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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 | 99 567.00 | 98 647.00 | 920.00 | 99 567.00 |
AH Goodwill | 4 148 774.00 | | 4 148 774.00 | 4 148 774.00 |
AJ Other Intangible Assets | 262 546.00 | 66 305.00 | 196 241.00 | 262 546.00 |
AP Buildings | 443 794.00 | 141 803.00 | 301 992.00 | 443 794.00 |
AR Technical installations, industrial equipment and tools | 126 911.00 | 110 732.00 | 16 178.00 | 126 911.00 |
AT Other tangible assets | 477 548.00 | 302 224.00 | 175 325.00 | 477 548.00 |
BD Other fixed assets | 146 442.00 | 144 495.00 | 1 947.00 | 146 442.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 5 726 878.00 | 864 206.00 | 4 862 672.00 | 5 726 878.00 |
BL Raw materials, supplies | 66 404.00 | | 66 404.00 | 66 404.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 86 196.00 | | 86 196.00 | 86 196.00 |
BZ Other receivables | 409 448.00 | | 409 448.00 | 409 448.00 |
CD Marketable securities | 1 299 179.00 | | 1 299 179.00 | 1 299 179.00 |
CF Cash and cash equivalents | 164 253.00 | | 164 253.00 | 164 253.00 |
CH Prepaid expenses | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 2 058 637.00 | | 2 058 637.00 | 2 058 637.00 |
CO Grand total (0 to V) | 7 785 515.00 | 864 206.00 | 6 921 309.00 | 7 785 515.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DB Share, merger, contribution premiums, etc. | 1 768 217.00 | 1 768 217.00 | | 1 768 217.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DG Other reserves | 2 257 435.00 | 1 685 137.00 | | 2 257 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 165.00 | 997 515.00 | | 1 192 165.00 |
DL TOTAL (I) | 5 242 868.00 | 4 475 919.00 | | 5 242 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 035.00 | 1 403 868.00 | | 1 065 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 983.00 | 555.00 | | 94 983.00 |
DX Trade payables and related accounts | 197 822.00 | 201 078.00 | | 197 822.00 |
DY Tax and social security liabilities | 320 600.00 | 331 101.00 | | 320 600.00 |
EC TOTAL (IV) | 1 678 441.00 | 1 936 603.00 | | 1 678 441.00 |
EE Grand total (I to V) | 6 921 309.00 | 6 412 522.00 | | 6 921 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 799 187.00 | | 5 799 187.00 | 5 799 187.00 |
FJ Net sales | 5 799 187.00 | | 5 799 187.00 | 5 799 187.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 359.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 860 149.00 | |
FU Purchases of raw materials and other supplies | | | 660 693.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 1 080 192.00 | |
FX Taxes, duties, and similar payments | | | 187 497.00 | |
FY Salaries and Wages | | | 1 957 555.00 | |
FZ Social Security Contributions | | | 303 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 545.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 4 299 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 874.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 69 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 495.00 | |
GR Interest and similar expenses | | | 26 690.00 | |
GU Total financial expenses (VI) | | | 171 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 2 434.00 | | 1 503.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 1 503.00 | 9 634.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 5 479.00 | 14 153.00 | | 5 479.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 5 479.00 | 16 146.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -6 512.00 | | -3 976.00 |
HK Income tax | 262 947.00 | 472 046.00 | | 262 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 058.00 | 5 595 554.00 | | 5 931 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 893.00 | 4 598 039.00 | | 4 738 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 165.00 | 997 515.00 | | 1 192 165.00 |
HP References: Equipment leasing | 29 035.00 | 26 592.00 | | 29 035.00 |
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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 | 5 556 352.00 | | | 5 556 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 737.00 | |
I4 DECREASES Grand Total | | | 5 726 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 443.00 | | | 1 023 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 222.00 | | | 23 222.00 |
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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 | 601 165.00 | 118 546.00 | | 601 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 372.00 | 96 387.00 | | 458 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 444 950.00 | | |
7B Total provisions for depreciation | | 144 495.00 | | |
7C Grand total | | 144 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 983.00 | 94 983.00 | | 94 983.00 |
8B Suppliers and Related Accounts | 197 822.00 | 197 822.00 | | 197 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 845.00 | 522 150.00 | 20 695.00 | 542 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 441.00 | 1 030 082.00 | 648 359.00 | 1 678 441.00 |
