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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 011.00 | 7 011.00 | | 7 011.00 |
AT Other tangible assets | 2 479 336.00 | 2 141 884.00 | 337 451.00 | 2 479 336.00 |
BH Other financial assets | 229 156.00 | 7 622.00 | 221 534.00 | 229 156.00 |
BJ TOTAL (I) | 2 715 503.00 | 2 156 518.00 | 558 985.00 | 2 715 503.00 |
BL Raw materials, supplies | 1 519 354.00 | | 1 519 354.00 | 1 519 354.00 |
BX Customers and related accounts | 2 191 681.00 | 206 847.00 | 1 984 834.00 | 2 191 681.00 |
BZ Other receivables | 287 566.00 | | 287 566.00 | 287 566.00 |
CD Marketable securities | 808 235.00 | | 808 235.00 | 808 235.00 |
CF Cash and cash equivalents | 48 051.00 | | 48 051.00 | 48 051.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 4 855 423.00 | 206 847.00 | 4 648 576.00 | 4 855 423.00 |
CO Grand total (0 to V) | 7 570 926.00 | 2 363 365.00 | 5 207 561.00 | 7 570 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 898.00 | 34 898.00 | | 34 898.00 |
DH Retained earnings | 343 473.00 | 334 744.00 | | 343 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 252.00 | 758 728.00 | | 1 353 252.00 |
DK Regulated provisions | 104 970.00 | 99 100.00 | | 104 970.00 |
DL TOTAL (I) | 2 136 593.00 | 1 527 471.00 | | 2 136 593.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 561 216.00 | 624 973.00 | | 561 216.00 |
DR TOTAL (IV) | 564 716.00 | 628 473.00 | | 564 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 112.00 | | |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 836 006.00 | 2 352 899.00 | | 1 836 006.00 |
DY Tax and social security liabilities | 287 201.00 | 82 209.00 | | 287 201.00 |
EC TOTAL (IV) | 2 506 252.00 | 2 711 953.00 | | 2 506 252.00 |
EE Grand total (I to V) | 5 207 561.00 | 4 867 897.00 | | 5 207 561.00 |
EG Accrued income and payables due within one year | | 47 112.00 | | |
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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 | 4 472 479.00 | | 4 472 479.00 | 4 472 479.00 |
FG Production sold - services | 3 823 178.00 | | 3 823 178.00 | 3 823 178.00 |
FJ Net sales | 8 295 657.00 | | 8 295 657.00 | 8 295 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 896.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 8 473 828.00 | |
FW Other purchases and external expenses | | | 6 285 088.00 | |
FX Taxes, duties, and similar payments | | | 51 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 643.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 6 553 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 363.00 | |
GL Other interest and similar income | | | 101 250.00 | |
GP Total financial income (V) | | | 101 250.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 928.00 | 875.00 | | 928.00 |
HG Exceptional depreciation and provisions | 6 798.00 | 43 474.00 | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 43 474.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -42 599.00 | | -5 870.00 |
HK Income tax | 662 282.00 | 380 883.00 | | 662 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 006.00 | 7 030 556.00 | | 8 576 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 753.00 | 6 271 828.00 | | 7 222 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 252.00 | 758 728.00 | | 1 353 252.00 |
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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 | 2 717 976.00 | | 7.00 | 2 717 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 156.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 2 715 503.00 | |
IO DECREASES Total including other intangible assets | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 2 479 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 011.00 | | | 7 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 816.00 | | | 2 481 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 149.00 | | 7.00 | 229 149.00 |
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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 | 2 022 962.00 | 128 413.00 | 2 480.00 | 2 022 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 011.00 | | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 951.00 | 128 413.00 | 2 480.00 | 2 015 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 473.00 | 75 643.00 | 139 400.00 | 628 473.00 |
7C Grand total | 628 473.00 | 75 643.00 | 139 400.00 | 628 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 222.00 | 3 129 222.00 | | 3 129 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 252.00 | 2 506 252.00 | | 2 506 252.00 |
