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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 76 843.00 | 26 678.00 | 50 164.00 | 76 843.00 |
AR Technical installations, industrial equipment and tools | 19 101.00 | 18 061.00 | 1 040.00 | 19 101.00 |
AT Other tangible assets | 197 590.00 | 112 043.00 | 85 547.00 | 197 590.00 |
BB Receivables related to investments | 521 526.00 | | 521 526.00 | 521 526.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 968 091.00 | 160 112.00 | 807 979.00 | 968 091.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 991.00 | 17 177.00 | 35 814.00 | 52 991.00 |
BZ Other receivables | 55 469.00 | | 55 469.00 | 55 469.00 |
CF Cash and cash equivalents | 239 506.00 | | 239 506.00 | 239 506.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 358 387.00 | 17 177.00 | 341 210.00 | 358 387.00 |
CO Grand total (0 to V) | 1 326 478.00 | 177 289.00 | 1 149 189.00 | 1 326 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 501 644.00 | 414 447.00 | | 501 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 837.00 | 313 989.00 | | 263 837.00 |
DL TOTAL (I) | 767 131.00 | 730 086.00 | | 767 131.00 |
DQ Provisions for Expenses | 193.00 | 122.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 122.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 189 403.00 | 277 633.00 | | 189 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 763.00 | 106 645.00 | | 70 763.00 |
DX Trade payables and related accounts | 44 702.00 | 33 473.00 | | 44 702.00 |
DY Tax and social security liabilities | 76 998.00 | 116 394.00 | | 76 998.00 |
EA Other liabilities | | 8 579.00 | | |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 381 866.00 | 543 058.00 | | 381 866.00 |
EE Grand total (I to V) | 1 149 189.00 | 1 273 265.00 | | 1 149 189.00 |
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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 | | | 2 933 920.00 | |
FJ Net sales | | | 2 933 920.00 | |
FQ Other income | | | 30 632.00 | |
FR Total operating income (I) | | | 2 964 552.00 | |
FU Purchases of raw materials and other supplies | | | 29 629.00 | |
FW Other purchases and external expenses | | | 1 153 425.00 | |
FX Taxes, duties, and similar payments | | | 22 394.00 | |
FY Salaries and Wages | | | 1 225 107.00 | |
FZ Social Security Contributions | | | 59 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 107.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 2 567 523.00 | |
GG - OPERATING RESULT (I - II) | | | 397 030.00 | |
GP Total financial income (V) | | | 27 624.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 430.00 | 24 219.00 | | 26 430.00 |
HK Income tax | 131 040.00 | 160 061.00 | | 131 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 902.00 | 2 825 994.00 | | 2 994 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 065.00 | 2 512 005.00 | | 2 731 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 837.00 | 313 989.00 | | 263 837.00 |
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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 | 851 791.00 | | | 851 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 228.00 | |
I4 DECREASES Grand Total | | | 968 091.00 | |
IO DECREASES Total including other intangible assets | | | 80 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 835.00 | | | 78 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 006.00 | | | 224 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 950.00 | | | 408 950.00 |
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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 | 19 149.00 | | 160 112.00 | 19 149.00 |
PE DEPRECIATION Total including other intangible assets | | | 30 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | | 130 104.00 | 19 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122.00 | 193.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 193.00 | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 122.00 | |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8B Suppliers and Related Accounts | 44 702.00 | 44 702.00 | | 44 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 832.00 | 58 832.00 | | 58 832.00 |
UL Receivables related to investments | 273 783.00 | | | 273 783.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 189 347.00 | 86 258.00 | 78 142.00 | 189 347.00 |
VK Loans repaid during the year | 87 835.00 | | | 87 835.00 |
VP Miscellaneous | 52 991.00 | | | 52 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 998.00 | 76 998.00 | | 76 998.00 |
VS Prepaid expenses | 9 421.00 | | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 366.00 | 117 881.00 | 283 485.00 | 401 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 866.00 | 278 777.00 | 78 142.00 | 381 866.00 |
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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 | 6.00 | | | 6.00 |
