Expenses (II) | | | 6 022 758.00 | |
GG - OPERATING RESULT (I - II) | | | 567 938.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 136.00 | 36 902.00 | | 97 136.00 |
HH Total exceptional expenses (VIII) | 64 798.00 | 144 006.00 | | 64 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 339.00 | -107 104.00 | | 32 339.00 |
HK Income tax | 100 433.00 | 62 527.00 | | 100 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 355.00 | 6 413 365.00 | | 6 699 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 002.00 | 5 684 004.00 | | 6 188 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 353.00 | 729 361.00 | | 511 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 408.00 | | 22 408.00 | 22 408.00 |
7B Total provisions for depreciation | 22 408.00 | | 22 408.00 | 22 408.00 |
7C Grand total | 22 408.00 | | 22 408.00 | 22 408.00 |
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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 | 171 997.00 | 171 997.00 | | 171 997.00 |
8B Suppliers and Related Accounts | 2 633 310.00 | 2 633 310.00 | | 2 633 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 492.00 | 846 492.00 | | 846 492.00 |
8L Deferred income | 270 900.00 | 270 900.00 | | 270 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 441.00 | 859 441.00 | | 859 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 056.00 | 1 795 273.00 | 151 783.00 | 1 947 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 139.00 | 4 782 139.00 | | 4 782 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
