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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 137 666.00 | 60 999.00 | 76 667.00 | 137 666.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 834 014.00 | 411 144.00 | 422 869.00 | 834 014.00 |
AR Technical installations, industrial equipment and tools | 1 146 846.00 | 563 023.00 | 583 822.00 | 1 146 846.00 |
AT Other tangible assets | 237 493.00 | 173 911.00 | 63 582.00 | 237 493.00 |
AV Fixed assets in progress | 104 386.00 | | 104 386.00 | 104 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 3 671 110.00 | 1 217 442.00 | 2 453 669.00 | 3 671 110.00 |
BT Goods | 145 263.00 | | 145 263.00 | 145 263.00 |
BX Customers and related accounts | 353 350.00 | | 353 350.00 | 353 350.00 |
BZ Other receivables | 696 048.00 | | 696 048.00 | 696 048.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 204 722.00 | | 1 204 722.00 | 1 204 722.00 |
CO Grand total (0 to V) | 4 875 832.00 | 1 217 442.00 | 3 658 390.00 | 4 875 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 145 182.00 | 128 338.00 | | 145 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 476.00 | 316 844.00 | | 412 476.00 |
DL TOTAL (I) | 2 065 380.00 | 1 952 904.00 | | 2 065 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 038 555.00 | 1 302 928.00 | | 1 038 555.00 |
DY Tax and social security liabilities | 554 341.00 | 478 441.00 | | 554 341.00 |
EA Other liabilities | 115.00 | 1 124.00 | | 115.00 |
EB Prepaid income (2) | | 104 072.00 | | |
EC TOTAL (IV) | 1 593 010.00 | 1 886 565.00 | | 1 593 010.00 |
EE Grand total (I to V) | 3 658 390.00 | 3 839 468.00 | | 3 658 390.00 |
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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 | 6 768 704.00 | | 6 768 704.00 | 6 768 704.00 |
FJ Net sales | 6 768 704.00 | | 6 768 704.00 | 6 768 704.00 |
FO Operating subsidies | | | 121 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 61 686.00 | |
FR Total operating income (I) | | | 6 954 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 153.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 1 951 430.00 | |
FX Taxes, duties, and similar payments | | | 258 666.00 | |
FY Salaries and Wages | | | 1 612 722.00 | |
FZ Social Security Contributions | | | 728 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 125.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 6 300 315.00 | |
GG - OPERATING RESULT (I - II) | | | 654 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HJ Employee participation in company results | 81 405.00 | 58 850.00 | | 81 405.00 |
HK Income tax | 160 493.00 | 129 464.00 | | 160 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 689.00 | 6 470 591.00 | | 6 954 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 213.00 | 6 153 747.00 | | 6 542 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 476.00 | 316 844.00 | | 412 476.00 |
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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 | 3 511 500.00 | | 168 797.00 | 3 511 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 15 597.00 | |
I4 DECREASES Grand Total | | 9 187.00 | 3 671 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 2 322 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 411.00 | | | 1 324 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 814.00 | | 168 797.00 | 2 162 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | | | 15 911.00 |
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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 | 1 040 316.00 | 177 125.00 | | 1 040 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 44 224.00 | 16 775.00 | | 44 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 729.00 | 160 350.00 | | 987 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 038 555.00 | 1 038 555.00 | | 1 038 555.00 |
8C Staff and Related Accounts | 306 808.00 | 306 808.00 | | 306 808.00 |
8D Social Security and Other Social Organizations | 227 749.00 | 227 749.00 | | 227 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 353 350.00 | 353 350.00 | | 353 350.00 |
UY Staff and related accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
UZ Social Security, other social security organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
VC Group and associates | 625 709.00 | 625 709.00 | | 625 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 112.00 | 45 112.00 | | 45 112.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 056.00 | 1 059 459.00 | 15 597.00 | 1 075 056.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 010.00 | 1 593 010.00 | | 1 593 010.00 |
