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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 164.00 | | 394 164.00 | 394 164.00 |
AJ Other Intangible Assets | 150 000.00 | 87 500.00 | 62 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 666 896.00 | 583 046.00 | 83 849.00 | 666 896.00 |
AT Other tangible assets | 1 634 006.00 | 1 156 737.00 | 477 270.00 | 1 634 006.00 |
BH Other financial assets | 36 471.00 | | 36 471.00 | 36 471.00 |
BJ TOTAL (I) | 2 889 458.00 | 1 827 283.00 | 1 062 175.00 | 2 889 458.00 |
BT Goods | 45 603.00 | | 45 603.00 | 45 603.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 16 996.00 | | 16 996.00 | 16 996.00 |
BZ Other receivables | 600 011.00 | | 600 011.00 | 600 011.00 |
CD Marketable securities | 200 555.00 | | 200 555.00 | 200 555.00 |
CF Cash and cash equivalents | 496 968.00 | | 496 968.00 | 496 968.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 367 274.00 | | 1 367 274.00 | 1 367 274.00 |
CO Grand total (0 to V) | 4 256 732.00 | 1 827 283.00 | 2 429 449.00 | 4 256 732.00 |
CS Evaluated investments - equity method | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 39 133.00 | | | 39 133.00 |
DG Other reserves | 1 786 691.00 | 1 786 691.00 | | 1 786 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 759.00 | 204 374.00 | | 253 759.00 |
DL TOTAL (I) | 2 088 383.00 | 1 999 865.00 | | 2 088 383.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 76.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 142 434.00 | 134 068.00 | | 142 434.00 |
DY Tax and social security liabilities | 192 386.00 | 197 493.00 | | 192 386.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 341 066.00 | 338 702.00 | | 341 066.00 |
EE Grand total (I to V) | 2 429 449.00 | 2 338 567.00 | | 2 429 449.00 |
EG Accrued income and payables due within one year | 334 866.00 | 338 702.00 | | 334 866.00 |
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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 | 2 596 126.00 | | 2 596 126.00 | 2 596 126.00 |
FD Production sold - goods | 142 411.00 | | 142 411.00 | 142 411.00 |
FJ Net sales | 2 738 536.00 | | 2 738 536.00 | 2 738 536.00 |
FO Operating subsidies | | | 13 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 2 755 120.00 | |
FS Purchases of goods (including customs duties) | | | 825 908.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 475 283.00 | |
FX Taxes, duties, and similar payments | | | 62 796.00 | |
FY Salaries and Wages | | | 719 209.00 | |
FZ Social Security Contributions | | | 188 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 910.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 404 490.00 | |
GG - OPERATING RESULT (I - II) | | | 350 630.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 648.00 | 8 389.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 7 671.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 718.00 | | 1 944.00 |
HK Income tax | 100 270.00 | 79 612.00 | | 100 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 223.00 | 3 039 574.00 | | 2 761 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 464.00 | 2 835 200.00 | | 2 507 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 759.00 | 204 374.00 | | 253 759.00 |
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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 | 2 849 670.00 | | 65 031.00 | 2 849 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 329.00 | 44 391.00 | |
I4 DECREASES Grand Total | | 25 244.00 | 2 889 458.00 | |
IO DECREASES Total including other intangible assets | | | 544 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 2 300 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 164.00 | | | 544 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 115.00 | | 45 702.00 | 2 265 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 391.00 | | 19 329.00 | 40 391.00 |
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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 | 1 700 496.00 | 130 958.00 | 4 170.00 | 1 700 496.00 |
PE DEPRECIATION Total including other intangible assets | 72 500.00 | 15 000.00 | | 72 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 996.00 | 115 958.00 | 4 170.00 | 1 627 996.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
8B Suppliers and Related Accounts | 142 433.00 | 142 433.00 | | 142 433.00 |
8C Staff and Related Accounts | 105 713.00 | 105 713.00 | | 105 713.00 |
8D Social Security and Other Social Organizations | 71 840.00 | 71 840.00 | | 71 840.00 |
UT Other financial assets | 36 471.00 | | | 36 471.00 |
UX Other trade receivables | 16 996.00 | | | 16 996.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VC Group and associates | 6 839.00 | | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 44 033.00 | | | 44 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 658.00 | | | 544 658.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 894.00 | 86 917.00 | 571 977.00 | 658 894.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 066.00 | 334 866.00 | 6 200.00 | 341 066.00 |
