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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 62 749.00 | 56 003.00 | 6 746.00 | 62 749.00 |
AR Technical installations, industrial equipment and tools | 129 703.00 | 121 277.00 | 8 426.00 | 129 703.00 |
AT Other tangible assets | 3 655 841.00 | 3 576 430.00 | 79 411.00 | 3 655 841.00 |
BH Other financial assets | 81 033.00 | | 81 033.00 | 81 033.00 |
BJ TOTAL (I) | 3 991 326.00 | 3 753 710.00 | 237 616.00 | 3 991 326.00 |
BL Raw materials, supplies | 40 111.00 | | 40 111.00 | 40 111.00 |
BX Customers and related accounts | 1 474 115.00 | | 1 474 115.00 | 1 474 115.00 |
BZ Other receivables | 206 416.00 | | 206 416.00 | 206 416.00 |
CF Cash and cash equivalents | 1 011 833.00 | | 1 011 833.00 | 1 011 833.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 741 475.00 | | 2 741 475.00 | 2 741 475.00 |
CO Grand total (0 to V) | 6 732 801.00 | 3 753 710.00 | 2 979 091.00 | 6 732 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 793 618.00 | 2 459 037.00 | | 793 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 996.00 | 334 581.00 | | 273 996.00 |
DL TOTAL (I) | 1 157 813.00 | 2 883 818.00 | | 1 157 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 923 231.00 | 614 604.00 | | 923 231.00 |
DY Tax and social security liabilities | 815 522.00 | 801 252.00 | | 815 522.00 |
DZ Fixed asset liabilities and related accounts | 7 152.00 | 2 280.00 | | 7 152.00 |
EA Other liabilities | 75 372.00 | | | 75 372.00 |
EC TOTAL (IV) | 1 821 278.00 | 1 418 136.00 | | 1 821 278.00 |
EE Grand total (I to V) | 2 979 091.00 | 4 301 954.00 | | 2 979 091.00 |
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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 | 8 986 423.00 | 277.00 | 8 986 701.00 | 8 986 423.00 |
FJ Net sales | 8 986 423.00 | 277.00 | 8 986 701.00 | 8 986 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 037.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 999 773.00 | |
FU Purchases of raw materials and other supplies | | | 388 146.00 | |
FV Inventory change (raw materials and supplies) | | | -14 331.00 | |
FW Other purchases and external expenses | | | 4 661 088.00 | |
FX Taxes, duties, and similar payments | | | 134 776.00 | |
FY Salaries and Wages | | | 2 796 343.00 | |
FZ Social Security Contributions | | | 574 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 8 570 531.00 | |
GG - OPERATING RESULT (I - II) | | | 429 242.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 560.00 | 59 255.00 | | 53 560.00 |
HC Reversals of provisions and transfers of expenses | | 1 510.00 | | |
HD Total exceptional income (VII) | 53 560.00 | 60 766.00 | | 53 560.00 |
HE Exceptional expenses on management operations | 1 441.00 | 74 925.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 74 925.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 819.00 | -14 159.00 | | 50 819.00 |
HJ Employee participation in company results | 87 295.00 | 42 716.00 | | 87 295.00 |
HK Income tax | 118 690.00 | 108 760.00 | | 118 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 332.00 | 7 726 243.00 | | 9 053 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 337.00 | 7 391 661.00 | | 8 779 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 996.00 | 334 581.00 | | 273 996.00 |
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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 | 4 433 593.00 | | 60 771.00 | 4 433 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 033.00 | |
I4 DECREASES Grand Total | | 503 038.00 | 3 991 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 038.00 | 3 848 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 560.00 | | 60 771.00 | 4 290 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 033.00 | | | 81 033.00 |
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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 | 4 226 498.00 | 30 250.00 | 503 038.00 | 4 226 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 498.00 | 30 250.00 | 503 038.00 | 4 226 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 300.00 | 1 300.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 1 300.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 1 300.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 923 231.00 | 923 231.00 | | 923 231.00 |
8C Staff and Related Accounts | 178 620.00 | 178 620.00 | | 178 620.00 |
8D Social Security and Other Social Organizations | 232 416.00 | 232 416.00 | | 232 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 81 033.00 | 81 033.00 | | 81 033.00 |
UX Other trade receivables | 1 474 115.00 | 1 474 115.00 | | 1 474 115.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 125 476.00 | 125 476.00 | | 125 476.00 |
VC Group and associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VI Group and Associates | 67 223.00 | 67 223.00 | | 67 223.00 |
VP Miscellaneous | 39 158.00 | 39 158.00 | | 39 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 702.00 | 53 702.00 | | 53 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 564.00 | 1 770 564.00 | | 1 770 564.00 |
VW VAT | 350 784.00 | 350 784.00 | | 350 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 278.00 | 1 821 278.00 | | 1 821 278.00 |
