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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 | 113 839.00 | 16 924.00 | 96 915.00 | 113 839.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 53 752.00 | | 53 752.00 | 53 752.00 |
AP Buildings | 1 092 106.00 | 527 698.00 | 564 408.00 | 1 092 106.00 |
AR Technical installations, industrial equipment and tools | 373 226.00 | 296 951.00 | 76 275.00 | 373 226.00 |
AT Other tangible assets | 761 422.00 | 433 932.00 | 327 490.00 | 761 422.00 |
BJ TOTAL (I) | 4 370 105.00 | 1 275 505.00 | 3 094 599.00 | 4 370 105.00 |
BL Raw materials, supplies | 43 287.00 | | 43 287.00 | 43 287.00 |
BT Goods | 231 960.00 | | 231 960.00 | 231 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591 945.00 | 64 957.00 | 1 526 988.00 | 1 591 945.00 |
BZ Other receivables | 300 160.00 | | 300 160.00 | 300 160.00 |
CF Cash and cash equivalents | 2 263 862.00 | | 2 263 862.00 | 2 263 862.00 |
CH Prepaid expenses | 70 174.00 | | 70 174.00 | 70 174.00 |
CJ TOTAL (II) | 4 501 388.00 | 64 957.00 | 4 436 431.00 | 4 501 388.00 |
CO Grand total (0 to V) | 8 871 493.00 | 1 340 462.00 | 7 531 031.00 | 8 871 493.00 |
CU Other investments | 1 955 760.00 | | 1 955 760.00 | 1 955 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 712 066.00 | 1 591 768.00 | | 2 712 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 596.00 | 1 120 298.00 | | 477 596.00 |
DJ Investment subsidies | 124 082.00 | 144 082.00 | | 124 082.00 |
DL TOTAL (I) | 4 963 744.00 | 4 506 148.00 | | 4 963 744.00 |
DQ Provisions for Expenses | | 7 159.00 | | |
DR TOTAL (IV) | | 7 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 244.00 | 605 571.00 | | 301 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 388.00 | | |
DX Trade payables and related accounts | 1 467 995.00 | 1 770 588.00 | | 1 467 995.00 |
DY Tax and social security liabilities | 671 420.00 | 1 007 251.00 | | 671 420.00 |
DZ Fixed asset liabilities and related accounts | 34 034.00 | 145 762.00 | | 34 034.00 |
EA Other liabilities | 92 593.00 | 135 267.00 | | 92 593.00 |
EC TOTAL (IV) | 2 567 286.00 | 3 729 827.00 | | 2 567 286.00 |
EE Grand total (I to V) | 7 531 031.00 | 8 243 134.00 | | 7 531 031.00 |
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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 | 23 457 249.00 | 192 561.00 | 23 649 810.00 | 23 457 249.00 |
FG Production sold - services | 140 090.00 | 4 971.00 | 145 061.00 | 140 090.00 |
FJ Net sales | 23 597 339.00 | 197 532.00 | 23 794 871.00 | 23 597 339.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 210.00 | |
FQ Other income | | | 304 413.00 | |
FR Total operating income (I) | | | 24 171 801.00 | |
FS Purchases of goods (including customs duties) | | | 17 616 571.00 | |
FT Inventory change (goods) | | | -42 117.00 | |
FU Purchases of raw materials and other supplies | | | 203 194.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 3 074 481.00 | |
FX Taxes, duties, and similar payments | | | 481 848.00 | |
FY Salaries and Wages | | | 1 312 817.00 | |
FZ Social Security Contributions | | | 593 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 577.00 | |
GE Other Expenses | | | 22 402.00 | |
GF Total Operating Expenses (II) | | | 23 535 388.00 | |
GG - OPERATING RESULT (I - II) | | | 636 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 487.00 | |
GP Total financial income (V) | | | 30 487.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 862.00 | 13 416.00 | | 15 862.00 |
HB Exceptional income from capital transactions | 60 200.00 | 21 001.00 | | 60 200.00 |
HD Total exceptional income (VII) | 76 062.00 | 34 417.00 | | 76 062.00 |
HE Exceptional expenses on management operations | 16 560.00 | 305.00 | | 16 560.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | | | 15 022.00 |
HH Total exceptional expenses (VIII) | 31 582.00 | 305.00 | | 31 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 480.00 | 34 112.00 | | 44 480.00 |
HK Income tax | 221 212.00 | 329 340.00 | | 221 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 278 350.00 | 26 589 877.00 | | 24 278 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800 754.00 | 25 469 579.00 | | 23 800 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 596.00 | 1 120 298.00 | | 477 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
6T Receivables | 57 413.00 | 31 577.00 | 24 033.00 | 57 413.00 |
7B Total provisions for depreciation | 57 413.00 | 31 577.00 | 24 033.00 | 57 413.00 |
7C Grand total | 64 571.00 | 31 577.00 | 31 192.00 | 64 571.00 |
UE of which provisions and reversals: - Operating | | 31 577.00 | 31 191.00 | |
