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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 832.00 | 42 256.00 | 1 577.00 | 43 832.00 |
AT Other tangible assets | 225 763.00 | 170 972.00 | 54 790.00 | 225 763.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 417 421.00 | 223 477.00 | 193 944.00 | 417 421.00 |
BL Raw materials, supplies | 363 645.00 | | 363 645.00 | 363 645.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 457 479.00 | 87 983.00 | 1 369 496.00 | 1 457 479.00 |
BZ Other receivables | 335 245.00 | | 335 245.00 | 335 245.00 |
CF Cash and cash equivalents | 66 540.00 | | 66 540.00 | 66 540.00 |
CH Prepaid expenses | 38 255.00 | | 38 255.00 | 38 255.00 |
CJ TOTAL (II) | 2 261 172.00 | 87 983.00 | 2 173 189.00 | 2 261 172.00 |
CO Grand total (0 to V) | 2 678 593.00 | 311 460.00 | 2 367 133.00 | 2 678 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -324 000.00 | -300 000.00 | | -324 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 557.00 | 451 769.00 | | 525 557.00 |
DL TOTAL (I) | 1 033 011.00 | 983 222.00 | | 1 033 011.00 |
DP Provisions for Risks | 8 600.00 | 17 061.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 17 061.00 | | 8 600.00 |
DX Trade payables and related accounts | 694 293.00 | 601 548.00 | | 694 293.00 |
DY Tax and social security liabilities | 619 325.00 | 565 758.00 | | 619 325.00 |
EA Other liabilities | 6 710.00 | 19 453.00 | | 6 710.00 |
EB Prepaid income (2) | 5 194.00 | 114 911.00 | | 5 194.00 |
EC TOTAL (IV) | 1 325 523.00 | 1 301 669.00 | | 1 325 523.00 |
EE Grand total (I to V) | 2 367 133.00 | 2 301 953.00 | | 2 367 133.00 |
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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 | 5 524 022.00 | | 5 524 022.00 | 5 524 022.00 |
FJ Net sales | 5 524 022.00 | | 5 524 022.00 | 5 524 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 867.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 557 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 283.00 | |
FV Inventory change (raw materials and supplies) | | | -142 340.00 | |
FW Other purchases and external expenses | | | 1 104 189.00 | |
FX Taxes, duties, and similar payments | | | 85 933.00 | |
FY Salaries and Wages | | | 1 294 734.00 | |
FZ Social Security Contributions | | | 471 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 821 720.00 | |
GG - OPERATING RESULT (I - II) | | | 736 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 346.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 346.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2 233.00 | | |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 2 233.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | 2 112.00 | | -3 677.00 |
HK Income tax | 205 486.00 | 181 320.00 | | 205 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 909.00 | 5 332 198.00 | | 5 557 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 352.00 | 4 880 429.00 | | 5 032 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 557.00 | 451 769.00 | | 525 557.00 |
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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 | 406 481.00 | | 20 303.00 | 406 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 577.00 | |
I4 DECREASES Grand Total | | 9 363.00 | 417 421.00 | |
IO DECREASES Total including other intangible assets | | | 110 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 269 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 655.00 | | 20 303.00 | 258 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
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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 | 204 082.00 | 25 080.00 | 5 686.00 | 204 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 833.00 | 25 080.00 | 5 686.00 | 193 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 061.00 | | 8 461.00 | 17 061.00 |
6T Receivables | 75 220.00 | 12 763.00 | | 75 220.00 |
7B Total provisions for depreciation | 75 220.00 | 12 763.00 | | 75 220.00 |
7C Grand total | 92 281.00 | 12 763.00 | 8 461.00 | 92 281.00 |
UE of which provisions and reversals: - Operating | | 12 763.00 | 5 461.00 | |
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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 | 694 293.00 | 694 293.00 | | 694 293.00 |
8C Staff and Related Accounts | 137 216.00 | 137 216.00 | | 137 216.00 |
8D Social Security and Other Social Organizations | 151 843.00 | 151 843.00 | | 151 843.00 |
8E Income Taxes | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
UX Other trade receivables | 1 457 479.00 | 1 457 479.00 | | 1 457 479.00 |
VB VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 091.00 | 324 091.00 | | 324 091.00 |
VS Prepaid expenses | 38 255.00 | 38 255.00 | | 38 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 555.00 | 1 830 978.00 | 37 577.00 | 1 868 555.00 |
VW VAT | 290 872.00 | 290 872.00 | | 290 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 523.00 | 1 325 523.00 | | 1 325 523.00 |
