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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 67 412.00 | 67 315.00 | 97.00 | 67 412.00 |
AP Buildings | 9 770.00 | 7 476.00 | 2 293.00 | 9 770.00 |
AR Technical installations, industrial equipment and tools | 513 855.00 | 467 899.00 | 45 956.00 | 513 855.00 |
AT Other tangible assets | 197 662.00 | 181 462.00 | 16 199.00 | 197 662.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 011 489.00 | 724 154.00 | 1 287 335.00 | 2 011 489.00 |
BP Services in progress | 129 476.00 | | 129 476.00 | 129 476.00 |
BT Goods | 25 710.00 | | 25 710.00 | 25 710.00 |
BX Customers and related accounts | 790 529.00 | 25 294.00 | 765 234.00 | 790 529.00 |
BZ Other receivables | 781 648.00 | | 781 648.00 | 781 648.00 |
CJ TOTAL (II) | 1 727 365.00 | 25 294.00 | 1 702 070.00 | 1 727 365.00 |
CO Grand total (0 to V) | 3 738 854.00 | 749 448.00 | 2 989 405.00 | 3 738 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 106 067.00 | 106 067.00 | | 106 067.00 |
DG Other reserves | | 580 998.00 | | |
DH Retained earnings | 200 512.00 | | | 200 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 911.00 | 476 534.00 | | 325 911.00 |
DL TOTAL (I) | 1 693 160.00 | 2 224 270.00 | | 1 693 160.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 257 441.00 | 281 896.00 | | 257 441.00 |
DR TOTAL (IV) | 265 441.00 | 281 896.00 | | 265 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 501 380.00 | 376 907.00 | | 501 380.00 |
DY Tax and social security liabilities | 470 510.00 | 572 550.00 | | 470 510.00 |
EA Other liabilities | 17 502.00 | 14 321.00 | | 17 502.00 |
EB Prepaid income (2) | 41 410.00 | 54 754.00 | | 41 410.00 |
EC TOTAL (IV) | 1 030 804.00 | 1 019 743.00 | | 1 030 804.00 |
EE Grand total (I to V) | 2 989 405.00 | 3 525 909.00 | | 2 989 405.00 |
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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 | 2 472 835.00 | 156 088.00 | 2 628 924.00 | 2 472 835.00 |
FJ Net sales | 2 472 835.00 | 156 088.00 | 2 628 924.00 | 2 472 835.00 |
FM Inventory production | | | 129 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 424.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 822 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 547 560.00 | |
FX Taxes, duties, and similar payments | | | 55 619.00 | |
FY Salaries and Wages | | | 809 765.00 | |
FZ Social Security Contributions | | | 323 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 548 061.00 | |
GF Total Operating Expenses (II) | | | 2 388 274.00 | |
GG - OPERATING RESULT (I - II) | | | 433 817.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 745.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 123.00 | | | 14 123.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 123.00 | | | -14 123.00 |
HK Income tax | 95 564.00 | 185 986.00 | | 95 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 937.00 | 3 497 260.00 | | 2 824 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 025.00 | 3 020 726.00 | | 2 499 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 911.00 | 476 534.00 | | 325 911.00 |
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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 | 2 038 148.00 | | | 2 038 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 26 658.00 | 2 011 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 658.00 | 721 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 201.00 | | | 1 272 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 946.00 | | | 747 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 689 095.00 | 47 594.00 | 12 535.00 | 689 095.00 |
PE DEPRECIATION Total including other intangible assets | 66 840.00 | 475.00 | | 66 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 255.00 | 47 119.00 | 12 535.00 | 622 255.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 896.00 | 32 094.00 | 48 549.00 | 281 896.00 |
6T Receivables | 10 868.00 | 30 045.00 | 15 620.00 | 10 868.00 |
7B Total provisions for depreciation | 10 868.00 | 30 045.00 | 15 620.00 | 10 868.00 |
7C Grand total | 292 764.00 | 62 139.00 | 64 169.00 | 292 764.00 |
UE of which provisions and reversals: - Operating | | 61 076.00 | 61 424.00 | |
UG - Financial | | 1 063.00 | 2 745.00 | |
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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 | 501 380.00 | 501 380.00 | | 501 380.00 |
8C Staff and Related Accounts | 184 454.00 | 184 454.00 | | 184 454.00 |
8D Social Security and Other Social Organizations | 75 151.00 | 75 151.00 | | 75 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
8L Deferred income | 41 410.00 | 41 410.00 | | 41 410.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 790 529.00 | 790 529.00 | | 790 529.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 83 047.00 | 83 047.00 | | 83 047.00 |
VC Group and associates | 678 049.00 | 678 049.00 | | 678 049.00 |
VN Other taxes, similar payments | 3 053.00 | 3 053.00 | | 3 053.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 537.00 | 13 537.00 | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 178.00 | 1 572 178.00 | 18 000.00 | 1 590 178.00 |
VW VAT | 197 366.00 | 197 366.00 | | 197 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 804.00 | 1 030 804.00 | | 1 030 804.00 |
