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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 583.00 | | 224 583.00 | 224 583.00 |
AR Technical installations, industrial equipment and tools | 675 643.00 | 598 846.00 | 76 797.00 | 675 643.00 |
AT Other tangible assets | 2 557 226.00 | 2 097 647.00 | 459 580.00 | 2 557 226.00 |
BH Other financial assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BJ TOTAL (I) | 3 486 061.00 | 2 696 492.00 | 789 569.00 | 3 486 061.00 |
BT Goods | 55 235.00 | | 55 235.00 | 55 235.00 |
BV Advances and down payments on orders | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 21 781.00 | | 21 781.00 | 21 781.00 |
BZ Other receivables | 652 154.00 | | 652 154.00 | 652 154.00 |
CF Cash and cash equivalents | 505 717.00 | | 505 717.00 | 505 717.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 1 243 013.00 | | 1 243 013.00 | 1 243 013.00 |
CO Grand total (0 to V) | 4 729 074.00 | 2 696 492.00 | 2 032 582.00 | 4 729 074.00 |
CR Shares due in more than one year | 368 768.00 | | | 368 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 44 294.00 | | | 44 294.00 |
DG Other reserves | 1 248 696.00 | 1 077 864.00 | | 1 248 696.00 |
DH Retained earnings | | 170 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 641.00 | 156 922.00 | | 218 641.00 |
DL TOTAL (I) | 1 519 881.00 | 1 413 867.00 | | 1 519 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 22 140.00 | | 22 140.00 |
DX Trade payables and related accounts | 307 280.00 | 180 660.00 | | 307 280.00 |
DY Tax and social security liabilities | 183 126.00 | 170 233.00 | | 183 126.00 |
EA Other liabilities | 155.00 | 4 111.00 | | 155.00 |
EC TOTAL (IV) | 512 701.00 | 377 145.00 | | 512 701.00 |
EE Grand total (I to V) | 2 032 582.00 | 1 791 012.00 | | 2 032 582.00 |
EG Accrued income and payables due within one year | 512 701.00 | | | 512 701.00 |
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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 | 2 720 138.00 | | 2 720 138.00 | 2 720 138.00 |
FD Production sold - goods | 202 473.00 | | 202 473.00 | 202 473.00 |
FJ Net sales | 2 922 611.00 | | 2 922 611.00 | 2 922 611.00 |
FO Operating subsidies | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 937 532.00 | |
FS Purchases of goods (including customs duties) | | | 859 461.00 | |
FT Inventory change (goods) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 671 396.00 | |
FX Taxes, duties, and similar payments | | | 48 255.00 | |
FY Salaries and Wages | | | 728 658.00 | |
FZ Social Security Contributions | | | 164 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 041.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 2 711 028.00 | |
GG - OPERATING RESULT (I - II) | | | 226 504.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 834.00 | 5 671.00 | | 131 834.00 |
HH Total exceptional expenses (VIII) | 57 378.00 | 8 655.00 | | 57 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 456.00 | -2 984.00 | | 74 456.00 |
HK Income tax | 83 714.00 | 53 648.00 | | 83 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 761.00 | 3 328 698.00 | | 3 070 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 120.00 | 3 171 777.00 | | 2 852 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 641.00 | 156 922.00 | | 218 641.00 |
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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 | 3 610 912.00 | | 124 657.00 | 3 610 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 609.00 | |
I4 DECREASES Grand Total | | 249 508.00 | 3 486 061.00 | |
IO DECREASES Total including other intangible assets | | | 224 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 308.00 | 3 232 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 583.00 | | | 224 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 521.00 | | 124 657.00 | 3 356 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 809.00 | | | 29 809.00 |
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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 | 2 661 929.00 | 229 985.00 | 195 421.00 | 2 661 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 929.00 | 229 985.00 | 195 421.00 | 2 661 929.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 307 281.00 | 307 281.00 | | 307 281.00 |
8C Staff and Related Accounts | 103 358.00 | 103 358.00 | | 103 358.00 |
8D Social Security and Other Social Organizations | 63 310.00 | 63 310.00 | | 63 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 28 609.00 | | | 28 609.00 |
UX Other trade receivables | 21 781.00 | | | 21 781.00 |
VB VAT | 37 255.00 | | | 37 255.00 |
VC Group and associates | 7 348.00 | | | 7 348.00 |
VN Other taxes, similar payments | 44 701.00 | | | 44 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 850.00 | | | 562 850.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 021.00 | 308 644.00 | 397 377.00 | 706 021.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 701.00 | 512 701.00 | | 512 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
