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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 | 27 161.00 | 24 447.00 | 2 714.00 | 27 161.00 |
AH Goodwill | 471 067.00 | 139 491.00 | 331 576.00 | 471 067.00 |
AP Buildings | 3 974.00 | 3 974.00 | | 3 974.00 |
AR Technical installations, industrial equipment and tools | 15 656.00 | 3 074.00 | 12 582.00 | 15 656.00 |
AT Other tangible assets | 1 166 473.00 | 1 131 913.00 | 34 560.00 | 1 166 473.00 |
BH Other financial assets | 54 295.00 | | 54 295.00 | 54 295.00 |
BJ TOTAL (I) | 1 738 629.00 | 1 302 900.00 | 435 728.00 | 1 738 629.00 |
BL Raw materials, supplies | 266 868.00 | 177 370.00 | 89 498.00 | 266 868.00 |
BR Intermediate and finished products | 182 693.00 | 182 693.00 | | 182 693.00 |
BT Goods | 1 063 930.00 | 562 903.00 | 501 027.00 | 1 063 930.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 58 932.00 | | 58 932.00 | 58 932.00 |
CF Cash and cash equivalents | 1 161 690.00 | | 1 161 690.00 | 1 161 690.00 |
CH Prepaid expenses | 53 873.00 | | 53 873.00 | 53 873.00 |
CJ TOTAL (II) | 2 800 752.00 | 922 966.00 | 1 877 786.00 | 2 800 752.00 |
CO Grand total (0 to V) | 4 539 381.00 | 2 225 866.00 | 2 313 515.00 | 4 539 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 1 590 497.00 | | | 1 590 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 025.00 | | | 50 025.00 |
DL TOTAL (I) | 1 975 421.00 | | | 1 975 421.00 |
DX Trade payables and related accounts | 261 998.00 | | | 261 998.00 |
DY Tax and social security liabilities | 75 510.00 | | | 75 510.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 338 094.00 | | | 338 094.00 |
EE Grand total (I to V) | 2 313 515.00 | | | 2 313 515.00 |
EG Accrued income and payables due within one year | 338 094.00 | | | 338 094.00 |
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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 | 1 066 924.00 | 1 376 276.00 | 2 443 200.00 | 1 066 924.00 |
FG Production sold - services | 14 021.00 | 7 104.00 | 21 125.00 | 14 021.00 |
FJ Net sales | 1 080 945.00 | 1 383 381.00 | 2 464 326.00 | 1 080 945.00 |
FM Inventory production | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 370.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 3 336 270.00 | |
FS Purchases of goods (including customs duties) | | | 132 240.00 | |
FT Inventory change (goods) | | | 92 176.00 | |
FU Purchases of raw materials and other supplies | | | 805 896.00 | |
FV Inventory change (raw materials and supplies) | | | -17 783.00 | |
FW Other purchases and external expenses | | | 542 528.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 456 977.00 | |
FZ Social Security Contributions | | | 155 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GB Operating Expenses - Provisions | | | 139 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 966.00 | |
GE Other Expenses | | | 74 041.00 | |
GF Total Operating Expenses (II) | | | 3 335 804.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 723.00 | | | 73 723.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 917.00 | | | 119 917.00 |
HK Income tax | 70 740.00 | | | 70 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 295.00 | | | 3 457 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 270.00 | | | 3 407 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 025.00 | | | 50 025.00 |
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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 | 1 727 775.00 | | | 1 727 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 295.00 | |
I4 DECREASES Grand Total | | | 1 738 629.00 | |
IO DECREASES Total including other intangible assets | | | 27 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962.00 | | | 25 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 962.00 | | | 1 176 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 784.00 | | | 53 784.00 |
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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 | 1 157 097.00 | 14 242.00 | 7 930.00 | 1 157 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 4 481.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 131.00 | 9 761.00 | 7 930.00 | 1 137 131.00 |
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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 | 261 999.00 | 261 999.00 | | 261 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 54 295.00 | | | 54 295.00 |
UX Other trade receivables | 12 765.00 | | | 12 765.00 |
VP Miscellaneous | 58 932.00 | | | 58 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 511.00 | 75 511.00 | | 75 511.00 |
VS Prepaid expenses | 53 873.00 | | | 53 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 866.00 | 125 571.00 | 54 295.00 | 179 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 094.00 | 338 094.00 | | 338 094.00 |
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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 | 13.00 | 14.00 | | 13.00 |
