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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 | 120 981.00 | 110 039.00 | 10 942.00 | 120 981.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AN Land | 1 884.00 | 847.00 | 1 037.00 | 1 884.00 |
AP Buildings | 237 120.00 | 183 374.00 | 53 746.00 | 237 120.00 |
AR Technical installations, industrial equipment and tools | 315 913.00 | 259 551.00 | 56 362.00 | 315 913.00 |
AT Other tangible assets | 476 506.00 | 427 962.00 | 48 543.00 | 476 506.00 |
BH Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
BJ TOTAL (I) | 2 526 271.00 | 981 774.00 | 1 544 497.00 | 2 526 271.00 |
BL Raw materials, supplies | 167 526.00 | | 167 526.00 | 167 526.00 |
BX Customers and related accounts | 379 988.00 | | 379 988.00 | 379 988.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 2 969 049.00 | | 2 969 049.00 | 2 969 049.00 |
CH Prepaid expenses | 41 826.00 | | 41 826.00 | 41 826.00 |
CJ TOTAL (II) | 3 572 239.00 | | 3 572 239.00 | 3 572 239.00 |
CO Grand total (0 to V) | 6 098 511.00 | 981 774.00 | 5 116 737.00 | 6 098 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 47 649.00 | | | 47 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 854.00 | | | 2 176 854.00 |
DL TOTAL (I) | 3 937 852.00 | | | 3 937 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | | | 12 516.00 |
DX Trade payables and related accounts | 590 838.00 | | | 590 838.00 |
DY Tax and social security liabilities | 575 531.00 | | | 575 531.00 |
EC TOTAL (IV) | 1 178 885.00 | | | 1 178 885.00 |
EE Grand total (I to V) | 5 116 737.00 | | | 5 116 737.00 |
EG Accrued income and payables due within one year | 1 178 885.00 | | | 1 178 885.00 |
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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 | 8 558 322.00 | | 8 558 322.00 | 8 558 322.00 |
FJ Net sales | 8 558 322.00 | | 8 558 322.00 | 8 558 322.00 |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 8 559 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 793.00 | |
FV Inventory change (raw materials and supplies) | | | -32 304.00 | |
FW Other purchases and external expenses | | | 958 321.00 | |
FX Taxes, duties, and similar payments | | | 211 247.00 | |
FY Salaries and Wages | | | 1 545 138.00 | |
FZ Social Security Contributions | | | 456 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 119.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 5 597 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 699.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 400.00 | | | 100 400.00 |
HB Exceptional income from capital transactions | 8 827.00 | | | 8 827.00 |
HD Total exceptional income (VII) | 8 827.00 | | | 8 827.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | | | -6 320.00 |
HK Income tax | 784 852.00 | | | 784 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 047.00 | | | 8 574 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 193.00 | | | 6 397 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 854.00 | | | 2 176 854.00 |
HP References: Equipment leasing | 70 658.00 | | | 70 658.00 |
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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 | 2 503 601.00 | | 37 211.00 | 2 503 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 19 934.00 | |
I4 DECREASES Grand Total | | 14 541.00 | 2 526 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 1 031 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 386.00 | | 13 529.00 | 1 461 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 135.00 | | 23 682.00 | 1 013 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 921 049.00 | 66 119.00 | 5 394.00 | 921 049.00 |
PE DEPRECIATION Total including other intangible assets | 102 240.00 | 7 799.00 | | 102 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 809.00 | 58 319.00 | 5 394.00 | 818 809.00 |
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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 | 590 838.00 | 590 838.00 | | 590 838.00 |
8C Staff and Related Accounts | 79 624.00 | 79 624.00 | | 79 624.00 |
8D Social Security and Other Social Organizations | 134 821.00 | 134 821.00 | | 134 821.00 |
8E Income Taxes | 332 088.00 | 332 088.00 | | 332 088.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
UX Other trade receivables | 379 988.00 | 379 988.00 | | 379 988.00 |
UZ Social Security, other social security organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 41 826.00 | 41 826.00 | | 41 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 599.00 | 435 665.00 | 19 934.00 | 455 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 885.00 | 1 178 885.00 | | 1 178 885.00 |
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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 | 37.00 | | | 37.00 |
