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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 472 976.00 | 938 694.00 | 534 282.00 | 1 472 976.00 |
AT Other tangible assets | 1 238 707.00 | 807 222.00 | 431 485.00 | 1 238 707.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 2 740 434.00 | 1 745 917.00 | 994 518.00 | 2 740 434.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 639 419.00 | 30 402.00 | 609 017.00 | 639 419.00 |
BZ Other receivables | 46 382.00 | | 46 382.00 | 46 382.00 |
CF Cash and cash equivalents | 98 733.00 | | 98 733.00 | 98 733.00 |
CJ TOTAL (II) | 793 277.00 | 30 402.00 | 762 875.00 | 793 277.00 |
CO Grand total (0 to V) | 3 533 711.00 | 1 776 318.00 | 1 757 392.00 | 3 533 711.00 |
CR Shares due in more than one year | 36 428.00 | | | 36 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 346.00 | 12 346.00 | | 12 346.00 |
DH Retained earnings | 831 188.00 | 860 850.00 | | 831 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 726.00 | 170 138.00 | | 342 726.00 |
DL TOTAL (I) | 1 196 159.00 | 1 053 233.00 | | 1 196 159.00 |
DX Trade payables and related accounts | 243 915.00 | 238 811.00 | | 243 915.00 |
DY Tax and social security liabilities | 305 017.00 | 245 056.00 | | 305 017.00 |
EA Other liabilities | 5 261.00 | 1 800.00 | | 5 261.00 |
EB Prepaid income (2) | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 561 233.00 | 485 667.00 | | 561 233.00 |
EE Grand total (I to V) | 1 757 392.00 | 1 538 901.00 | | 1 757 392.00 |
EG Accrued income and payables due within one year | 561 233.00 | 485 667.00 | | 561 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 759.00 | 4 759.00 | |
FG Production sold - services | 2 441 299.00 | 96 814.00 | 2 538 113.00 | 2 441 299.00 |
FJ Net sales | 2 441 299.00 | 101 573.00 | 2 542 872.00 | 2 441 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 182.00 | |
FR Total operating income (I) | | | 2 573 054.00 | |
FT Inventory change (goods) | | | -5 689.00 | |
FU Purchases of raw materials and other supplies | | | 209 791.00 | |
FW Other purchases and external expenses | | | 921 634.00 | |
FX Taxes, duties, and similar payments | | | 24 553.00 | |
FY Salaries and Wages | | | 469 453.00 | |
FZ Social Security Contributions | | | 154 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 2 103 622.00 | |
GG - OPERATING RESULT (I - II) | | | 469 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
HA Exceptional income from management transactions | 482.00 | 5 649.00 | | 482.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 1 248.00 | 5 649.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 1.00 | 1 246.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 665.00 | | | 6 665.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 1 246.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | 4 403.00 | | -5 417.00 |
HK Income tax | 121 289.00 | 64 387.00 | | 121 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 302.00 | 2 671 625.00 | | 2 574 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 577.00 | 2 501 487.00 | | 2 231 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 726.00 | 170 138.00 | | 342 726.00 |
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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 | 2 116 386.00 | | | 2 116 386.00 |
KD ACQUISITIONS Total including other intangible assets | 25 224.00 | | | 25 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 811.00 | | | 2 081 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | | 9 351.00 |
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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 | 1 449 374.00 | 303 763.00 | 7 219.00 | 1 449 374.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 150.00 | 303 763.00 | 6 995.00 | 1 449 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 917.00 | | 25 515.00 | 55 917.00 |
7B Total provisions for depreciation | 55 917.00 | | 25 515.00 | 55 917.00 |
7C Grand total | 55 917.00 | | 25 515.00 | 55 917.00 |
UE of which provisions and reversals: - Operating | | | 25 515.00 | |
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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 | 243 915.00 | 243 915.00 | | 243 915.00 |
8C Staff and Related Accounts | 49 313.00 | 49 313.00 | | 49 313.00 |
8D Social Security and Other Social Organizations | 86 429.00 | 86 429.00 | | 86 429.00 |
8E Income Taxes | 56 902.00 | 56 902.00 | | 56 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 3 751.00 | | | 3 751.00 |
UX Other trade receivables | 602 991.00 | | | 602 991.00 |
VA Doubtful or disputed receivables | 36 428.00 | | | 36 428.00 |
VB VAT | 46 382.00 | | | 46 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 552.00 | 649 373.00 | 40 179.00 | 689 552.00 |
VW VAT | 109 236.00 | 109 236.00 | | 109 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 234.00 | 561 234.00 | | 561 234.00 |
