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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 6 230.00 | 456.00 | 5 775.00 | 6 230.00 |
AR Technical installations, industrial equipment and tools | 195 610.00 | 148 533.00 | 47 077.00 | 195 610.00 |
AT Other tangible assets | 103 845.00 | 32 739.00 | 71 107.00 | 103 845.00 |
AX Advances and down payments | 183 894.00 | | 183 894.00 | 183 894.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 504 345.00 | 181 727.00 | 322 618.00 | 504 345.00 |
BX Customers and related accounts | 430 206.00 | | 430 206.00 | 430 206.00 |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CF Cash and cash equivalents | 89 096.00 | | 89 096.00 | 89 096.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 572 616.00 | | 572 616.00 | 572 616.00 |
CO Grand total (0 to V) | 1 076 961.00 | 181 727.00 | 895 234.00 | 1 076 961.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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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 | 330 612.00 | 274 488.00 | | 330 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | 56 124.00 | | 85 761.00 |
DL TOTAL (I) | 425 173.00 | 339 412.00 | | 425 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 895.00 | | 3 650.00 |
DX Trade payables and related accounts | 362 608.00 | 415 565.00 | | 362 608.00 |
DY Tax and social security liabilities | 95 032.00 | 62 636.00 | | 95 032.00 |
EA Other liabilities | 8 770.00 | 8 841.00 | | 8 770.00 |
EC TOTAL (IV) | 470 060.00 | 490 937.00 | | 470 060.00 |
EE Grand total (I to V) | 895 234.00 | 830 349.00 | | 895 234.00 |
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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 | | | 703 674.00 | |
FJ Net sales | | | 703 674.00 | |
FQ Other income | | | 9 696.00 | |
FR Total operating income (I) | | | 713 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 730.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 208 879.00 | |
FZ Social Security Contributions | | | 68 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 559.00 | |
GG - OPERATING RESULT (I - II) | | | 111 811.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 25 999.00 | 15 887.00 | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 790.00 | 656 047.00 | | 713 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 029.00 | 599 923.00 | | 628 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 761.00 | 56 124.00 | | 85 761.00 |
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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 | 347 739.00 | | 156 606.00 | 347 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 504 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 974.00 | | 156 606.00 | 332 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 362 608.00 | 362 608.00 | | 362 608.00 |
8D Social Security and Other Social Organizations | 95 032.00 | 95 032.00 | | 95 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
VS Prepaid expenses | 483 520.00 | 483 520.00 | | 483 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 805.00 | 483 520.00 | 1 285.00 | 484 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 061.00 | 470 061.00 | | 470 061.00 |
