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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 387 148.00 | 6 102.00 | 3 381 046.00 | 3 387 148.00 |
AP Buildings | 27 586.00 | 12 429.00 | 15 156.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 83 900.00 | 78 779.00 | 5 121.00 | 83 900.00 |
AT Other tangible assets | 1 694 670.00 | 1 189 086.00 | 505 583.00 | 1 694 670.00 |
BJ TOTAL (I) | 5 326 647.00 | 1 286 398.00 | 4 040 249.00 | 5 326 647.00 |
BX Customers and related accounts | 357 222.00 | | 357 222.00 | 357 222.00 |
BZ Other receivables | 449 965.00 | | 449 965.00 | 449 965.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 190 985.00 | | 190 985.00 | 190 985.00 |
CH Prepaid expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 1 783 424.00 | | 1 783 424.00 | 1 783 424.00 |
CO Grand total (0 to V) | 7 110 072.00 | 1 286 398.00 | 5 823 674.00 | 7 110 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 187 630.00 | 1 463 598.00 | | 1 187 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 430.00 | 324 032.00 | | 332 430.00 |
DJ Investment subsidies | 32.00 | 1 332.00 | | 32.00 |
DL TOTAL (I) | 2 245 094.00 | 2 513 963.00 | | 2 245 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 321.00 | 2 356 069.00 | | 2 383 321.00 |
DX Trade payables and related accounts | 797 769.00 | 546 478.00 | | 797 769.00 |
DY Tax and social security liabilities | 299 501.00 | 337 298.00 | | 299 501.00 |
DZ Fixed asset liabilities and related accounts | 92 063.00 | 122 751.00 | | 92 063.00 |
EA Other liabilities | 5 923.00 | 25 300.00 | | 5 923.00 |
EC TOTAL (IV) | 3 578 579.00 | 3 387 898.00 | | 3 578 579.00 |
EE Grand total (I to V) | 5 823 674.00 | 5 901 861.00 | | 5 823 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 303 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 321 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 035.00 | |
FV Inventory change (raw materials and supplies) | | | -138 203.00 | |
FW Other purchases and external expenses | | | 1 478 255.00 | |
FX Taxes, duties, and similar payments | | | 114 248.00 | |
FY Salaries and Wages | | | 1 351 660.00 | |
FZ Social Security Contributions | | | 435 584.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 5 781 971.00 | |
GG - OPERATING RESULT (I - II) | | | 539 286.00 | |
GP Total financial income (V) | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 54 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 300.00 | 6 002.00 | | 40 300.00 |
HH Total exceptional expenses (VIII) | 88 881.00 | 23 802.00 | | 88 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 581.00 | -17 800.00 | | -48 581.00 |
HK Income tax | 121 358.00 | 119 677.00 | | 121 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 990.00 | 6 285 751.00 | | 6 378 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 556.00 | 5 961 716.00 | | 6 046 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 430.00 | 324 032.00 | | 332 430.00 |
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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 | 5 352 515.00 | | 104 025.00 | 5 352 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 617.00 | 133 340.00 | |
I4 DECREASES Grand Total | | 129 893.00 | 5 326 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 387 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 276.00 | 1 806 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 052.00 | | 4 096.00 | 3 383 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 595.00 | | 98 839.00 | 1 833 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 867.00 | | 1 090.00 | 135 867.00 |
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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 | 1 160 271.00 | 190 292.00 | 64 165.00 | 1 160 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 1 578.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 747.00 | 188 714.00 | 64 165.00 | 1 155 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921 270.00 | 881 270.00 | 40 000.00 | 921 270.00 |
8B Suppliers and Related Accounts | 797 770.00 | 797 770.00 | | 797 770.00 |
8C Staff and Related Accounts | 108 589.00 | 108 589.00 | | 108 589.00 |
8D Social Security and Other Social Organizations | 129 427.00 | 129 427.00 | | 129 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 064.00 | 30 688.00 | 61 376.00 | 92 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 103 821.00 | | | 103 821.00 |
UX Other trade receivables | 357 223.00 | | | 357 223.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VC Group and associates | 223 809.00 | | | 223 809.00 |
VG Loans with a maturity of up to one year at origin | 57 905.00 | 57 905.00 | | 57 905.00 |
VH Loans with a maturity of more than one year at origin | 1 401 684.00 | 385 630.00 | 1 016 054.00 | 1 401 684.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 50 760.00 | | | 50 760.00 |
VK Loans repaid during the year | 395 271.00 | | | 395 271.00 |
VM Income taxes | 64 484.00 | | | 64 484.00 |
VN Other taxes, similar payments | 60 177.00 | | | 60 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 227.00 | | | 93 227.00 |
VS Prepaid expenses | 16 755.00 | | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 764.00 | 559 134.00 | 368 630.00 | 927 764.00 |
VW VAT | 53 271.00 | 53 271.00 | | 53 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 580.00 | 2 461 150.00 | 1 117 430.00 | 3 578 580.00 |
