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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 | 460 896.00 | 980.00 | 459 916.00 | 460 896.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 65 872.00 | | 65 872.00 | 65 872.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 652 467.00 | 573 842.00 | 78 624.00 | 652 467.00 |
AT Other tangible assets | 1 921 765.00 | 899 158.00 | 1 022 607.00 | 1 921 765.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 3 211 259.00 | 1 483 780.00 | 1 727 479.00 | 3 211 259.00 |
BT Goods | 111 178.00 | | 111 178.00 | 111 178.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 978 119.00 | | 978 119.00 | 978 119.00 |
CF Cash and cash equivalents | 425 878.00 | | 425 878.00 | 425 878.00 |
CH Prepaid expenses | 41 657.00 | | 41 657.00 | 41 657.00 |
CJ TOTAL (II) | 1 564 096.00 | | 1 564 096.00 | 1 564 096.00 |
CO Grand total (0 to V) | 4 775 355.00 | 1 483 780.00 | 3 291 575.00 | 4 775 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 473 666.00 | | | 473 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 701.00 | | | 350 701.00 |
DL TOTAL (I) | 1 264 367.00 | | | 1 264 367.00 |
DP Provisions for Risks | 117 537.00 | | | 117 537.00 |
DR TOTAL (IV) | 117 537.00 | | | 117 537.00 |
DX Trade payables and related accounts | 1 009 184.00 | | | 1 009 184.00 |
DY Tax and social security liabilities | 288 912.00 | | | 288 912.00 |
EA Other liabilities | 611 575.00 | | | 611 575.00 |
EC TOTAL (IV) | 1 909 671.00 | | | 1 909 671.00 |
EE Grand total (I to V) | 3 291 575.00 | | | 3 291 575.00 |
EG Accrued income and payables due within one year | 1 909 671.00 | | | 1 909 671.00 |
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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 | 5 881 154.00 | | 5 881 154.00 | 5 881 154.00 |
FG Production sold - services | 316 998.00 | | 316 998.00 | 316 998.00 |
FJ Net sales | 6 198 151.00 | | 6 198 151.00 | 6 198 151.00 |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 899.00 | |
FQ Other income | | | -60.00 | |
FR Total operating income (I) | | | 6 232 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 865.00 | |
FT Inventory change (goods) | | | 43 837.00 | |
FW Other purchases and external expenses | | | 2 235 475.00 | |
FX Taxes, duties, and similar payments | | | 116 180.00 | |
FY Salaries and Wages | | | 803 615.00 | |
FZ Social Security Contributions | | | 269 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 557.00 | |
GE Other Expenses | | | 268 600.00 | |
GF Total Operating Expenses (II) | | | 5 610 257.00 | |
GG - OPERATING RESULT (I - II) | | | 622 089.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GP Total financial income (V) | | | 7 118.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 899.00 | | | 33 899.00 |
A4 Equity method investments | 268 537.00 | | | 268 537.00 |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 221.00 | | | 20 221.00 |
HE Exceptional expenses on management operations | 11 458.00 | | | 11 458.00 |
HF Exceptional expenses on capital transactions | 18 810.00 | | | 18 810.00 |
HG Exceptional depreciation and provisions | 117 537.00 | | | 117 537.00 |
HH Total exceptional expenses (VIII) | 147 805.00 | | | 147 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 585.00 | | | -127 585.00 |
HK Income tax | 141 516.00 | | | 141 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 684.00 | | | 6 259 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 983.00 | | | 5 908 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 701.00 | | | 350 701.00 |
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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 | 3 177 864.00 | 261 968.00 | | 3 177 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228 573.00 | 16 614.00 | |
I4 DECREASES Grand Total | | 228 573.00 | 3 211 259.00 | |
IO DECREASES Total including other intangible assets | | | 610 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 896.00 | 149 718.00 | | 460 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 310.00 | 111 721.00 | | 2 472 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 658.00 | 529.00 | | 244 658.00 |
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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 | 1 160 223.00 | 323 557.00 | | 1 160 223.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 243.00 | 323 557.00 | | 1 159 243.00 |
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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 | 15 000.00 | 117 537.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 117 537.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 117 537.00 | 15 000.00 | |
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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 | 1 009 184.00 | 1 009 184.00 | | 1 009 184.00 |
8C Staff and Related Accounts | 109 539.00 | 109 539.00 | | 109 539.00 |
8D Social Security and Other Social Organizations | 63 536.00 | 63 536.00 | | 63 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 575.00 | 611 575.00 | | 611 575.00 |
UT Other financial assets | 16 529.00 | | | 16 529.00 |
UX Other trade receivables | 1 297.00 | | | 1 297.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 82 199.00 | | | 82 199.00 |
VC Group and associates | 754 860.00 | | | 754 860.00 |
VM Income taxes | 58 467.00 | | | 58 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 634.00 | 53 634.00 | | 53 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 528.00 | | | 82 528.00 |
VS Prepaid expenses | 41 657.00 | | | 41 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 601.00 | 1 021 072.00 | 16 529.00 | 1 037 601.00 |
VW VAT | 62 204.00 | 62 204.00 | | 62 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 671.00 | 1 909 671.00 | | 1 909 671.00 |
