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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 474 183.00 | 389 296.00 | 84 887.00 | 474 183.00 |
AT Other tangible assets | 188 930.00 | 161 916.00 | 27 014.00 | 188 930.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 750 201.00 | 555 802.00 | 194 399.00 | 750 201.00 |
BX Customers and related accounts | 812 431.00 | | 812 431.00 | 812 431.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 1 104 548.00 | | 1 104 548.00 | 1 104 548.00 |
CH Prepaid expenses | 56 358.00 | | 56 358.00 | 56 358.00 |
CJ TOTAL (II) | 2 008 217.00 | | 2 008 217.00 | 2 008 217.00 |
CO Grand total (0 to V) | 2 758 418.00 | 555 802.00 | 2 202 616.00 | 2 758 418.00 |
CS Evaluated investments - equity method | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 60 914.00 | 60 914.00 | | 60 914.00 |
DH Retained earnings | 84 604.00 | 84 604.00 | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 058.00 | 238 860.00 | | 537 058.00 |
DL TOTAL (I) | 795 756.00 | 497 558.00 | | 795 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 289.00 | 755 666.00 | | 632 289.00 |
DX Trade payables and related accounts | 222 731.00 | 139 778.00 | | 222 731.00 |
DY Tax and social security liabilities | 551 840.00 | 345 171.00 | | 551 840.00 |
EC TOTAL (IV) | 1 406 860.00 | 1 240 615.00 | | 1 406 860.00 |
EE Grand total (I to V) | 2 202 616.00 | 1 738 172.00 | | 2 202 616.00 |
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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 | | | 2 748 625.00 | |
FJ Net sales | | | 2 748 625.00 | |
FQ Other income | | | 14 125.00 | |
FR Total operating income (I) | | | 2 762 750.00 | |
FU Purchases of raw materials and other supplies | | | 425 986.00 | |
FW Other purchases and external expenses | | | 889 251.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 485 342.00 | |
FZ Social Security Contributions | | | 168 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 2 019 829.00 | |
GG - OPERATING RESULT (I - II) | | | 742 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 969.00 | 1 464.00 | | 6 969.00 |
HD Total exceptional income (VII) | 6 969.00 | 1 464.00 | | 6 969.00 |
HE Exceptional expenses on management operations | 973.00 | 638.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 638.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | 826.00 | | 5 995.00 |
HK Income tax | 212 287.00 | 72 719.00 | | 212 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 148.00 | 2 068 630.00 | | 2 770 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 090.00 | 1 829 770.00 | | 2 233 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 058.00 | 238 860.00 | | 537 058.00 |
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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 | 530 385.00 | 25 417.00 | | 530 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 795.00 | 25 417.00 | | 525 795.00 |
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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 | 222 731.00 | 222 731.00 | | 222 731.00 |
8D Social Security and Other Social Organizations | 551 840.00 | 551 840.00 | | 551 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 289.00 | 632 289.00 | | 632 289.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 903 669.00 | 903 669.00 | | 903 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 779.00 | 905 779.00 | | 905 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 860.00 | 1 406 860.00 | | 1 406 860.00 |
