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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 621 662.00 | 30 929.00 | 652 591.00 |
AN Land | 100 992.00 | 26 439.00 | 74 553.00 | 100 992.00 |
AP Buildings | 150 338.00 | 150 338.00 | | 150 338.00 |
AR Technical installations, industrial equipment and tools | 851 254.00 | 825 449.00 | 25 804.00 | 851 254.00 |
AT Other tangible assets | 1 162 992.00 | 1 134 868.00 | 28 124.00 | 1 162 992.00 |
BH Other financial assets | 72 982.00 | | 72 982.00 | 72 982.00 |
BJ TOTAL (I) | 3 176 170.00 | 2 798 756.00 | 377 414.00 | 3 176 170.00 |
BL Raw materials, supplies | 42 073.00 | | 42 073.00 | 42 073.00 |
BX Customers and related accounts | 7 356 025.00 | 56 729.00 | 7 299 296.00 | 7 356 025.00 |
BZ Other receivables | 2 077 561.00 | 28 757.00 | 2 048 804.00 | 2 077 561.00 |
CF Cash and cash equivalents | 70 058.00 | | 70 058.00 | 70 058.00 |
CH Prepaid expenses | 135 835.00 | | 135 835.00 | 135 835.00 |
CJ TOTAL (II) | 9 681 551.00 | 85 485.00 | 9 596 066.00 | 9 681 551.00 |
CO Grand total (0 to V) | 12 857 721.00 | 2 884 241.00 | 9 973 480.00 | 12 857 721.00 |
CU Other investments | 185 021.00 | 40 000.00 | 145 021.00 | 185 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | 129 122.00 | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | 1 295 238.00 | | 1 295 238.00 |
DH Retained earnings | 2 908 275.00 | 2 247 280.00 | | 2 908 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 797.00 | 660 995.00 | | 303 797.00 |
DL TOTAL (I) | 5 076 431.00 | 4 772 635.00 | | 5 076 431.00 |
DP Provisions for Risks | 152 645.00 | 211 846.00 | | 152 645.00 |
DR TOTAL (IV) | 152 645.00 | 211 846.00 | | 152 645.00 |
DU Loans and Debts from Credit Institutions (3) | 126 744.00 | 1 354.00 | | 126 744.00 |
DX Trade payables and related accounts | 2 319 255.00 | 1 956 779.00 | | 2 319 255.00 |
DY Tax and social security liabilities | 2 026 428.00 | 1 894 618.00 | | 2 026 428.00 |
EA Other liabilities | 4 704.00 | 20 945.00 | | 4 704.00 |
EB Prepaid income (2) | 267 272.00 | 233 200.00 | | 267 272.00 |
EC TOTAL (IV) | 4 744 403.00 | 4 106 896.00 | | 4 744 403.00 |
EE Grand total (I to V) | 9 973 480.00 | 9 091 377.00 | | 9 973 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 019.00 | | 120 019.00 | 120 019.00 |
FD Production sold - goods | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | 16 107 095.00 | | 16 107 095.00 | 16 107 095.00 |
FJ Net sales | 16 230 866.00 | | 16 230 866.00 | 16 230 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 846.00 | |
FR Total operating income (I) | | | 16 396 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 137.00 | |
FV Inventory change (raw materials and supplies) | | | 9 643.00 | |
FW Other purchases and external expenses | | | 7 741 270.00 | |
FX Taxes, duties, and similar payments | | | 203 251.00 | |
FY Salaries and Wages | | | 2 983 477.00 | |
FZ Social Security Contributions | | | 1 676 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 645.00 | |
GF Total Operating Expenses (II) | | | 16 048 360.00 | |
GG - OPERATING RESULT (I - II) | | | 348 353.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 757.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 68 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 59 467.00 | 57 404.00 | | 59 467.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 105 467.00 | 59 404.00 | | 105 467.00 |
HE Exceptional expenses on management operations | 4 818.00 | 2 021.00 | | 4 818.00 |
HF Exceptional expenses on capital transactions | 49 262.00 | 37 180.00 | | 49 262.00 |
HH Total exceptional expenses (VIII) | 54 080.00 | 39 202.00 | | 54 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 387.00 | 20 202.00 | | 51 387.00 |
HJ Employee participation in company results | | 86 698.00 | | |
HK Income tax | 28 967.00 | 250 267.00 | | 28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 504 084.00 | 16 834 210.00 | | 16 504 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200 288.00 | 16 173 215.00 | | 16 200 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 797.00 | 660 995.00 | | 303 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 95.00 | 99.00 | | 95.00 |
