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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 682 637.00 | 372 368.00 | 310 269.00 | 682 637.00 |
AT Other tangible assets | 825 914.00 | 443 161.00 | 382 753.00 | 825 914.00 |
BH Other financial assets | 98 033.00 | | 98 033.00 | 98 033.00 |
BJ TOTAL (I) | 2 250 438.00 | 818 969.00 | 1 431 469.00 | 2 250 438.00 |
BL Raw materials, supplies | 25 355.00 | | 25 355.00 | 25 355.00 |
BT Goods | 28 007.00 | | 28 007.00 | 28 007.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 582 114.00 | 34 593.00 | 1 547 520.00 | 1 582 114.00 |
BZ Other receivables | 247 402.00 | | 247 402.00 | 247 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 656.00 | | 315 656.00 | 315 656.00 |
CH Prepaid expenses | 49 336.00 | | 49 336.00 | 49 336.00 |
CJ TOTAL (II) | 2 580 273.00 | 34 593.00 | 2 545 680.00 | 2 580 273.00 |
CO Grand total (0 to V) | 4 830 711.00 | 853 562.00 | 3 977 149.00 | 4 830 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 255 493.00 | 1 619 117.00 | | 2 255 493.00 |
DH Retained earnings | 9 396.00 | 9 396.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 878.00 | 636 376.00 | | 362 878.00 |
DL TOTAL (I) | 2 636 152.00 | 2 273 274.00 | | 2 636 152.00 |
DP Provisions for Risks | 205 085.00 | 205 085.00 | | 205 085.00 |
DR TOTAL (IV) | 205 085.00 | 205 085.00 | | 205 085.00 |
DU Loans and Debts from Credit Institutions (3) | 53 856.00 | 76 051.00 | | 53 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 326.00 | | 294.00 |
DX Trade payables and related accounts | 602 177.00 | 528 509.00 | | 602 177.00 |
DY Tax and social security liabilities | 478 245.00 | 389 247.00 | | 478 245.00 |
EA Other liabilities | 1 339.00 | 21 050.00 | | 1 339.00 |
EC TOTAL (IV) | 1 135 912.00 | 1 015 183.00 | | 1 135 912.00 |
EE Grand total (I to V) | 3 977 149.00 | 3 493 542.00 | | 3 977 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 755.00 | 29.00 | | 42 755.00 |
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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 | 6 402 604.00 | | 6 402 604.00 | 6 402 604.00 |
FJ Net sales | 6 483 913.00 | | 6 483 913.00 | 6 483 913.00 |
FQ Other income | | | 184 752.00 | |
FR Total operating income (I) | | | 6 668 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 751.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 334.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 1 288 926.00 | |
FX Taxes, duties, and similar payments | | | 76 133.00 | |
FY Salaries and Wages | | | 1 193 627.00 | |
FZ Social Security Contributions | | | 348 012.00 | |
GE Other Expenses | | | 433 278.00 | |
GF Total Operating Expenses (II) | | | 6 043 658.00 | |
GG - OPERATING RESULT (I - II) | | | 625 005.00 | |
GP Total financial income (V) | | | 242.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 291 270.00 | 15 655.00 | | 1 291 270.00 |
HH Total exceptional expenses (VIII) | 1 400 012.00 | 133 160.00 | | 1 400 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 741.00 | -117 505.00 | | -108 741.00 |
HK Income tax | 150 485.00 | 278 018.00 | | 150 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 176.00 | 7 425 372.00 | | 7 960 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 298.00 | 6 788 997.00 | | 7 597 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 878.00 | 636 376.00 | | 362 878.00 |
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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 | 2 486 648.00 | | | 2 486 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 033.00 | |
I4 DECREASES Grand Total | | | 2 250 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 971.00 | | | 2 104 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 033.00 | | | 91 033.00 |
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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 | | 212 150.00 | 230 942.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 458.00 | 230 942.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 085.00 | | | 205 085.00 |
7C Grand total | 205 085.00 | | | 205 085.00 |
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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 | 602 177.00 | 602 177.00 | | 602 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 98 033.00 | | | 98 033.00 |
VG Loans with a maturity of up to one year at origin | 42 755.00 | 42 755.00 | | 42 755.00 |
VH Loans with a maturity of more than one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VK Loans repaid during the year | 64 906.00 | | | 64 906.00 |
VS Prepaid expenses | 49 336.00 | | | 49 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 276.00 | 2 211 243.00 | 98 033.00 | 2 309 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 912.00 | 1 135 912.00 | | 1 135 912.00 |
