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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 | 22 914.00 | 17 772.00 | 5 142.00 | 22 914.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 12 919.00 | 11 307.00 | 1 612.00 | 12 919.00 |
AR Technical installations, industrial equipment and tools | 24 183.00 | 15 652.00 | 8 531.00 | 24 183.00 |
AT Other tangible assets | 209 263.00 | 188 586.00 | 20 677.00 | 209 263.00 |
BH Other financial assets | 60 697.00 | | 60 697.00 | 60 697.00 |
BJ TOTAL (I) | 467 180.00 | 233 317.00 | 233 863.00 | 467 180.00 |
BX Customers and related accounts | 779 418.00 | | 779 418.00 | 779 418.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 178 339.00 | | 178 339.00 | 178 339.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 130 444.00 | | 1 130 444.00 | 1 130 444.00 |
CO Grand total (0 to V) | 1 597 624.00 | 233 317.00 | 1 364 307.00 | 1 597 624.00 |
CP Shares due in less than one year | 60 697.00 | | | 60 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 624 225.00 | 575 201.00 | | 624 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 539.00 | 49 025.00 | | 79 539.00 |
DL TOTAL (I) | 903 164.00 | 823 625.00 | | 903 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 167.00 | | 1 167.00 |
DX Trade payables and related accounts | 351 564.00 | 302 731.00 | | 351 564.00 |
DY Tax and social security liabilities | 85 713.00 | 74 329.00 | | 85 713.00 |
EA Other liabilities | 22 699.00 | 450.00 | | 22 699.00 |
EC TOTAL (IV) | 461 143.00 | 378 677.00 | | 461 143.00 |
EE Grand total (I to V) | 1 364 307.00 | 1 202 302.00 | | 1 364 307.00 |
EG Accrued income and payables due within one year | 461 143.00 | 378 677.00 | | 461 143.00 |
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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 | 3 243 163.00 | | 3 243 163.00 | 3 243 163.00 |
FJ Net sales | 3 243 163.00 | | 3 243 163.00 | 3 243 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 17 392.00 | |
FR Total operating income (I) | | | 3 263 000.00 | |
FW Other purchases and external expenses | | | 2 700 628.00 | |
FX Taxes, duties, and similar payments | | | 53 889.00 | |
FY Salaries and Wages | | | 240 714.00 | |
FZ Social Security Contributions | | | 96 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GE Other Expenses | | | 53 118.00 | |
GF Total Operating Expenses (II) | | | 3 161 529.00 | |
GG - OPERATING RESULT (I - II) | | | 101 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 7 312.00 | | 2 445.00 |
HA Exceptional income from management transactions | 4 977.00 | 297.00 | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | 297.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 2 816.00 | 1 107.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 1 107.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -811.00 | | 2 161.00 |
HK Income tax | 24 092.00 | 7 591.00 | | 24 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 977.00 | 3 284 200.00 | | 3 267 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 438.00 | 3 235 175.00 | | 3 188 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 539.00 | 49 025.00 | | 79 539.00 |
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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 | 546 641.00 | | 29 260.00 | 546 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 697.00 | |
I4 DECREASES Grand Total | | 108 721.00 | 467 180.00 | |
IO DECREASES Total including other intangible assets | | 72 355.00 | 160 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 366.00 | 246 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 522.00 | | 10 950.00 | 221 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 421.00 | | 18 310.00 | 264 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 697.00 | | | 60 697.00 |
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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 | 325 690.00 | 16 347.00 | 108 720.00 | 325 690.00 |
PE DEPRECIATION Total including other intangible assets | 84 318.00 | 5 809.00 | 72 355.00 | 84 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 372.00 | 10 538.00 | 36 365.00 | 241 372.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 351 564.00 | 351 564.00 | | 351 564.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8E Income Taxes | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 60 697.00 | 60 697.00 | | 60 697.00 |
UX Other trade receivables | 779 418.00 | 779 418.00 | | 779 418.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 803.00 | 862 803.00 | | 862 803.00 |
VW VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 143.00 | 461 143.00 | | 461 143.00 |
