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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 | 8 262.00 | 2 103.00 | 6 160.00 | 8 262.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 24 108.00 | 11 001.00 | 13 107.00 | 24 108.00 |
AR Technical installations, industrial equipment and tools | 395 645.00 | 338 387.00 | 57 258.00 | 395 645.00 |
AT Other tangible assets | 204 342.00 | 156 163.00 | 48 179.00 | 204 342.00 |
BD Other fixed assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 921 406.00 | 507 654.00 | 413 751.00 | 921 406.00 |
BN Goods in progress | | | | |
BT Goods | 312 031.00 | 26 191.00 | 285 840.00 | 312 031.00 |
BX Customers and related accounts | 759 816.00 | 28 877.00 | 730 938.00 | 759 816.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CD Marketable securities | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 100 674.00 | | 100 674.00 | 100 674.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 2 104 353.00 | 55 068.00 | 2 049 284.00 | 2 104 353.00 |
CO Grand total (0 to V) | 3 025 758.00 | 562 722.00 | 2 463 036.00 | 3 025 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 160 226.00 | 1 144 737.00 | | 1 160 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 241.00 | 215 489.00 | | 232 241.00 |
DL TOTAL (I) | 1 447 467.00 | 1 415 226.00 | | 1 447 467.00 |
DU Loans and Debts from Credit Institutions (3) | 77 083.00 | 114 295.00 | | 77 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 256.00 | 273 256.00 | | 292 256.00 |
DX Trade payables and related accounts | 320 460.00 | 208 753.00 | | 320 460.00 |
DY Tax and social security liabilities | 323 889.00 | 314 295.00 | | 323 889.00 |
EA Other liabilities | 1 881.00 | 3 927.00 | | 1 881.00 |
EC TOTAL (IV) | 1 015 569.00 | 914 525.00 | | 1 015 569.00 |
EE Grand total (I to V) | 2 463 036.00 | 2 329 751.00 | | 2 463 036.00 |
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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 | | | 1 272 758.00 | |
FJ Net sales | | | 2 330 334.00 | |
FM Inventory production | | | -28 000.00 | |
FQ Other income | | | 83 930.00 | |
FR Total operating income (I) | | | 2 386 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 944.00 | |
FT Inventory change (goods) | | | -182 709.00 | |
FU Purchases of raw materials and other supplies | | | 44 359.00 | |
FW Other purchases and external expenses | | | 289 555.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 543 495.00 | |
FZ Social Security Contributions | | | 207 698.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 2 086 226.00 | |
GG - OPERATING RESULT (I - II) | | | 300 037.00 | |
GP Total financial income (V) | | | 29 620.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 3 927.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -3 927.00 | | -272.00 |
HK Income tax | 94 065.00 | 84 730.00 | | 94 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 241.00 | 215 489.00 | | 232 241.00 |
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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 | 883 727.00 | | | 883 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | | 921 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 614.00 | | | 586 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 463 183.00 | 51 570.00 | 7 099.00 | 463 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | 525.00 | 4 127.00 | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 478.00 | 51 046.00 | 2 972.00 | 457 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 689.00 | 26 191.00 | 25 689.00 | 25 689.00 |
7B Total provisions for depreciation | 49 682.00 | 55 068.00 | 49 682.00 | 49 682.00 |
7C Grand total | 49 682.00 | 55 068.00 | 49 682.00 | 49 682.00 |
UE of which provisions and reversals: - Operating | | 55 068.00 | 49 682.00 | |
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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 | 320 460.00 | 320 460.00 | | 320 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 137.00 | 294 137.00 | | 294 137.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 77 083.00 | 45 566.00 | 31 517.00 | 77 083.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 62 196.00 | | | 62 196.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 648.00 | 816 648.00 | 320.00 | 816 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 569.00 | 984 052.00 | 31 517.00 | 1 015 569.00 |
