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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 2 327 131.00 | 1 691 456.00 | 635 675.00 | 2 327 131.00 |
AR Technical installations, industrial equipment and tools | 141 962.00 | 87 671.00 | 54 291.00 | 141 962.00 |
AT Other tangible assets | 247 799.00 | 230 674.00 | 17 125.00 | 247 799.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 5 531 391.00 | 2 087 748.00 | 3 443 643.00 | 5 531 391.00 |
BL Raw materials, supplies | 46 588.00 | | 46 588.00 | 46 588.00 |
BX Customers and related accounts | 7 662 981.00 | 238 769.00 | 7 424 211.00 | 7 662 981.00 |
BZ Other receivables | 6 934 427.00 | | 6 934 427.00 | 6 934 427.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 79 748.00 | | 79 748.00 | 79 748.00 |
CJ TOTAL (II) | 14 743 958.00 | 238 769.00 | 14 505 188.00 | 14 743 958.00 |
CO Grand total (0 to V) | 20 275 349.00 | 2 326 518.00 | 17 948 831.00 | 20 275 349.00 |
CU Other investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 232 587.00 | 232 214.00 | | 232 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916 878.00 | 5 275 573.00 | | 5 916 878.00 |
DL TOTAL (I) | 9 614 465.00 | 8 972 787.00 | | 9 614 465.00 |
DP Provisions for Risks | 54 019.00 | 331 468.00 | | 54 019.00 |
DQ Provisions for Expenses | 259 607.00 | 724 931.00 | | 259 607.00 |
DR TOTAL (IV) | 313 626.00 | 1 056 400.00 | | 313 626.00 |
DX Trade payables and related accounts | 2 965 696.00 | 2 592 750.00 | | 2 965 696.00 |
DY Tax and social security liabilities | 2 215 476.00 | 2 849 034.00 | | 2 215 476.00 |
EA Other liabilities | 2 839 568.00 | 3 232 241.00 | | 2 839 568.00 |
EC TOTAL (IV) | 8 020 741.00 | 8 674 025.00 | | 8 020 741.00 |
EE Grand total (I to V) | 17 948 831.00 | 18 703 212.00 | | 17 948 831.00 |
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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 | 20 806 787.00 | 3 740 251.00 | 24 547 038.00 | 20 806 787.00 |
FJ Net sales | 20 806 787.00 | 3 740 251.00 | 24 547 038.00 | 20 806 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 252.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 25 872 982.00 | |
FU Purchases of raw materials and other supplies | | | 889 936.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 12 993 961.00 | |
FX Taxes, duties, and similar payments | | | 777 969.00 | |
FY Salaries and Wages | | | 3 890 563.00 | |
FZ Social Security Contributions | | | 1 509 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 932.00 | |
GB Operating Expenses - Provisions | | | 154 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 346.00 | |
GE Other Expenses | | | 98 101.00 | |
GF Total Operating Expenses (II) | | | 20 824 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460 858.00 | |
GK Income from other securities and fixed asset receivables | | | 12 546.00 | |
GP Total financial income (V) | | | 2 473 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 604.00 | 78 318.00 | | 11 604.00 |
HD Total exceptional income (VII) | 11 604.00 | 78 318.00 | | 11 604.00 |
HE Exceptional expenses on management operations | 103 538.00 | 8 491.00 | | 103 538.00 |
HH Total exceptional expenses (VIII) | 103 538.00 | 8 491.00 | | 103 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 934.00 | 69 827.00 | | -91 934.00 |
HJ Employee participation in company results | 305 861.00 | 355 369.00 | | 305 861.00 |
HK Income tax | 1 207 324.00 | 1 585 277.00 | | 1 207 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 357 991.00 | 26 563 358.00 | | 28 357 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 113.00 | 21 287 784.00 | | 22 441 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916 878.00 | 5 275 573.00 | | 5 916 878.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 597 000.00 | 120 000.00 | | 2 597 000.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 000.00 | 120 000.00 | | 2 297 000.00 |
