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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 | 27 048.00 | 27 048.00 | | 27 048.00 |
AH Goodwill | 52 264.00 | 5 488.00 | 46 775.00 | 52 264.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 31 481.00 | 16 987.00 | 48 468.00 |
AT Other tangible assets | 40 485.00 | 26 925.00 | 13 559.00 | 40 485.00 |
BH Other financial assets | 99 697.00 | | 99 697.00 | 99 697.00 |
BJ TOTAL (I) | 267 961.00 | 90 942.00 | 177 018.00 | 267 961.00 |
BL Raw materials, supplies | 229 401.00 | 42 145.00 | 187 256.00 | 229 401.00 |
BP Services in progress | 15 376.00 | | 15 376.00 | 15 376.00 |
BX Customers and related accounts | 924 676.00 | 30 848.00 | 893 829.00 | 924 676.00 |
BZ Other receivables | 155 544.00 | | 155 544.00 | 155 544.00 |
CF Cash and cash equivalents | 130 624.00 | | 130 624.00 | 130 624.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 480 421.00 | 72 993.00 | 1 407 429.00 | 1 480 421.00 |
CO Grand total (0 to V) | 1 748 383.00 | 163 935.00 | 1 584 447.00 | 1 748 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 456 000.00 | 315 000.00 | | 456 000.00 |
DH Retained earnings | 994.00 | 172.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 552.00 | 391 822.00 | | 357 552.00 |
DL TOTAL (I) | 855 795.00 | 748 244.00 | | 855 795.00 |
DQ Provisions for Expenses | 29 544.00 | 17 083.00 | | 29 544.00 |
DR TOTAL (IV) | 29 544.00 | 17 083.00 | | 29 544.00 |
DU Loans and Debts from Credit Institutions (3) | 121 172.00 | | | 121 172.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 163 670.00 | 179 154.00 | | 163 670.00 |
DY Tax and social security liabilities | 413 066.00 | 389 562.00 | | 413 066.00 |
EA Other liabilities | 1 200.00 | 26 820.00 | | 1 200.00 |
EC TOTAL (IV) | 699 108.00 | 595 836.00 | | 699 108.00 |
EE Grand total (I to V) | 1 584 447.00 | 1 361 163.00 | | 1 584 447.00 |
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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 | | | 3 300 622.00 | |
FJ Net sales | | | 3 300 622.00 | |
FM Inventory production | | | 6 404.00 | |
FQ Other income | | | 35 175.00 | |
FR Total operating income (I) | | | 3 342 201.00 | |
FU Purchases of raw materials and other supplies | | | 446 667.00 | |
FV Inventory change (raw materials and supplies) | | | -9 760.00 | |
FW Other purchases and external expenses | | | 834 834.00 | |
FX Taxes, duties, and similar payments | | | 56 569.00 | |
FY Salaries and Wages | | | 1 013 697.00 | |
FZ Social Security Contributions | | | 428 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 702.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 2 825 265.00 | |
GG - OPERATING RESULT (I - II) | | | 516 936.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HH Total exceptional expenses (VIII) | 18 267.00 | 4 558.00 | | 18 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 267.00 | -4 100.00 | | -18 267.00 |
HK Income tax | 141 968.00 | 107 503.00 | | 141 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 972.00 | 3 167 158.00 | | 3 343 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 420.00 | 2 775 336.00 | | 2 986 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 552.00 | 391 822.00 | | 357 552.00 |
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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 | 195 922.00 | | 101 153.00 | 195 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 527.00 | 99 697.00 | |
I4 DECREASES Grand Total | | 29 113.00 | 267 961.00 | |
IO DECREASES Total including other intangible assets | | | 79 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 586.00 | 88 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 312.00 | | | 79 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 592.00 | | 7 947.00 | 94 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | | 93 206.00 | 22 018.00 |
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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 | 86 869.00 | 12 523.00 | 8 449.00 | 86 869.00 |
PE DEPRECIATION Total including other intangible assets | 31 979.00 | 558.00 | | 31 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 890.00 | 11 965.00 | 8 449.00 | 54 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 083.00 | 12 461.00 | | 17 083.00 |
6N Inventories and work in progress | 42 281.00 | | 136.00 | 42 281.00 |
6X Other provisions for depreciation | 6 669.00 | 25 718.00 | 1 539.00 | 6 669.00 |
7B Total provisions for depreciation | 48 950.00 | 25 718.00 | 1 675.00 | 48 950.00 |
7C Grand total | 66 033.00 | 38 179.00 | 1 675.00 | 66 033.00 |
UE of which provisions and reversals: - Operating | | 38 179.00 | 1 675.00 | |
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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 | 163 670.00 | 163 670.00 | | 163 670.00 |
8D Social Security and Other Social Organizations | 413 066.00 | | | 413 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 99 697.00 | | 99 697.00 | 99 697.00 |
UX Other trade receivables | 155 544.00 | 155 544.00 | | 155 544.00 |
VG Loans with a maturity of up to one year at origin | 121 172.00 | 121 172.00 | | 121 172.00 |
VP Miscellaneous | 924 676.00 | 924 676.00 | | 924 676.00 |
VS Prepaid expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 718.00 | 1 105 021.00 | 99 697.00 | 1 204 718.00 |
