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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 24 429.00 | 23 108.00 | 1 320.00 | 24 429.00 |
AR Technical installations, industrial equipment and tools | 321 415.00 | 245 112.00 | 76 302.00 | 321 415.00 |
AT Other tangible assets | 113 216.00 | 101 916.00 | 11 300.00 | 113 216.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 659 492.00 | 372 123.00 | 287 369.00 | 659 492.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BN Goods in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 238 146.00 | | 238 146.00 | 238 146.00 |
BZ Other receivables | 41 902.00 | | 41 902.00 | 41 902.00 |
CF Cash and cash equivalents | 577 306.00 | | 577 306.00 | 577 306.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 877 028.00 | | 877 028.00 | 877 028.00 |
CO Grand total (0 to V) | 1 536 521.00 | 372 123.00 | 1 164 398.00 | 1 536 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 100.00 | 478 612.00 | | 573 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 142.00 | 234 488.00 | | 156 142.00 |
DJ Investment subsidies | 7 425.00 | 10 125.00 | | 7 425.00 |
DL TOTAL (I) | 745 468.00 | 732 025.00 | | 745 468.00 |
DU Loans and Debts from Credit Institutions (3) | 119 254.00 | 170 826.00 | | 119 254.00 |
DX Trade payables and related accounts | 173 358.00 | 150 363.00 | | 173 358.00 |
DY Tax and social security liabilities | 59 555.00 | 83 836.00 | | 59 555.00 |
EA Other liabilities | 66 761.00 | 45 955.00 | | 66 761.00 |
EC TOTAL (IV) | 418 930.00 | 450 981.00 | | 418 930.00 |
EE Grand total (I to V) | 1 164 398.00 | 1 183 006.00 | | 1 164 398.00 |
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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 | | | 1 789 847.00 | |
FJ Net sales | | | 1 789 847.00 | |
FM Inventory production | | | 9 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 804 176.00 | |
FU Purchases of raw materials and other supplies | | | 606 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 431 776.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 388 810.00 | |
FZ Social Security Contributions | | | 130 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 705.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 612 174.00 | |
GG - OPERATING RESULT (I - II) | | | 192 001.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 866.00 | 2 700.00 | | 14 866.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 14 866.00 | 2 700.00 | | 14 866.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 1 464.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 45.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 324.00 | 2 655.00 | | 12 324.00 |
HK Income tax | 46 112.00 | 85 109.00 | | 46 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 000.00 | 1 886 034.00 | | 1 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 858.00 | 1 651 546.00 | | 1 663 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 142.00 | 234 488.00 | | 156 142.00 |
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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 | 659 540.00 | | 3 804.00 | 659 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 13 445.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 659 493.00 | |
IO DECREASES Total including other intangible assets | | | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 459 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 986.00 | | | 186 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 258.00 | | 3 605.00 | 459 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 296.00 | | 199.00 | 13 296.00 |
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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 | 328 562.00 | 45 705.00 | 2 145.00 | 328 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 576.00 | 45 705.00 | 2 145.00 | 326 576.00 |
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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 | 173 358.00 | 173 358.00 | | 173 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 762.00 | 66 762.00 | | 66 762.00 |
UT Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
UX Other trade receivables | 238 147.00 | 238 147.00 | | 238 147.00 |
VH Loans with a maturity of more than one year at origin | 119 254.00 | 52 611.00 | 66 643.00 | 119 254.00 |
VK Loans repaid during the year | 51 572.00 | | | 51 572.00 |
VP Miscellaneous | 41 903.00 | 41 903.00 | | 41 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 555.00 | 59 555.00 | | 59 555.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 374.00 | 284 928.00 | 13 445.00 | 298 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 930.00 | 352 287.00 | 66 643.00 | 418 930.00 |
