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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 314 947.00 | 292 146.00 | 22 801.00 | 314 947.00 |
AT Other tangible assets | 94 395.00 | 56 474.00 | 37 921.00 | 94 395.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 608 632.00 | 348 620.00 | 260 012.00 | 608 632.00 |
BL Raw materials, supplies | 13 518.00 | | 13 519.00 | 13 518.00 |
BN Goods in progress | 3 600.00 | | 3 601.00 | 3 600.00 |
BX Customers and related accounts | 208 958.00 | 10 120.00 | 198 837.00 | 208 958.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 415 489.00 | | 415 490.00 | 415 489.00 |
CH Prepaid expenses | 5 350.00 | | 5 351.00 | 5 350.00 |
CJ TOTAL (II) | 659 140.00 | 10 120.00 | 649 019.00 | 659 140.00 |
CO Grand total (0 to V) | 1 267 772.00 | 358 740.00 | 909 031.00 | 1 267 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 483 684.00 | 501 391.00 | | 483 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 950.00 | -17 706.00 | | 91 950.00 |
DJ Investment subsidies | | 2 025.00 | | |
DL TOTAL (I) | 584 435.00 | 494 509.00 | | 584 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 970.00 | | |
DX Trade payables and related accounts | 121 083.00 | 92 611.00 | | 121 083.00 |
DY Tax and social security liabilities | 75 686.00 | 86 824.00 | | 75 686.00 |
EA Other liabilities | 127 826.00 | 107 826.00 | | 127 826.00 |
EC TOTAL (IV) | 324 596.00 | 300 231.00 | | 324 596.00 |
EE Grand total (I to V) | 909 031.00 | 794 741.00 | | 909 031.00 |
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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 | | | 1 542 066.00 | |
FJ Net sales | | | 1 542 066.00 | |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 552 923.00 | |
FU Purchases of raw materials and other supplies | | | 491 116.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 459 681.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 343 645.00 | |
FZ Social Security Contributions | | | 105 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 428 120.00 | |
GG - OPERATING RESULT (I - II) | | | 124 803.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025.00 | 2 880.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 2 880.00 | | 2 025.00 |
HE Exceptional expenses on management operations | 81.00 | 180.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 180.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 2 700.00 | | 1 944.00 |
HK Income tax | 27 607.00 | -8 839.00 | | 27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 328.00 | 1 262 391.00 | | 1 556 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 378.00 | 1 280 098.00 | | 1 464 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 950.00 | -17 706.00 | | 91 950.00 |
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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 | 630 441.00 | | 31 650.00 | 630 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | 53 459.00 | 608 632.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 472.00 | 409 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 986.00 | | | 186 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 603.00 | | 31 212.00 | 429 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852.00 | | 438.00 | 13 852.00 |
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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 | 389 999.00 | 12 080.00 | 53 459.00 | 389 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | 1 986.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 012.00 | 12 080.00 | 51 472.00 | 388 012.00 |
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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 | 121 084.00 | 121 084.00 | | 121 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 826.00 | 127 826.00 | | 127 826.00 |
UT Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
UX Other trade receivables | 208 958.00 | 208 958.00 | | 208 958.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VP Miscellaneous | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 686.00 | 75 686.00 | | 75 686.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 821.00 | 226 531.00 | 14 290.00 | 240 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 596.00 | 324 596.00 | | 324 596.00 |
