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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 62 749.00 | 54 682.00 | 8 067.00 | 62 749.00 |
AR Technical installations, industrial equipment and tools | 127 791.00 | 114 764.00 | 13 027.00 | 127 791.00 |
AT Other tangible assets | 4 100 020.00 | 4 057 053.00 | 42 967.00 | 4 100 020.00 |
BH Other financial assets | 81 033.00 | | 81 033.00 | 81 033.00 |
BJ TOTAL (I) | 4 433 593.00 | 4 226 498.00 | 207 094.00 | 4 433 593.00 |
BL Raw materials, supplies | 25 780.00 | | 25 780.00 | 25 780.00 |
BX Customers and related accounts | 1 494 123.00 | | 1 494 123.00 | 1 494 123.00 |
BZ Other receivables | 1 838 646.00 | 1 300.00 | 1 837 346.00 | 1 838 646.00 |
CF Cash and cash equivalents | 734 527.00 | | 734 527.00 | 734 527.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 4 096 160.00 | 1 300.00 | 4 094 860.00 | 4 096 160.00 |
CO Grand total (0 to V) | 8 529 752.00 | 4 227 798.00 | 4 301 954.00 | 8 529 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 2 459 037.00 | 2 052 393.00 | | 2 459 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 581.00 | 406 644.00 | | 334 581.00 |
DK Regulated provisions | | 1 510.00 | | |
DL TOTAL (I) | 2 883 818.00 | 2 550 747.00 | | 2 883 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 614 604.00 | 658 956.00 | | 614 604.00 |
DY Tax and social security liabilities | 801 252.00 | 719 418.00 | | 801 252.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | | 136 408.00 | | |
EC TOTAL (IV) | 1 418 136.00 | 1 514 781.00 | | 1 418 136.00 |
EE Grand total (I to V) | 4 301 954.00 | 4 065 528.00 | | 4 301 954.00 |
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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 | 7 593 917.00 | | 7 593 917.00 | 7 593 917.00 |
FJ Net sales | 7 593 917.00 | | 7 593 917.00 | 7 593 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 651.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 7 665 477.00 | |
FU Purchases of raw materials and other supplies | | | 317 588.00 | |
FV Inventory change (raw materials and supplies) | | | 24 727.00 | |
FW Other purchases and external expenses | | | 3 723 337.00 | |
FX Taxes, duties, and similar payments | | | 147 909.00 | |
FY Salaries and Wages | | | 2 452 757.00 | |
FZ Social Security Contributions | | | 470 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 7 165 156.00 | |
GG - OPERATING RESULT (I - II) | | | 500 321.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 255.00 | 152 995.00 | | 59 255.00 |
HC Reversals of provisions and transfers of expenses | 1 510.00 | 23 870.00 | | 1 510.00 |
HD Total exceptional income (VII) | 60 766.00 | 176 865.00 | | 60 766.00 |
HE Exceptional expenses on management operations | 74 925.00 | 435.00 | | 74 925.00 |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 74 925.00 | 778.00 | | 74 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 159.00 | 176 087.00 | | -14 159.00 |
HJ Employee participation in company results | 42 716.00 | 96 191.00 | | 42 716.00 |
HK Income tax | 108 760.00 | 196 837.00 | | 108 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726 243.00 | 7 477 322.00 | | 7 726 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 661.00 | 7 070 679.00 | | 7 391 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 581.00 | 406 644.00 | | 334 581.00 |
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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 | 4 776 973.00 | | 123 577.00 | 4 776 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 033.00 | 81 033.00 | |
I4 DECREASES Grand Total | | 466 957.00 | 4 433 593.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 925.00 | 4 290 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 941.00 | | 42 544.00 | 4 633 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 033.00 | | 81 033.00 | 81 033.00 |
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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 | 4 585 197.00 | 27 227.00 | 385 925.00 | 4 585 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 197.00 | 27 227.00 | 385 925.00 | 4 585 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 510.00 | | 1 510.00 | 1 510.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 2 810.00 | | 1 510.00 | 2 810.00 |
UJ - Exceptional | | | 1 510.00 | |
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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 | 614 604.00 | 614 604.00 | | 614 604.00 |
8C Staff and Related Accounts | 136 088.00 | 136 088.00 | | 136 088.00 |
8D Social Security and Other Social Organizations | 259 826.00 | 259 826.00 | | 259 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 81 033.00 | 81 033.00 | | 81 033.00 |
UX Other trade receivables | 1 494 123.00 | 1 494 123.00 | | 1 494 123.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 79 552.00 | 79 552.00 | | 79 552.00 |
VC Group and associates | 1 682 532.00 | 1 682 532.00 | | 1 682 532.00 |
VP Miscellaneous | 69 634.00 | 69 634.00 | | 69 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 710.00 | 24 710.00 | | 24 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 885.00 | 3 416 885.00 | | 3 416 885.00 |
VW VAT | 380 628.00 | 380 628.00 | | 380 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 136.00 | 1 418 136.00 | | 1 418 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
