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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 51 301.00 | 37 051.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 241 445.00 | 201 416.00 | 40 030.00 | 241 445.00 |
AT Other tangible assets | 186 228.00 | 143 712.00 | 42 515.00 | 186 228.00 |
BJ TOTAL (I) | 732 764.00 | 401 338.00 | 331 426.00 | 732 764.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BN Goods in progress | 14 757.00 | | 14 757.00 | 14 757.00 |
BX Customers and related accounts | 346 484.00 | 1 688.00 | 344 796.00 | 346 484.00 |
BZ Other receivables | 38 005.00 | | 38 005.00 | 38 005.00 |
CD Marketable securities | 378 780.00 | | 378 780.00 | 378 780.00 |
CF Cash and cash equivalents | 1 289 078.00 | | 1 289 078.00 | 1 289 078.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 2 076 753.00 | 1 688.00 | 2 075 065.00 | 2 076 753.00 |
CO Grand total (0 to V) | 2 809 517.00 | 403 025.00 | 2 406 491.00 | 2 809 517.00 |
CR Shares due in more than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 004 001.00 | 1 902 919.00 | | 2 004 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 400.00 | 201 081.00 | | 191 400.00 |
DL TOTAL (I) | 2 203 650.00 | 2 112 251.00 | | 2 203 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 89 614.00 | | 38 727.00 |
DX Trade payables and related accounts | 99 040.00 | 66 679.00 | | 99 040.00 |
DY Tax and social security liabilities | 65 074.00 | 38 073.00 | | 65 074.00 |
EC TOTAL (IV) | 202 841.00 | 194 366.00 | | 202 841.00 |
EE Grand total (I to V) | 2 406 491.00 | 2 306 616.00 | | 2 406 491.00 |
EG Accrued income and payables due within one year | 202 841.00 | 194 366.00 | | 202 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 730 353.00 | 1 205 837.00 | |
FG Production sold - services | | 9 079.00 | 26 535.00 | |
FJ Net sales | | 739 432.00 | 1 232 372.00 | |
FM Inventory production | | | -2 693.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 1 237 315.00 | |
FU Purchases of raw materials and other supplies | | | 198 875.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 427 110.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 222 358.00 | |
FZ Social Security Contributions | | | 105 517.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 992 790.00 | |
GG - OPERATING RESULT (I - II) | | | 244 525.00 | |
GP Total financial income (V) | | | 24 991.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 78 104.00 | 92 094.00 | | 78 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 400.00 | 201 081.00 | | 191 400.00 |
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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 | 690 403.00 | | 42 361.00 | 690 403.00 |
I4 DECREASES Grand Total | | | 732 764.00 | |
IO DECREASES Total including other intangible assets | | | 216 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 739.00 | | | 216 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 664.00 | | 42 361.00 | 473 664.00 |
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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 | 370 511.00 | 30 827.00 | | 370 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 602.00 | 30 827.00 | | 365 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 688.00 | | | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | | | 1 688.00 |
7C Grand total | 1 688.00 | | | 1 688.00 |
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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 | 99 040.00 | 99 040.00 | | 99 040.00 |
8C Staff and Related Accounts | 24 674.00 | 24 674.00 | | 24 674.00 |
8D Social Security and Other Social Organizations | 34 082.00 | 34 082.00 | | 34 082.00 |
UX Other trade receivables | 344 459.00 | | | 344 459.00 |
VA Doubtful or disputed receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 13 766.00 | | | 13 766.00 |
VI Group and Associates | 38 727.00 | 38 727.00 | | 38 727.00 |
VM Income taxes | 21 972.00 | | | 21 972.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 159.00 | 388 134.00 | 2 025.00 | 390 159.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 841.00 | 202 841.00 | | 202 841.00 |
