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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 678.00 | 32 678.00 | | 32 678.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 514 040.00 | 1 171 139.00 | 342 902.00 | 1 514 040.00 |
AT Other tangible assets | 1 982 674.00 | 1 230 311.00 | 752 363.00 | 1 982 674.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 596 332.00 | 2 434 128.00 | 1 162 204.00 | 3 596 332.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 425 377.00 | 71 411.00 | 353 966.00 | 425 377.00 |
BZ Other receivables | 218 611.00 | | 218 611.00 | 218 611.00 |
CD Marketable securities | 630 066.00 | | 630 066.00 | 630 066.00 |
CF Cash and cash equivalents | 726 812.00 | | 726 812.00 | 726 812.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 2 072 728.00 | 71 411.00 | 2 001 316.00 | 2 072 728.00 |
CO Grand total (0 to V) | 5 669 060.00 | 2 505 539.00 | 3 163 521.00 | 5 669 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 959 011.00 | 726 988.00 | | 959 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 378.00 | 482 023.00 | | 483 378.00 |
DL TOTAL (I) | 1 552 389.00 | 1 319 011.00 | | 1 552 389.00 |
DQ Provisions for Expenses | 5 678.00 | 12 178.00 | | 5 678.00 |
DR TOTAL (IV) | 5 678.00 | 12 178.00 | | 5 678.00 |
DU Loans and Debts from Credit Institutions (3) | 120 988.00 | 195 896.00 | | 120 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 100.00 | 829 706.00 | | 595 100.00 |
DX Trade payables and related accounts | 257 359.00 | 330 522.00 | | 257 359.00 |
DY Tax and social security liabilities | 632 007.00 | 694 362.00 | | 632 007.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 1 605 454.00 | 2 053 230.00 | | 1 605 454.00 |
EE Grand total (I to V) | 3 163 521.00 | 3 384 419.00 | | 3 163 521.00 |
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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 | 7 487 973.00 | | 7 487 973.00 | 7 487 973.00 |
FJ Net sales | 7 490 810.00 | | 7 490 810.00 | 7 490 810.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 30 041.00 | |
FR Total operating income (I) | | | 7 521 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 555.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 122 736.00 | |
FW Other purchases and external expenses | | | 789 644.00 | |
FX Taxes, duties, and similar payments | | | 91 928.00 | |
FY Salaries and Wages | | | 1 445 197.00 | |
FZ Social Security Contributions | | | 680 806.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 6 873 268.00 | |
GG - OPERATING RESULT (I - II) | | | 648 085.00 | |
GP Total financial income (V) | | | 30 165.00 | |
GU Total financial expenses (VI) | | | 15 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 533.00 | 35 987.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 54.00 | 184.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 479.00 | 35 803.00 | | 7 479.00 |
HK Income tax | 187 345.00 | 192 140.00 | | 187 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 050.00 | 7 597 380.00 | | 7 559 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 673.00 | 7 115 358.00 | | 7 075 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 378.00 | 482 023.00 | | 483 378.00 |
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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 | 3 474 078.00 | | 122 497.00 | 3 474 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 244.00 | 3 596 332.00 | |
IO DECREASES Total including other intangible assets | | | 32 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 3 496 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 678.00 | | | 32 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 460.00 | | 122 497.00 | 3 374 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 2 116 661.00 | 317 711.00 | 244.00 | 2 116 661.00 |
PE DEPRECIATION Total including other intangible assets | 31 462.00 | 1 217.00 | | 31 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 199.00 | 316 494.00 | 244.00 | 2 085 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 178.00 | | 6 500.00 | 12 178.00 |
7C Grand total | 12 178.00 | | 6 500.00 | 12 178.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 257 359.00 | 257 359.00 | | 257 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 100.00 | 595 100.00 | | 595 100.00 |
UT Other financial assets | 11 323.00 | | | 11 323.00 |
VA Doubtful or disputed receivables | 425 377.00 | | | 425 377.00 |
VH Loans with a maturity of more than one year at origin | 120 988.00 | 75 593.00 | 45 395.00 | 120 988.00 |
VK Loans repaid during the year | 74 865.00 | | | 74 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 611.00 | | | 218 611.00 |
VS Prepaid expenses | 16 862.00 | | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 174.00 | 660 851.00 | 11 323.00 | 672 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 454.00 | 1 560 059.00 | 45 395.00 | 1 605 454.00 |
