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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 10 457.00 | 7 269.00 | 17 726.00 |
AT Other tangible assets | 1 493 150.00 | 656 906.00 | 836 243.00 | 1 493 150.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 1 644 930.00 | 678 989.00 | 965 941.00 | 1 644 930.00 |
BL Raw materials, supplies | 66 187.00 | | 66 187.00 | 66 187.00 |
BX Customers and related accounts | 665 601.00 | | 665 601.00 | 665 601.00 |
BZ Other receivables | 165 687.00 | | 165 687.00 | 165 687.00 |
CF Cash and cash equivalents | 159 700.00 | | 159 700.00 | 159 700.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 057 896.00 | | 1 057 896.00 | 1 057 896.00 |
CO Grand total (0 to V) | 2 702 827.00 | 678 989.00 | 2 023 838.00 | 2 702 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 52 165.00 | 52 166.00 | | 52 165.00 |
DG Other reserves | 492 757.00 | 456 350.00 | | 492 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 536.00 | 81 407.00 | | 102 536.00 |
DL TOTAL (I) | 702 459.00 | 644 923.00 | | 702 459.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 128.00 | 416 507.00 | | 717 128.00 |
DX Trade payables and related accounts | 344 871.00 | 301 270.00 | | 344 871.00 |
DY Tax and social security liabilities | 246 379.00 | 245 694.00 | | 246 379.00 |
EC TOTAL (IV) | 1 308 378.00 | 963 470.00 | | 1 308 378.00 |
EE Grand total (I to V) | 2 023 838.00 | 1 621 393.00 | | 2 023 838.00 |
EG Accrued income and payables due within one year | 793 532.00 | 660 511.00 | | 793 532.00 |
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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 | | | | |
FG Production sold - services | 3 231 764.00 | | 3 231 764.00 | 3 231 764.00 |
FJ Net sales | 3 231 764.00 | | 3 231 764.00 | 3 231 764.00 |
FN Capitalized production | | | 11 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 439 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 803.00 | |
FV Inventory change (raw materials and supplies) | | | -23 264.00 | |
FW Other purchases and external expenses | | | 1 222 274.00 | |
FX Taxes, duties, and similar payments | | | 37 513.00 | |
FY Salaries and Wages | | | 643 381.00 | |
FZ Social Security Contributions | | | 152 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 979.00 | |
GE Other Expenses | | | 65 376.00 | |
GF Total Operating Expenses (II) | | | 3 334 040.00 | |
GG - OPERATING RESULT (I - II) | | | 105 198.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 885.00 | | | 195 885.00 |
A4 Equity method investments | 65 310.00 | | | 65 310.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 76 200.00 | | | 76 200.00 |
HD Total exceptional income (VII) | 76 663.00 | 8 726.00 | | 76 663.00 |
HE Exceptional expenses on management operations | 17 724.00 | | | 17 724.00 |
HF Exceptional expenses on capital transactions | 38 045.00 | | | 38 045.00 |
HH Total exceptional expenses (VIII) | 55 769.00 | 6 739.00 | | 55 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 893.00 | 1 987.00 | | 20 893.00 |
HK Income tax | 18 381.00 | 8 788.00 | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 067.00 | 3 043 284.00 | | 3 516 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 531.00 | 2 961 876.00 | | 3 413 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 536.00 | 81 407.00 | | 102 536.00 |
HP References: Equipment leasing | 64 671.00 | | | 64 671.00 |
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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 | 1 321 007.00 | | 541 608.00 | 1 321 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 217 684.00 | 1 644 931.00 | |
IO DECREASES Total including other intangible assets | | | 133 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 684.00 | 1 510 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 099.00 | | | 133 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 654.00 | | 540 908.00 | 1 187 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 700.00 | 254.00 |
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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 | 644 648.00 | 213 980.00 | 179 639.00 | 644 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 023.00 | 213 980.00 | 179 639.00 | 633 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 344 871.00 | 344 871.00 | | 344 871.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 665 602.00 | | | 665 602.00 |
VH Loans with a maturity of more than one year at origin | 717 128.00 | 202 282.00 | 512 640.00 | 717 128.00 |
VJ Loans taken out during the year | 454 980.00 | | | 454 980.00 |
VK Loans repaid during the year | 153 899.00 | | | 153 899.00 |
VP Miscellaneous | 165 688.00 | | | 165 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 380.00 | 246 380.00 | | 246 380.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 963.00 | 832 009.00 | 954.00 | 832 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 379.00 | 793 532.00 | 512 640.00 | 1 308 379.00 |
