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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 59 369.00 | 51 619.00 | 7 749.00 | 59 369.00 |
AT Other tangible assets | 1 193 881.00 | 1 162 335.00 | 31 546.00 | 1 193 881.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 547 864.00 | 1 290 581.00 | 257 283.00 | 1 547 864.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BN Goods in progress | 114.00 | | 114.00 | 114.00 |
BT Goods | 116 569.00 | 30 700.00 | 85 869.00 | 116 569.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 403 276.00 | 4 911.00 | 398 364.00 | 403 276.00 |
BZ Other receivables | 79 872.00 | | 79 872.00 | 79 872.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 966 495.00 | | 966 495.00 | 966 495.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 692 491.00 | 35 611.00 | 1 656 879.00 | 1 692 491.00 |
CO Grand total (0 to V) | 3 240 356.00 | 1 326 192.00 | 1 914 163.00 | 3 240 356.00 |
CR Shares due in more than one year | 5 894.00 | | | 5 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 076 370.00 | | | 1 076 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 114.00 | | | 103 114.00 |
DL TOTAL (I) | 1 264 185.00 | | | 1 264 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 307.00 | | | 202 307.00 |
DX Trade payables and related accounts | 203 730.00 | | | 203 730.00 |
DY Tax and social security liabilities | 243 517.00 | | | 243 517.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 649 977.00 | | | 649 977.00 |
EE Grand total (I to V) | 1 914 163.00 | | | 1 914 163.00 |
EG Accrued income and payables due within one year | 649 977.00 | | | 649 977.00 |
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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 | 128 964.00 | 3 000.00 | 131 964.00 | 128 964.00 |
FG Production sold - services | 1 924 208.00 | | 1 924 208.00 | 1 924 208.00 |
FJ Net sales | 2 053 173.00 | 3 000.00 | 2 056 173.00 | 2 053 173.00 |
FM Inventory production | | | -992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 148 859.00 | |
FS Purchases of goods (including customs duties) | | | 95 862.00 | |
FT Inventory change (goods) | | | 25 504.00 | |
FU Purchases of raw materials and other supplies | | | 367 440.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 696 727.00 | |
FX Taxes, duties, and similar payments | | | 36 420.00 | |
FY Salaries and Wages | | | 543 684.00 | |
FZ Social Security Contributions | | | 206 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 494.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 2 088 506.00 | |
GG - OPERATING RESULT (I - II) | | | 60 352.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 994.00 | | | 56 994.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 400.00 | | | 63 400.00 |
HK Income tax | 30 170.00 | | | 30 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 434.00 | | | 2 225 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 320.00 | | | 2 122 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 114.00 | | | 103 114.00 |
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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 | 1 625 551.00 | | | 1 625 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 1 547 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 564.00 | | | 1 407 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 1 316 416.00 | 82 366.00 | 108 202.00 | 1 316 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 416.00 | 82 366.00 | 108 202.00 | 1 316 416.00 |
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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 | 203 730.00 | 203 730.00 | | 203 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 730.00 | 202 730.00 | | 202 730.00 |
UT Other financial assets | 731.00 | | | 731.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 344.00 | 480 718.00 | 6 625.00 | 487 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 978.00 | 649 978.00 | | 649 978.00 |
