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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 | 2 490.00 | 1 662.00 | 828.00 | 2 490.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 27 759.00 | 27 759.00 | | 27 759.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 44 153.00 | 1 203.00 | 45 356.00 |
AT Other tangible assets | 402 162.00 | 359 474.00 | 42 689.00 | 402 162.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 035 039.00 | 433 048.00 | 601 991.00 | 1 035 039.00 |
BN Goods in progress | 46 227.00 | | 46 227.00 | 46 227.00 |
BT Goods | 12 082.00 | | 12 082.00 | 12 082.00 |
BX Customers and related accounts | 1 104 769.00 | 6 685.00 | 1 098 084.00 | 1 104 769.00 |
BZ Other receivables | 160 852.00 | | 160 852.00 | 160 852.00 |
CF Cash and cash equivalents | 831 077.00 | | 831 077.00 | 831 077.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 2 169 272.00 | 6 685.00 | 2 162 586.00 | 2 169 272.00 |
CO Grand total (0 to V) | 3 204 310.00 | 439 733.00 | 2 764 578.00 | 3 204 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 249 923.00 | 1 200 693.00 | | 1 249 923.00 |
DH Retained earnings | 20 508.00 | 20 508.00 | | 20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 522.00 | 179 230.00 | | 271 522.00 |
DL TOTAL (I) | 1 673 952.00 | 1 532 430.00 | | 1 673 952.00 |
DP Provisions for Risks | 20 000.00 | 48 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 48 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 379.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 444 643.00 | 452 008.00 | | 444 643.00 |
DY Tax and social security liabilities | 418 989.00 | 415 557.00 | | 418 989.00 |
EA Other liabilities | 13 576.00 | 11 928.00 | | 13 576.00 |
EB Prepaid income (2) | 63 132.00 | 175 330.00 | | 63 132.00 |
EC TOTAL (IV) | 1 070 626.00 | 1 055 202.00 | | 1 070 626.00 |
EE Grand total (I to V) | 2 764 578.00 | 2 635 633.00 | | 2 764 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 680 357.00 | |
FJ Net sales | | | 3 680 357.00 | |
FM Inventory production | | | -82 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 376.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 3 661 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 578.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 973 189.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 812 540.00 | |
FZ Social Security Contributions | | | 288 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 297 620.00 | |
GG - OPERATING RESULT (I - II) | | | 363 641.00 | |
GL Other interest and similar income | | | 12 721.00 | |
GP Total financial income (V) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 7 870.00 | | 919.00 |
HB Exceptional income from capital transactions | 1 200.00 | 917.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 119.00 | 8 786.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 197.00 | 92 253.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 92 253.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -83 467.00 | | 1 922.00 |
HK Income tax | 106 763.00 | 67 404.00 | | 106 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 102.00 | 3 791 152.00 | | 3 676 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 580.00 | 3 611 922.00 | | 3 404 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 522.00 | 179 230.00 | | 271 522.00 |
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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 | 1 041 422.00 | | | 1 041 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | | 1 035 039.00 | |
IO DECREASES Total including other intangible assets | | | 580 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 249.00 | | | 580 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 102.00 | | | 449 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 071.00 | | | 12 071.00 |
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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 | 417 544.00 | 25 202.00 | 9 698.00 | 417 544.00 |
PE DEPRECIATION Total including other intangible assets | 28 592.00 | 830.00 | | 28 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 952.00 | 24 372.00 | 9 698.00 | 388 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 20 000.00 | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | 20 000.00 | 48 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 48 000.00 | |
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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 | 444 643.00 | 444 643.00 | | 444 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 576.00 | 143 576.00 | | 143 576.00 |
8L Deferred income | 63 132.00 | 63 132.00 | | 63 132.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 14 266.00 | | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 157.00 | 1 279 886.00 | 7 271.00 | 1 287 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 626.00 | 1 070 626.00 | | 1 070 626.00 |
