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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 643.00 | 167.00 | 476.00 | 643.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 11 484.00 | 167.00 | 11 316.00 | 11 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 159 654.00 | | 159 654.00 | 159 654.00 |
BZ Other receivables | 2 160 552.00 | | 2 160 552.00 | 2 160 552.00 |
CD Marketable securities | 1 926 555.00 | | 1 926 555.00 | 1 926 555.00 |
CF Cash and cash equivalents | 1 413 702.00 | | 1 413 702.00 | 1 413 702.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 5 661 811.00 | | 5 661 811.00 | 5 661 811.00 |
CO Grand total (0 to V) | 5 673 295.00 | 167.00 | 5 673 127.00 | 5 673 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835.00 | 2 835.00 | | 2 835.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 3 152 000.00 | 2 460 000.00 | | 3 152 000.00 |
DH Retained earnings | 526.00 | 289.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 153.00 | 726 236.00 | | 1 458 153.00 |
DJ Investment subsidies | | 12 787.00 | | |
DL TOTAL (I) | 4 614 381.00 | 3 203 016.00 | | 4 614 381.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 325.00 | 498 813.00 | | 527 325.00 |
DX Trade payables and related accounts | 141 850.00 | 1 227 252.00 | | 141 850.00 |
DY Tax and social security liabilities | 387 001.00 | 239 549.00 | | 387 001.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 1 058 746.00 | 1 965 613.00 | | 1 058 746.00 |
EE Grand total (I to V) | 5 673 127.00 | 5 178 629.00 | | 5 673 127.00 |
EG Accrued income and payables due within one year | 1 058 746.00 | 1 965 613.00 | | 1 058 746.00 |
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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 | 1 815 567.00 | 487 566.00 | 2 303 133.00 | 1 815 567.00 |
FG Production sold - services | 3 670 786.00 | | 3 670 786.00 | 3 670 786.00 |
FJ Net sales | 5 486 353.00 | 487 566.00 | 5 973 919.00 | 5 486 353.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 406.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 6 004 449.00 | |
FT Inventory change (goods) | | | 652 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 066.00 | |
FW Other purchases and external expenses | | | 479 764.00 | |
FX Taxes, duties, and similar payments | | | 39 556.00 | |
FY Salaries and Wages | | | 776 711.00 | |
FZ Social Security Contributions | | | 220 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 160.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 5 432 262.00 | |
GG - OPERATING RESULT (I - II) | | | 572 187.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 283.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 791 058.00 | 12 064.00 | | 2 791 058.00 |
HD Total exceptional income (VII) | 2 794 058.00 | 12 347.00 | | 2 794 058.00 |
HE Exceptional expenses on management operations | 3 421.00 | 1 010.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 1 181 421.00 | -8 304.00 | | 1 181 421.00 |
HH Total exceptional expenses (VIII) | 1 184 842.00 | -7 295.00 | | 1 184 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609 216.00 | 19 642.00 | | 1 609 216.00 |
HK Income tax | 718 060.00 | 371 823.00 | | 718 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 228.00 | 8 446 805.00 | | 8 801 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 076.00 | 7 720 569.00 | | 7 343 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 153.00 | 726 236.00 | | 1 458 153.00 |
HP References: Equipment leasing | 40 458.00 | 43 609.00 | | 40 458.00 |
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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 | 1 711 162.00 | | | 1 711 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 647.00 | | | 807 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 620.00 | | | 55 620.00 |
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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 | 714 292.00 | 36 160.00 | 750 284.00 | 714 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | 2 895.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 397.00 | 36 160.00 | 747 389.00 | 711 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 141 850.00 | 141 850.00 | | 141 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 895.00 | 529 895.00 | | 529 895.00 |
UT Other financial assets | 10 840.00 | | | 10 840.00 |
UX Other trade receivables | 159 654.00 | | | 159 654.00 |
VP Miscellaneous | 2 160 552.00 | | | 2 160 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 001.00 | 387 001.00 | | 387 001.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 395.00 | 2 321 555.00 | 10 840.00 | 2 332 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 746.00 | 1 058 746.00 | | 1 058 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
