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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 838 484.00 | 3 871 391.00 | 6 967 092.00 | 10 838 484.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 137 258.00 | | 137 258.00 | 137 258.00 |
BZ Other receivables | 116 081.00 | | 116 081.00 | 116 081.00 |
CJ TOTAL (II) | 288 381.00 | | 288 381.00 | 288 381.00 |
CO Grand total (0 to V) | 11 126 865.00 | 3 871 391.00 | 7 255 473.00 | 11 126 865.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | 280 833.00 | 208 843.00 | | 280 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 377.00 | 151 990.00 | | 209 377.00 |
DJ Investment subsidies | 82 820.00 | 82 820.00 | | 82 820.00 |
DL TOTAL (I) | 1 021 567.00 | 892 189.00 | | 1 021 567.00 |
DX Trade payables and related accounts | 272 719.00 | 243 375.00 | | 272 719.00 |
EA Other liabilities | 25 872.00 | 23 386.00 | | 25 872.00 |
EC TOTAL (IV) | 6 233 907.00 | 6 800 496.00 | | 6 233 907.00 |
EE Grand total (I to V) | 7 255 473.00 | 7 692 686.00 | | 7 255 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 227 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 244 791.00 | |
FW Other purchases and external expenses | | | -1 166 519.00 | |
FX Taxes, duties, and similar payments | | | -28 224.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -1 679 022.00 | |
GG - OPERATING RESULT (I - II) | | | 565 769.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -248 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108 288.00 | -88 056.00 | | -108 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 377.00 | 151 990.00 | | 209 377.00 |
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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 | 10 572 313.00 | | 266 171.00 | 10 572 313.00 |
I4 DECREASES Grand Total | | | 10 838 484.00 | |
IO DECREASES Total including other intangible assets | | | 683 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 154 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 270.00 | | 2 319.00 | 681 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891 043.00 | | 263 852.00 | 9 891 043.00 |
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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 | 3 387 115.00 | 484 277.00 | | 3 387 115.00 |
PE DEPRECIATION Total including other intangible assets | 120 630.00 | 22 500.00 | | 120 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 485.00 | 461 777.00 | | 3 266 485.00 |
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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 | 233 802.00 | 233 802.00 | | 233 802.00 |
8E Income Taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
UX Other trade receivables | 137 258.00 | | | 137 258.00 |
VC Group and associates | 15 646.00 | | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 903.00 | 255 903.00 | | 255 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 907.00 | 866 812.00 | 2 342 769.00 | 6 233 907.00 |
