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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AH Goodwill | 32 490.00 | | 32 490.00 | 32 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 329.00 | 47 900.00 | 6 429.00 | 54 329.00 |
AT Other tangible assets | 694 667.00 | 543 108.00 | 151 559.00 | 694 667.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 800 430.00 | 593 767.00 | 206 663.00 | 800 430.00 |
BN Goods in progress | 210 276.00 | | 210 276.00 | 210 276.00 |
BT Goods | 430 517.00 | | 430 517.00 | 430 517.00 |
BX Customers and related accounts | 684 858.00 | 8 752.00 | 676 105.00 | 684 858.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 291 945.00 | | 1 291 945.00 | 1 291 945.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 3 648 185.00 | 8 752.00 | 3 639 432.00 | 3 648 185.00 |
CO Grand total (0 to V) | 4 448 615.00 | 602 520.00 | 3 846 095.00 | 4 448 615.00 |
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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 |
DE Statutory or contractual reserves | 2 566 934.00 | 2 455 212.00 | | 2 566 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 907.00 | 411 721.00 | | 567 907.00 |
DL TOTAL (I) | 3 244 841.00 | 2 976 934.00 | | 3 244 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 110 666.00 | | 1 166.00 |
DX Trade payables and related accounts | 152 926.00 | 259 974.00 | | 152 926.00 |
DY Tax and social security liabilities | 439 291.00 | 419 102.00 | | 439 291.00 |
EA Other liabilities | 7 871.00 | 14 558.00 | | 7 871.00 |
EC TOTAL (IV) | 601 254.00 | 804 301.00 | | 601 254.00 |
EE Grand total (I to V) | 3 846 095.00 | 3 781 234.00 | | 3 846 095.00 |
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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 | 3 866 855.00 | | 3 866 855.00 | 3 866 855.00 |
FG Production sold - services | 511 440.00 | | 511 440.00 | 511 440.00 |
FJ Net sales | 4 378 296.00 | | 4 378 296.00 | 4 378 296.00 |
FM Inventory production | | | -44 064.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 334 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 383.00 | |
FT Inventory change (goods) | | | 15 015.00 | |
FW Other purchases and external expenses | | | 477 683.00 | |
FX Taxes, duties, and similar payments | | | 71 245.00 | |
FY Salaries and Wages | | | 993 748.00 | |
FZ Social Security Contributions | | | 515 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 292.00 | |
GF Total Operating Expenses (II) | | | 3 527 903.00 | |
GG - OPERATING RESULT (I - II) | | | 806 450.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | 2 628.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 3 412.00 | 433.00 | | 3 412.00 |
HD Total exceptional income (VII) | 5 253.00 | 3 060.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 2 022.00 | 16 720.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 16 720.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -13 660.00 | | 522.00 |
HK Income tax | 249 571.00 | 168 871.00 | | 249 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 121.00 | 4 869 704.00 | | 4 350 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 213.00 | 4 457 982.00 | | 3 782 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 907.00 | 411 721.00 | | 567 907.00 |
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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 | 796 224.00 | | | 796 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | | 800 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 759.00 | | | 82 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 401.00 | | | 742 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | | 18 575.00 |
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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 | 555 450.00 | 45 291.00 | 6 974.00 | 555 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 691.00 | 45 291.00 | 6 974.00 | 552 691.00 |
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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 | 152 926.00 | 152 926.00 | | 152 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 15 590.00 | | | 15 590.00 |
VS Prepaid expenses | 20 699.00 | | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 037.00 | 715 447.00 | 15 590.00 | 731 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 254.00 | 601 254.00 | | 601 254.00 |
