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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 | 25 962.00 | 19 966.00 | 5 995.00 | 25 962.00 |
AH Goodwill | 471 067.00 | | 471 067.00 | 471 067.00 |
AP Buildings | 3 974.00 | 3 974.00 | | 3 974.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 437.00 | 318.00 | 2 756.00 |
AT Other tangible assets | 1 170 232.00 | 1 130 719.00 | 39 512.00 | 1 170 232.00 |
BH Other financial assets | 53 784.00 | | 53 784.00 | 53 784.00 |
BJ TOTAL (I) | 1 727 775.00 | 1 157 097.00 | 570 678.00 | 1 727 775.00 |
BL Raw materials, supplies | 249 085.00 | 151 261.00 | 97 824.00 | 249 085.00 |
BR Intermediate and finished products | 182 737.00 | 182 737.00 | | 182 737.00 |
BT Goods | 1 156 106.00 | 537 372.00 | 618 734.00 | 1 156 106.00 |
BX Customers and related accounts | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 110 204.00 | | 110 204.00 | 110 204.00 |
CF Cash and cash equivalents | 721 708.00 | | 721 708.00 | 721 708.00 |
CH Prepaid expenses | 45 508.00 | | 45 508.00 | 45 508.00 |
CJ TOTAL (II) | 2 491 337.00 | 871 370.00 | 1 619 967.00 | 2 491 337.00 |
CO Grand total (0 to V) | 4 219 112.00 | 2 028 467.00 | 2 190 644.00 | 4 219 112.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 546 993.00 | 1 470 832.00 | | 1 546 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | 76 161.00 | | 43 505.00 |
DL TOTAL (I) | 1 925 396.00 | 1 881 891.00 | | 1 925 396.00 |
DW Advances and down payments received on current orders | 250.00 | 280.00 | | 250.00 |
DX Trade payables and related accounts | 196 307.00 | 195 453.00 | | 196 307.00 |
DY Tax and social security liabilities | 68 092.00 | 92 949.00 | | 68 092.00 |
EA Other liabilities | 600.00 | 119.00 | | 600.00 |
EC TOTAL (IV) | 265 248.00 | 288 800.00 | | 265 248.00 |
EE Grand total (I to V) | 2 190 644.00 | 2 170 691.00 | | 2 190 644.00 |
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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 | 978 242.00 | 1 472 010.00 | 2 450 252.00 | 978 242.00 |
FG Production sold - services | 17 030.00 | 4 842.00 | 21 872.00 | 17 030.00 |
FJ Net sales | 995 272.00 | 1 476 852.00 | 2 472 124.00 | 995 272.00 |
FM Inventory production | | | -29 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 553.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 518 623.00 | |
FS Purchases of goods (including customs duties) | | | 115 364.00 | |
FT Inventory change (goods) | | | -82 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 343.00 | |
FV Inventory change (raw materials and supplies) | | | -36 578.00 | |
FW Other purchases and external expenses | | | 590 779.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 498 415.00 | |
FZ Social Security Contributions | | | 173 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 370.00 | |
GE Other Expenses | | | 84 704.00 | |
GF Total Operating Expenses (II) | | | 3 295 070.00 | |
GG - OPERATING RESULT (I - II) | | | 223 552.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 21 919.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 21 919.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 662.00 | 35.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 252 701.00 | | | 252 701.00 |
HH Total exceptional expenses (VIII) | 253 363.00 | 35.00 | | 253 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 363.00 | 21 884.00 | | -193 363.00 |
HK Income tax | -11 599.00 | 4 557.00 | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 701.00 | 3 633 215.00 | | 3 580 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 196.00 | 3 557 054.00 | | 3 537 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 505.00 | 76 161.00 | | 43 505.00 |
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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 | 1 727 886.00 | | | 1 727 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 784.00 | |
I4 DECREASES Grand Total | | | 1 727 775.00 | |
IO DECREASES Total including other intangible assets | | | 497 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 029.00 | | | 497 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 817.00 | | | 1 177 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 039.00 | | | 53 039.00 |
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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 | 1 145 200.00 | 14 238.00 | 2 340.00 | 1 145 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | 4 181.00 | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 414.00 | 10 057.00 | 2 340.00 | 1 129 414.00 |
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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 | 196 307.00 | 196 307.00 | | 196 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 53 784.00 | | | 53 784.00 |
VS Prepaid expenses | 45 508.00 | | | 45 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 486.00 | 181 701.00 | 53 784.00 | 235 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 998.00 | 264 998.00 | | 264 998.00 |
