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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 191 300.00 | 152 656.00 | 38 643.00 | 191 300.00 |
AT Other tangible assets | 254 166.00 | 157 882.00 | 96 283.00 | 254 166.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 513 357.00 | 310 539.00 | 202 817.00 | 513 357.00 |
BT Goods | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 517 552.00 | 108 342.00 | 409 209.00 | 517 552.00 |
BZ Other receivables | 100 485.00 | | 100 485.00 | 100 485.00 |
CD Marketable securities | 657 455.00 | | 657 455.00 | 657 455.00 |
CF Cash and cash equivalents | 320 462.00 | | 320 462.00 | 320 462.00 |
CJ TOTAL (II) | 1 603 314.00 | 108 342.00 | 1 494 972.00 | 1 603 314.00 |
CO Grand total (0 to V) | 2 116 672.00 | 418 882.00 | 1 697 790.00 | 2 116 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 750.00 | 92 500.00 | | 103 750.00 |
DB Share, merger, contribution premiums, etc. | 594 005.00 | 577 804.00 | | 594 005.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DE Statutory or contractual reserves | 83 431.00 | 82 591.00 | | 83 431.00 |
DG Other reserves | 83 018.00 | 82 348.00 | | 83 018.00 |
DH Retained earnings | 377 119.00 | 374 162.00 | | 377 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 4 466.00 | | 36 561.00 |
DL TOTAL (I) | 1 288 635.00 | 1 224 623.00 | | 1 288 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 017.00 | | 1 018.00 |
DX Trade payables and related accounts | 198 192.00 | 139 236.00 | | 198 192.00 |
DY Tax and social security liabilities | 197 933.00 | 188 139.00 | | 197 933.00 |
EA Other liabilities | 12 013.00 | 11 675.00 | | 12 013.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 409 155.00 | 340 069.00 | | 409 155.00 |
EE Grand total (I to V) | 1 697 790.00 | 1 564 692.00 | | 1 697 790.00 |
EG Accrued income and payables due within one year | 409 154.00 | 340 069.00 | | 409 154.00 |
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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 | 46 302.00 | | 46 302.00 | 46 302.00 |
FG Production sold - services | 1 296 335.00 | | 1 296 335.00 | 1 296 335.00 |
FJ Net sales | 1 342 638.00 | | 1 342 638.00 | 1 342 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 386 859.00 | |
FS Purchases of goods (including customs duties) | | | 43 816.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 454 458.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 533 077.00 | |
FZ Social Security Contributions | | | 207 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 760.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 351 089.00 | |
GG - OPERATING RESULT (I - II) | | | 35 769.00 | |
GL Other interest and similar income | | | 849.00 | |
GO Net income from sales of marketable securities | | | 2 627.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 021.00 | 1 500.00 | | 12 021.00 |
HD Total exceptional income (VII) | 12 021.00 | 1 500.00 | | 12 021.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HF Exceptional expenses on capital transactions | 10 318.00 | | | 10 318.00 |
HH Total exceptional expenses (VIII) | 14 707.00 | | | 14 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | 1 500.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 358.00 | 1 292 456.00 | | 1 402 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 796.00 | 1 287 989.00 | | 1 365 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 561.00 | 4 466.00 | | 36 561.00 |
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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 | 487 346.00 | | 82 379.00 | 487 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 56 368.00 | 513 357.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 368.00 | 445 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 617.00 | | 82 217.00 | 419 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 161.00 | 8 329.00 |
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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 | 319 972.00 | 36 618.00 | 46 049.00 | 319 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 972.00 | 36 618.00 | 46 049.00 | 319 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 192.00 | 198 192.00 | | 198 192.00 |
8C Staff and Related Accounts | 90 644.00 | 90 644.00 | | 90 644.00 |
8D Social Security and Other Social Organizations | 78 072.00 | 78 072.00 | | 78 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 517 552.00 | 517 552.00 | | 517 552.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 869.00 | 69 869.00 | | 69 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 528.00 | 626 528.00 | | 626 528.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 155.00 | 409 155.00 | | 409 155.00 |
