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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
AF Concessions, Patents and Similar Rights | 234 467.00 | 221 852.00 | 12 615.00 | 234 467.00 |
AH Goodwill | 4 710 388.00 | | 4 710 388.00 | 4 710 388.00 |
AR Technical installations, industrial equipment and tools | 217 433.00 | 175 741.00 | 41 691.00 | 217 433.00 |
AT Other tangible assets | 885 770.00 | 473 537.00 | 412 233.00 | 885 770.00 |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 6 161 970.00 | 883 270.00 | 5 278 699.00 | 6 161 970.00 |
BL Raw materials, supplies | 173 526.00 | | 173 526.00 | 173 526.00 |
BX Customers and related accounts | 334 188.00 | | 334 188.00 | 334 188.00 |
BZ Other receivables | 256 336.00 | | 256 336.00 | 256 336.00 |
CF Cash and cash equivalents | 953 721.00 | | 953 721.00 | 953 721.00 |
CH Prepaid expenses | 74 420.00 | | 74 420.00 | 74 420.00 |
CJ TOTAL (II) | 1 792 192.00 | | 1 792 192.00 | 1 792 192.00 |
CO Grand total (0 to V) | 7 954 162.00 | 883 270.00 | 7 070 891.00 | 7 954 162.00 |
CS Evaluated investments - equity method | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 000.00 | 2 128 000.00 | | 2 182 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 993.00 | 1 306 061.00 | | 1 373 993.00 |
DD Legal reserve (1) | 218 200.00 | 212 800.00 | | 218 200.00 |
DG Other reserves | 1 232 531.00 | 909 174.00 | | 1 232 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 494.00 | 323 357.00 | | 418 494.00 |
DL TOTAL (I) | 5 425 218.00 | 4 879 392.00 | | 5 425 218.00 |
DU Loans and Debts from Credit Institutions (3) | 512 929.00 | 527 952.00 | | 512 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 6 729.00 | | 4 351.00 |
DX Trade payables and related accounts | 388 000.00 | 359 530.00 | | 388 000.00 |
DY Tax and social security liabilities | 686 149.00 | 572 279.00 | | 686 149.00 |
DZ Fixed asset liabilities and related accounts | 51 592.00 | 49 990.00 | | 51 592.00 |
EA Other liabilities | 2 652.00 | 2 652.00 | | 2 652.00 |
EC TOTAL (IV) | 1 645 673.00 | 1 519 132.00 | | 1 645 673.00 |
EE Grand total (I to V) | 7 070 891.00 | 6 398 525.00 | | 7 070 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 317 378.00 | |
FJ Net sales | | | 7 317 378.00 | |
FQ Other income | | | 52 196.00 | |
FR Total operating income (I) | | | 7 369 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 541.00 | |
FW Other purchases and external expenses | | | 1 729 903.00 | |
FX Taxes, duties, and similar payments | | | 269 001.00 | |
FY Salaries and Wages | | | 1 749 317.00 | |
FZ Social Security Contributions | | | 1 318 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 322.00 | |
GE Other Expenses | | | 13 140.00 | |
GF Total Operating Expenses (II) | | | 6 824 826.00 | |
GG - OPERATING RESULT (I - II) | | | 544 748.00 | |
GP Total financial income (V) | | | 56 340.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 373.00 | 7 453.00 | | 13 373.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 14 357.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | -6 904.00 | | 9 112.00 |
HJ Employee participation in company results | 22 092.00 | | | 22 092.00 |
HK Income tax | 159 792.00 | 35 876.00 | | 159 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 287.00 | 7 169 739.00 | | 7 439 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 794.00 | 6 846 383.00 | | 7 020 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 494.00 | 323 357.00 | | 418 494.00 |
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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 | 5 871 442.00 | | | 5 871 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 140.00 | | | 12 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 772.00 | |
I4 DECREASES Grand Total | | | 6 161 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 140.00 | |
IO DECREASES Total including other intangible assets | | | 234 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 467.00 | | | 234 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 389.00 | | | 811 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 057.00 | | | 103 057.00 |
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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 | 812 079.00 | 75 322.00 | 4 130.00 | 812 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 140.00 | | | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | 200 818.00 | 21 034.00 | | 200 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 121.00 | 54 288.00 | 4 130.00 | 599 121.00 |
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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 | 388 000.00 | 388 000.00 | | 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 11 751.00 | | | 11 751.00 |
UX Other trade receivables | 334 188.00 | | | 334 188.00 |
VH Loans with a maturity of more than one year at origin | 512 929.00 | 222 755.00 | 284 186.00 | 512 929.00 |
VJ Loans taken out during the year | 180 478.00 | | | 180 478.00 |
VK Loans repaid during the year | 195 229.00 | | | 195 229.00 |
VP Miscellaneous | 256 336.00 | | | 256 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 149.00 | 686 149.00 | | 686 149.00 |
VS Prepaid expenses | 74 420.00 | | | 74 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 696.00 | 664 945.00 | 11 751.00 | 676 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 673.00 | 1 355 499.00 | 284 186.00 | 1 645 673.00 |
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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 | 57.00 | | | 57.00 |
