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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 5 147.00 | 1 090.00 | 6 238.00 |
AT Other tangible assets | 220 705.00 | 148 931.00 | 71 774.00 | 220 705.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 245 130.00 | 155 916.00 | 89 215.00 | 245 130.00 |
BL Raw materials, supplies | 135 950.00 | | 135 950.00 | 135 950.00 |
BX Customers and related accounts | 1 268 444.00 | | 1 268 444.00 | 1 268 444.00 |
BZ Other receivables | 84 433.00 | | 84 433.00 | 84 433.00 |
CF Cash and cash equivalents | 391 641.00 | | 391 641.00 | 391 641.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 1 906 614.00 | | 1 906 614.00 | 1 906 614.00 |
CO Grand total (0 to V) | 2 151 744.00 | 155 916.00 | 1 995 829.00 | 2 151 744.00 |
CP Shares due in less than one year | 16 350.00 | | | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | 209 004.00 | 209 004.00 | | 209 004.00 |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 482.00 | 216 110.00 | | 127 482.00 |
DL TOTAL (I) | 666 823.00 | 755 451.00 | | 666 823.00 |
DU Loans and Debts from Credit Institutions (3) | 319 888.00 | 27 655.00 | | 319 888.00 |
DX Trade payables and related accounts | 593 114.00 | 392 720.00 | | 593 114.00 |
DY Tax and social security liabilities | 371 809.00 | 255 985.00 | | 371 809.00 |
EB Prepaid income (2) | 44 194.00 | | | 44 194.00 |
EC TOTAL (IV) | 1 329 005.00 | 676 360.00 | | 1 329 005.00 |
EE Grand total (I to V) | 1 995 829.00 | 1 431 811.00 | | 1 995 829.00 |
EG Accrued income and payables due within one year | 1 324 935.00 | 664 460.00 | | 1 324 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 660.00 | | 37 660.00 | 37 660.00 |
FG Production sold - services | 2 989 603.00 | 106 393.00 | 3 095 996.00 | 2 989 603.00 |
FJ Net sales | 3 027 263.00 | 106 393.00 | 3 133 656.00 | 3 027 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 153 631.00 | |
FU Purchases of raw materials and other supplies | | | 775 526.00 | |
FV Inventory change (raw materials and supplies) | | | 36 673.00 | |
FW Other purchases and external expenses | | | 439 617.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 759 411.00 | |
FZ Social Security Contributions | | | 383 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GE Other Expenses | | | 538 070.00 | |
GF Total Operating Expenses (II) | | | 2 993 471.00 | |
GG - OPERATING RESULT (I - II) | | | 160 161.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 301.00 | 1 650.00 | | 301.00 |
HE Exceptional expenses on management operations | 45.00 | 750.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 750.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 900.00 | | 256.00 |
HK Income tax | 36 595.00 | 64 877.00 | | 36 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 820.00 | 3 519 550.00 | | 3 157 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 338.00 | 3 303 440.00 | | 3 030 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 482.00 | 216 110.00 | | 127 482.00 |
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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 | 211 626.00 | | 42 045.00 | 211 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 245 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 541.00 | 226 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 439.00 | | 42 045.00 | 193 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 135 304.00 | 29 153.00 | 8 541.00 | 135 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 467.00 | 29 153.00 | 8 541.00 | 133 467.00 |
