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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 | 4 980.00 | 2 974.00 | 2 006.00 | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 51 344.00 | 34 383.00 | 16 960.00 | 51 344.00 |
AT Other tangible assets | 341 575.00 | 195 589.00 | 145 986.00 | 341 575.00 |
BD Other fixed assets | 180 360.00 | 180 345.00 | 15.00 | 180 360.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 651 312.00 | 413 291.00 | 238 021.00 | 651 312.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 543 378.00 | | 543 378.00 | 543 378.00 |
BZ Other receivables | 124 578.00 | | 124 578.00 | 124 578.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 356 659.00 | | 356 659.00 | 356 659.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 1 124 274.00 | | 1 124 274.00 | 1 124 274.00 |
CO Grand total (0 to V) | 1 775 586.00 | 413 291.00 | 1 362 295.00 | 1 775 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 653.00 | 176 612.00 | | 37 653.00 |
DL TOTAL (I) | 147 653.00 | 286 612.00 | | 147 653.00 |
DP Provisions for Risks | 9 327.00 | | | 9 327.00 |
DR TOTAL (IV) | 9 327.00 | | | 9 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 131.00 | 302 036.00 | | 416 131.00 |
DX Trade payables and related accounts | 337 029.00 | 114 469.00 | | 337 029.00 |
DY Tax and social security liabilities | 446 925.00 | 464 455.00 | | 446 925.00 |
EA Other liabilities | 5 230.00 | 3 642.00 | | 5 230.00 |
EC TOTAL (IV) | 1 205 314.00 | 884 603.00 | | 1 205 314.00 |
EE Grand total (I to V) | 1 362 295.00 | 1 171 215.00 | | 1 362 295.00 |
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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 | | | 16 461.00 | |
FD Production sold - goods | | | 2 763 231.00 | |
FJ Net sales | | | 2 779 692.00 | |
FO Operating subsidies | | | 13 383.00 | |
FQ Other income | | | 8 651.00 | |
FR Total operating income (I) | | | 2 801 727.00 | |
FS Purchases of goods (including customs duties) | | | 52 406.00 | |
FT Inventory change (goods) | | | -795.00 | |
FW Other purchases and external expenses | | | 961 408.00 | |
FX Taxes, duties, and similar payments | | | 62 673.00 | |
FY Salaries and Wages | | | 1 217 680.00 | |
FZ Social Security Contributions | | | 285 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 2 638 830.00 | |
GG - OPERATING RESULT (I - II) | | | 162 897.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 108 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 210.00 | 2 993.00 | | 7 210.00 |
HH Total exceptional expenses (VIII) | 26 667.00 | 445.00 | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 457.00 | 2 547.00 | | -19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 703.00 | 2 851 009.00 | | 2 811 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 050.00 | 2 674 397.00 | | 2 774 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 653.00 | 176 612.00 | | 37 653.00 |
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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 | 514 941.00 | | | 514 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 414.00 | |
I4 DECREASES Grand Total | | | 651 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 892.00 | | | 357 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 069.00 | | | 79 069.00 |
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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 | 204 993.00 | 54 713.00 | 26 760.00 | 204 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 1 660.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 679.00 | 53 053.00 | 26 760.00 | 203 679.00 |
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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 | | 9 327.00 | | |
7C Grand total | | 9 327.00 | | |
UJ - Exceptional | | -9 327.00 | | |
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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 | 337 029.00 | 337 029.00 | | 337 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 361.00 | 421 361.00 | | 421 361.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 543 378.00 | | | 543 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 925.00 | 446 925.00 | | 446 925.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 023.00 | 674 969.00 | 54.00 | 675 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 314.00 | 1 205 314.00 | | 1 205 314.00 |
