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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 092.00 | 30 642.00 | 349 450.00 | 380 092.00 |
AJ Other Intangible Assets | 21 483.00 | 21 483.00 | | 21 483.00 |
AN Land | 335 700.00 | | 335 700.00 | 335 700.00 |
AP Buildings | 1 719 636.00 | 239 356.00 | 1 480 280.00 | 1 719 636.00 |
AR Technical installations, industrial equipment and tools | 229 532.00 | 221 389.00 | 8 143.00 | 229 532.00 |
AT Other tangible assets | 246 235.00 | 241 707.00 | 4 528.00 | 246 235.00 |
BB Receivables related to investments | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 3 963 917.00 | 754 577.00 | 3 209 340.00 | 3 963 917.00 |
BX Customers and related accounts | 1 289 114.00 | | 1 289 114.00 | 1 289 114.00 |
BZ Other receivables | 711 515.00 | | 711 515.00 | 711 515.00 |
CF Cash and cash equivalents | 2 180 232.00 | | 2 180 232.00 | 2 180 232.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 4 190 186.00 | | 4 190 186.00 | 4 190 186.00 |
CO Grand total (0 to V) | 8 154 102.00 | 754 577.00 | 7 399 526.00 | 8 154 102.00 |
CU Other investments | 1 006 685.00 | | 1 006 685.00 | 1 006 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 615 340.00 | 806 903.00 | | 1 615 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 142.00 | 808 437.00 | | 594 142.00 |
DL TOTAL (I) | 2 869 482.00 | 2 275 340.00 | | 2 869 482.00 |
DP Provisions for Risks | 145 500.00 | 73 105.00 | | 145 500.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 215 500.00 | 73 105.00 | | 215 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 842.00 | 180 164.00 | | 189 842.00 |
DX Trade payables and related accounts | 2 838 359.00 | 2 792 444.00 | | 2 838 359.00 |
DY Tax and social security liabilities | 861 099.00 | 998 401.00 | | 861 099.00 |
EA Other liabilities | 368 296.00 | 580 746.00 | | 368 296.00 |
EB Prepaid income (2) | 56 947.00 | 166 232.00 | | 56 947.00 |
EC TOTAL (IV) | 4 314 543.00 | 4 717 987.00 | | 4 314 543.00 |
EE Grand total (I to V) | 7 399 526.00 | 7 066 432.00 | | 7 399 526.00 |
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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 | | | 5 958 643.00 | |
FG Production sold - services | | | 209 993.00 | |
FJ Net sales | | | 6 168 636.00 | |
FO Operating subsidies | | | 933.00 | |
FR Total operating income (I) | | | 6 169 569.00 | |
FU Purchases of raw materials and other supplies | | | 322 558.00 | |
FW Other purchases and external expenses | | | 2 782 674.00 | |
FX Taxes, duties, and similar payments | | | 112 654.00 | |
FY Salaries and Wages | | | 1 160 210.00 | |
FZ Social Security Contributions | | | 720 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 156 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 750.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 114.00 | 71 300.00 | | 78 114.00 |
HH Total exceptional expenses (VIII) | 269 935.00 | 26 671.00 | | 269 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 821.00 | 44 629.00 | | -191 821.00 |
HK Income tax | 228 471.00 | 301 762.00 | | 228 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 273.00 | 6 724 006.00 | | 6 249 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 131.00 | 5 915 569.00 | | 5 655 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 142.00 | 808 437.00 | | 594 142.00 |
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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 | 696 500.00 | 58 077.00 | | 696 500.00 |
PE DEPRECIATION Total including other intangible assets | 52 125.00 | | | 52 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 375.00 | 58 077.00 | | 644 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 105.00 | 215 500.00 | 73 105.00 | 73 105.00 |
7C Grand total | 73 105.00 | 215 500.00 | 73 105.00 | 73 105.00 |
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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 | 189 842.00 | 189 842.00 | | 189 842.00 |
8B Suppliers and Related Accounts | 2 838 359.00 | 2 838 359.00 | | 2 838 359.00 |
8D Social Security and Other Social Organizations | 861 099.00 | 861 099.00 | | 861 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 296.00 | 210 796.00 | 157 500.00 | 368 296.00 |
8L Deferred income | 56 947.00 | 56 947.00 | | 56 947.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
VS Prepaid expenses | 2 009 954.00 | 2 009 954.00 | | 2 009 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 508.00 | 2 009 954.00 | 24 554.00 | 2 034 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 543.00 | 4 157 043.00 | 157 500.00 | 4 314 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
