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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 173 083.00 | 118 060.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 38 490.00 | | 38 490.00 |
AT Other tangible assets | 342 659.00 | 265 356.00 | 77 303.00 | 342 659.00 |
BF Loans | 11 517.00 | | 11 517.00 | 11 517.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 723 831.00 | 476 928.00 | 246 903.00 | 723 831.00 |
BL Raw materials, supplies | 12 055.00 | | 12 055.00 | 12 055.00 |
BP Services in progress | 21 472.00 | | 21 472.00 | 21 472.00 |
BX Customers and related accounts | 681 904.00 | 2 832.00 | 679 072.00 | 681 904.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 176 502.00 | | 176 502.00 | 176 502.00 |
CF Cash and cash equivalents | 565 484.00 | | 565 484.00 | 565 484.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 1 479 000.00 | 2 832.00 | 1 476 167.00 | 1 479 000.00 |
CO Grand total (0 to V) | 2 202 831.00 | 479 761.00 | 1 723 070.00 | 2 202 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 505 404.00 | | | 505 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 641.00 | | | 152 641.00 |
DL TOTAL (I) | 988 045.00 | | | 988 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 431 610.00 | | | 431 610.00 |
DY Tax and social security liabilities | 254 116.00 | | | 254 116.00 |
EA Other liabilities | 12 496.00 | | | 12 496.00 |
EC TOTAL (IV) | 735 025.00 | | | 735 025.00 |
EE Grand total (I to V) | 1 723 070.00 | | | 1 723 070.00 |
EG Accrued income and payables due within one year | 735 025.00 | | | 735 025.00 |
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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 | 3 008 713.00 | | 3 008 713.00 | 3 008 713.00 |
FJ Net sales | 3 008 713.00 | | 3 008 713.00 | 3 008 713.00 |
FM Inventory production | | | -7 490.00 | |
FN Capitalized production | | | 5 881.00 | |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 018 515.00 | |
FU Purchases of raw materials and other supplies | | | 938 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 1 163 521.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 368 939.00 | |
FZ Social Security Contributions | | | 220 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 2 783 267.00 | |
GG - OPERATING RESULT (I - II) | | | 235 248.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HJ Employee participation in company results | 24 585.00 | | | 24 585.00 |
HK Income tax | 72 371.00 | | | 72 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 179.00 | | | 3 033 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 538.00 | | | 2 880 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 641.00 | | | 152 641.00 |
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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 | 725 487.00 | | 13 941.00 | 725 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 43 917.00 | |
I4 DECREASES Grand Total | | 15 597.00 | 723 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 687.00 | 672 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 285.00 | | 13 693.00 | 671 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 580.00 | | 248.00 | 46 580.00 |
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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 | 434 267.00 | 110 696.00 | 68 035.00 | 434 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 267.00 | 110 696.00 | 68 035.00 | 434 267.00 |
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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 | 33 142.00 | 33 142.00 | | 33 142.00 |
8B Suppliers and Related Accounts | 431 610.00 | 431 610.00 | | 431 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 920.00 | 265 920.00 | | 265 920.00 |
UT Other financial assets | 43 917.00 | | 43 917.00 | 43 917.00 |
UX Other trade receivables | 689 916.00 | 689 916.00 | | 689 916.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 051.00 | 699 134.00 | 43 917.00 | 743 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 672.00 | 730 672.00 | | 730 672.00 |
