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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 872.00 | | 330 872.00 | 330 872.00 |
AJ Other Intangible Assets | 6 296.00 | 6 296.00 | | 6 296.00 |
AR Technical installations, industrial equipment and tools | 173 124.00 | 143 295.00 | 29 828.00 | 173 124.00 |
AT Other tangible assets | 274 373.00 | 202 460.00 | 71 913.00 | 274 373.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 791 762.00 | 352 052.00 | 439 710.00 | 791 762.00 |
BL Raw materials, supplies | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 881 114.00 | | 881 114.00 | 881 114.00 |
BZ Other receivables | 31 279.00 | | 31 279.00 | 31 279.00 |
CF Cash and cash equivalents | 377 266.00 | | 377 266.00 | 377 266.00 |
CH Prepaid expenses | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 1 356 739.00 | | 1 356 739.00 | 1 356 739.00 |
CO Grand total (0 to V) | 2 148 500.00 | 352 052.00 | 1 796 448.00 | 2 148 500.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 462 533.00 | 409 652.00 | | 462 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 68 882.00 | | 95 678.00 |
DL TOTAL (I) | 734 211.00 | 654 533.00 | | 734 211.00 |
DU Loans and Debts from Credit Institutions (3) | 259 411.00 | 84 090.00 | | 259 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 501.00 | 267 448.00 | | 236 501.00 |
DX Trade payables and related accounts | 164 973.00 | 207 863.00 | | 164 973.00 |
DY Tax and social security liabilities | 339 522.00 | 325 147.00 | | 339 522.00 |
EA Other liabilities | 34 829.00 | 12 482.00 | | 34 829.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 1 062 237.00 | 897 028.00 | | 1 062 237.00 |
EE Grand total (I to V) | 1 796 448.00 | 1 551 562.00 | | 1 796 448.00 |
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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 | 2 201 789.00 | | 2 201 789.00 | 2 201 789.00 |
FJ Net sales | 2 201 789.00 | | 2 201 789.00 | 2 201 789.00 |
FO Operating subsidies | | | 71 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 642.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 310 489.00 | |
FU Purchases of raw materials and other supplies | | | 248 740.00 | |
FV Inventory change (raw materials and supplies) | | | 12 321.00 | |
FW Other purchases and external expenses | | | 718 243.00 | |
FX Taxes, duties, and similar payments | | | 56 208.00 | |
FY Salaries and Wages | | | 898 555.00 | |
FZ Social Security Contributions | | | 180 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 150 315.00 | |
GG - OPERATING RESULT (I - II) | | | 160 174.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 542.00 | 2 289.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 2 289.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -2 289.00 | | -1 542.00 |
HJ Employee participation in company results | 31 892.00 | | | 31 892.00 |
HK Income tax | 30 349.00 | 19 904.00 | | 30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 574.00 | 2 254 127.00 | | 2 310 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 896.00 | 2 185 246.00 | | 2 214 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | 68 882.00 | | 95 678.00 |
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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 | 762 875.00 | | 28 886.00 | 762 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | | 791 762.00 | |
IO DECREASES Total including other intangible assets | | | 337 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 168.00 | | | 337 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 610.00 | | 28 886.00 | 418 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | | 7 097.00 |
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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 | 316 576.00 | 35 476.00 | | 316 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 357.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 636.00 | 35 119.00 | | 310 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 501.00 | 236 501.00 | | 236 501.00 |
8B Suppliers and Related Accounts | 164 973.00 | 164 973.00 | | 164 973.00 |
8D Social Security and Other Social Organizations | 339 522.00 | 339 522.00 | | 339 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 259 411.00 | 22 355.00 | 237 056.00 | 259 411.00 |
VS Prepaid expenses | 948 768.00 | 948 768.00 | | 948 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 115.00 | 948 768.00 | 6 347.00 | 955 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 237.00 | 825 181.00 | 237 056.00 | 1 062 237.00 |
