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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 10 682.00 | 10 477.00 | 204.00 | 10 682.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 10 091.00 | 2 380.00 | 12 471.00 |
AT Other tangible assets | 380 495.00 | 232 595.00 | 147 900.00 | 380 495.00 |
BD Other fixed assets | 394 000.00 | 131 333.00 | 262 667.00 | 394 000.00 |
BH Other financial assets | 28 829.00 | | 28 829.00 | 28 829.00 |
BJ TOTAL (I) | 968 725.00 | 384 801.00 | 583 923.00 | 968 725.00 |
BL Raw materials, supplies | 65 655.00 | | 65 655.00 | 65 655.00 |
BT Goods | 38 772.00 | 10 497.00 | 28 275.00 | 38 772.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 699.00 | | 13 699.00 | 13 699.00 |
BZ Other receivables | 132 229.00 | | 132 229.00 | 132 229.00 |
CF Cash and cash equivalents | 193 985.00 | | 193 985.00 | 193 985.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 455 164.00 | 10 497.00 | 444 667.00 | 455 164.00 |
CO Grand total (0 to V) | 1 423 889.00 | 395 298.00 | 1 028 590.00 | 1 423 889.00 |
CU Other investments | 4 739.00 | | 4 739.00 | 4 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 267 797.00 | 266 006.00 | | 267 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 330.00 | 31 791.00 | | 67 330.00 |
DJ Investment subsidies | 1 685.00 | 2 445.00 | | 1 685.00 |
DL TOTAL (I) | 463 862.00 | 427 292.00 | | 463 862.00 |
DU Loans and Debts from Credit Institutions (3) | 146 889.00 | 190 968.00 | | 146 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 828.00 | 266 407.00 | | 225 828.00 |
DX Trade payables and related accounts | 129 294.00 | 90 888.00 | | 129 294.00 |
DY Tax and social security liabilities | 62 718.00 | 64 471.00 | | 62 718.00 |
EC TOTAL (IV) | 564 728.00 | 612 735.00 | | 564 728.00 |
EE Grand total (I to V) | 1 028 590.00 | 1 040 027.00 | | 1 028 590.00 |
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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 | | | 124 439.00 | |
FG Production sold - services | | | 986 587.00 | |
FJ Net sales | | | 1 111 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 129 330.00 | |
FS Purchases of goods (including customs duties) | | | 120 909.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | 314 457.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 335 134.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 151 717.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GE Other Expenses | | | 14 695.00 | |
GF Total Operating Expenses (II) | | | 1 057 195.00 | |
GG - OPERATING RESULT (I - II) | | | 72 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 557.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 36 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 36 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | 760.00 | | 760.00 |
HK Income tax | 5 067.00 | -647.00 | | 5 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 330.00 | 31 791.00 | | 67 330.00 |
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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 | 969 239.00 | | | 969 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 568.00 | |
I4 DECREASES Grand Total | | | 968 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 265.00 | | | 394 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 998.00 | | | 426 998.00 |
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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 | 214 136.00 | 47 315.00 | 7 983.00 | 214 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 10.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 364.00 | 47 305.00 | 7 983.00 | 203 364.00 |
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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 | 129 294.00 | 129 294.00 | | 129 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 546.00 | 288 546.00 | | 288 546.00 |
UT Other financial assets | 28 829.00 | | | 28 829.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 146 770.00 | 45 631.00 | 101 139.00 | 146 770.00 |
VK Loans repaid during the year | 44 032.00 | | | 44 032.00 |
VS Prepaid expenses | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 581.00 | 154 752.00 | 28 829.00 | 183 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 728.00 | 463 589.00 | 101 139.00 | 564 728.00 |
