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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 | 164 659.00 | 68 565.00 | 96 094.00 | 164 659.00 |
AH Goodwill | 565 800.00 | | 565 800.00 | 565 800.00 |
AR Technical installations, industrial equipment and tools | 814 683.00 | 742 682.00 | 72 000.00 | 814 683.00 |
AT Other tangible assets | 122 819.00 | 94 191.00 | 28 628.00 | 122 819.00 |
BD Other fixed assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 1 686 344.00 | 910 083.00 | 776 261.00 | 1 686 344.00 |
BL Raw materials, supplies | 23 885.00 | | 23 885.00 | 23 885.00 |
BT Goods | 797 180.00 | | 797 180.00 | 797 180.00 |
BX Customers and related accounts | 1 485 889.00 | 6 452.00 | 1 479 437.00 | 1 485 889.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 515 110.00 | | 515 110.00 | 515 110.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 2 878 368.00 | 6 452.00 | 2 871 917.00 | 2 878 368.00 |
CO Grand total (0 to V) | 4 564 712.00 | 916 535.00 | 3 648 177.00 | 4 564 712.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 645.00 | 155.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 021 705.00 | 982 516.00 | | 1 021 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 117.00 | 739 189.00 | | 804 117.00 |
DL TOTAL (I) | 2 375 821.00 | 2 271 705.00 | | 2 375 821.00 |
DU Loans and Debts from Credit Institutions (3) | 98 400.00 | 132 053.00 | | 98 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 423.00 | 5 447.00 | | 101 423.00 |
DX Trade payables and related accounts | 651 806.00 | 636 947.00 | | 651 806.00 |
DY Tax and social security liabilities | 384 867.00 | 309 100.00 | | 384 867.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 35 861.00 | 19 511.00 | | 35 861.00 |
EB Prepaid income (2) | | 1 214.00 | | |
EC TOTAL (IV) | 1 272 356.00 | 1 107 872.00 | | 1 272 356.00 |
EE Grand total (I to V) | 3 648 177.00 | 3 379 577.00 | | 3 648 177.00 |
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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 | | | 6 100 723.00 | |
FD Production sold - goods | | | 56 076.00 | |
FJ Net sales | | | 6 156 799.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 53 369.00 | |
FR Total operating income (I) | | | 6 213 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 870.00 | |
FT Inventory change (goods) | | | -76 551.00 | |
FU Purchases of raw materials and other supplies | | | 48 221.00 | |
FV Inventory change (raw materials and supplies) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 844 228.00 | |
FX Taxes, duties, and similar payments | | | 78 738.00 | |
FY Salaries and Wages | | | 953 539.00 | |
FZ Social Security Contributions | | | 349 295.00 | |
GB Operating Expenses - Provisions | | | 69 498.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 5 039 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 719.00 | |
GP Total financial income (V) | | | 981.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 486.00 | 83 772.00 | | 40 486.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | 46 023.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 991.00 | 37 749.00 | | 22 991.00 |
HK Income tax | 382 840.00 | 355 607.00 | | 382 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 135.00 | 5 605 211.00 | | 6 255 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 018.00 | 4 866 022.00 | | 5 451 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 117.00 | 739 189.00 | | 804 117.00 |
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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 | 1 684 434.00 | | | 1 684 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 583.00 | |
I4 DECREASES Grand Total | | | 1 686 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 164 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 656.00 | | | 164 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 655.00 | | | 935 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 523.00 | | | 13 523.00 |
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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 | 852 278.00 | 66 622.00 | 8 816.00 | 852 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 285.00 | 360.00 | | 4 285.00 |
PE DEPRECIATION Total including other intangible assets | 58 528.00 | 10 037.00 | | 58 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 465.00 | 56 224.00 | 8 816.00 | 789 465.00 |
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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 | 651 806.00 | 651 806.00 | | 651 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 283.00 | 137 283.00 | | 137 283.00 |
UT Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
UX Other trade receivables | 1 485 889.00 | 1 485 889.00 | | 1 485 889.00 |
VH Loans with a maturity of more than one year at origin | 98 400.00 | 32 800.00 | 65 600.00 | 98 400.00 |
VK Loans repaid during the year | 32 800.00 | | | 32 800.00 |
VP Miscellaneous | 40 903.00 | 40 903.00 | | 40 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 867.00 | 384 867.00 | | 384 867.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 885.00 | 1 542 193.00 | 8 692.00 | 1 550 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 356.00 | 1 206 756.00 | 65 600.00 | 1 272 356.00 |
