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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 | 460 896.00 | 846.00 | 460 050.00 | 460 896.00 |
AP Buildings | 9 800.00 | 7 569.00 | 2 231.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 617 163.00 | 389 381.00 | 227 783.00 | 617 163.00 |
AT Other tangible assets | 1 744 978.00 | 409 445.00 | 1 335 532.00 | 1 744 978.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 848 921.00 | 807 241.00 | 2 041 680.00 | 2 848 921.00 |
BT Goods | 166 416.00 | | 166 416.00 | 166 416.00 |
BV Advances and down payments on orders | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 26 309.00 | | 26 309.00 | 26 309.00 |
BZ Other receivables | 163 437.00 | | 163 437.00 | 163 437.00 |
CF Cash and cash equivalents | 176 411.00 | | 176 411.00 | 176 411.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 538 166.00 | | 538 166.00 | 538 166.00 |
CO Grand total (0 to V) | 3 387 088.00 | 807 241.00 | 2 579 847.00 | 3 387 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 15 810.00 | | | 15 810.00 |
DD Legal reserve (1) | 3 809.00 | | | 3 809.00 |
DG Other reserves | 78 517.00 | | | 78 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 595.00 | | | 570 595.00 |
DL TOTAL (I) | 1 068 731.00 | | | 1 068 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 151.00 | | | 107 151.00 |
DX Trade payables and related accounts | 794 181.00 | | | 794 181.00 |
DY Tax and social security liabilities | 213 985.00 | | | 213 985.00 |
EA Other liabilities | 395 799.00 | | | 395 799.00 |
EC TOTAL (IV) | 1 511 116.00 | | | 1 511 116.00 |
EE Grand total (I to V) | 2 579 847.00 | | | 2 579 847.00 |
EG Accrued income and payables due within one year | 1 511 116.00 | | | 1 511 116.00 |
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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 | 5 323 756.00 | | 5 323 756.00 | 5 323 756.00 |
FG Production sold - services | 387 759.00 | | 387 759.00 | 387 759.00 |
FJ Net sales | 5 711 515.00 | | 5 711 515.00 | 5 711 515.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 993.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 6 195 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 312.00 | |
FT Inventory change (goods) | | | -59 635.00 | |
FW Other purchases and external expenses | | | 2 369 326.00 | |
FX Taxes, duties, and similar payments | | | 124 498.00 | |
FY Salaries and Wages | | | 647 073.00 | |
FZ Social Security Contributions | | | 162 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 815.00 | |
GE Other Expenses | | | 199 669.00 | |
GF Total Operating Expenses (II) | | | 5 420 641.00 | |
GG - OPERATING RESULT (I - II) | | | 775 211.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 993.00 | | | 482 993.00 |
A4 Equity method investments | 199 298.00 | | | 199 298.00 |
HA Exceptional income from management transactions | 62 073.00 | | | 62 073.00 |
HD Total exceptional income (VII) | 62 073.00 | | | 62 073.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 159.00 | | | 57 159.00 |
HK Income tax | 255 673.00 | | | 255 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 125.00 | | | 6 260 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 531.00 | | | 5 689 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 595.00 | | | 570 595.00 |
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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 | 2 410 809.00 | | 438 112.00 | 2 410 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 085.00 | |
I4 DECREASES Grand Total | | | 2 848 921.00 | |
IO DECREASES Total including other intangible assets | | | 460 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 895.00 | | 1 001.00 | 459 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 829.00 | | 437 112.00 | 1 934 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 085.00 | | | 16 085.00 |
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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 | 481 426.00 | 325 815.00 | | 481 426.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 98.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 678.00 | 325 717.00 | | 480 678.00 |
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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 | 717 306.00 | 717 306.00 | | 717 306.00 |
8C Staff and Related Accounts | 75 899.00 | 75 899.00 | | 75 899.00 |
8D Social Security and Other Social Organizations | 51 615.00 | 51 615.00 | | 51 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 799.00 | 395 799.00 | | 395 799.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 26 309.00 | | | 26 309.00 |
VB VAT | 53 199.00 | | | 53 199.00 |
VI Group and Associates | 122 838.00 | 122 838.00 | | 122 838.00 |
VM Income taxes | 239 227.00 | | | 239 227.00 |
VP Miscellaneous | 16 065.00 | | | 16 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 580.00 | 19 580.00 | | 19 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 407.00 | | | 81 407.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 341.00 | 417 341.00 | 16 000.00 | 433 341.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 148.00 | 1 409 148.00 | | 1 409 148.00 |
