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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 287.00 | 26 926.00 | 8 360.00 | 35 287.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 284 549.00 | 268 050.00 | 16 499.00 | 284 549.00 |
AT Other tangible assets | 172 585.00 | 116 657.00 | 55 928.00 | 172 585.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 576 134.00 | 411 633.00 | 164 500.00 | 576 134.00 |
BX Customers and related accounts | 617 400.00 | | 617 400.00 | 617 400.00 |
BZ Other receivables | 1 983 323.00 | | 1 983 323.00 | 1 983 323.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 2 610 246.00 | | 2 610 246.00 | 2 610 246.00 |
CO Grand total (0 to V) | 3 186 379.00 | 411 633.00 | 2 774 746.00 | 3 186 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 1 222 416.00 | 973 292.00 | | 1 222 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 964.00 | 249 124.00 | | 290 964.00 |
DL TOTAL (I) | 1 706 980.00 | 1 416 016.00 | | 1 706 980.00 |
DQ Provisions for Expenses | 43 176.00 | 39 312.00 | | 43 176.00 |
DR TOTAL (IV) | 43 176.00 | 39 312.00 | | 43 176.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 254 868.00 | 319 967.00 | | 254 868.00 |
DY Tax and social security liabilities | 768 992.00 | 737 451.00 | | 768 992.00 |
EC TOTAL (IV) | 1 024 590.00 | 1 057 418.00 | | 1 024 590.00 |
EE Grand total (I to V) | 2 774 746.00 | 2 512 746.00 | | 2 774 746.00 |
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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 | | | 7 067 364.00 | |
FJ Net sales | | | 7 067 364.00 | |
FR Total operating income (I) | | | 7 067 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 744.00 | |
FW Other purchases and external expenses | | | 1 074 697.00 | |
FX Taxes, duties, and similar payments | | | 80 888.00 | |
FY Salaries and Wages | | | 2 001 843.00 | |
FZ Social Security Contributions | | | 976 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GB Operating Expenses - Provisions | | | 3 864.00 | |
GE Other Expenses | | | 141 311.00 | |
GF Total Operating Expenses (II) | | | 6 619 883.00 | |
GG - OPERATING RESULT (I - II) | | | 447 481.00 | |
GN Positive exchange differences | | | -936.00 | |
GP Total financial income (V) | | | -936.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 974.00 | 68 138.00 | | 52 974.00 |
HK Income tax | 102 593.00 | 121 936.00 | | 102 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 428.00 | 5 944 307.00 | | 7 066 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 464.00 | 5 695 183.00 | | 6 775 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 964.00 | 249 124.00 | | 290 964.00 |
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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 | 546 532.00 | | 37 646.00 | 546 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 8 044.00 | 576 133.00 | |
IO DECREASES Total including other intangible assets | | | 108 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 044.00 | 457 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 462.00 | | | 108 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 533.00 | | 37 646.00 | 427 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
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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 | 397 512.00 | 21 651.00 | 7 529.00 | 397 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | 3 717.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 009.00 | 17 934.00 | 7 529.00 | 391 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 312.00 | 3 864.00 | | 39 312.00 |
7C Grand total | 39 312.00 | 3 864.00 | | 39 312.00 |
UE of which provisions and reversals: - Operating | | 3 864.00 | | |
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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 | 254 868.00 | 254 868.00 | | 254 868.00 |
8C Staff and Related Accounts | 634 850.00 | 634 850.00 | | 634 850.00 |
UL Receivables related to investments | 10 537.00 | | 10 537.00 | 10 537.00 |
UX Other trade receivables | 617 400.00 | 617 400.00 | | 617 400.00 |
VC Group and associates | 1 970 514.00 | 1 970 514.00 | | 1 970 514.00 |
VH Loans with a maturity of more than one year at origin | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 731.00 | 45 731.00 | | 45 731.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 601.00 | 2 608 064.00 | 10 537.00 | 2 618 601.00 |
VW VAT | 88 411.00 | 88 411.00 | | 88 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 590.00 | 1 024 590.00 | | 1 024 590.00 |
