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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 | 4 980.00 | 4 634.00 | 346.00 | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 60 678.00 | 41 438.00 | 19 241.00 | 60 678.00 |
AT Other tangible assets | 387 221.00 | 231 432.00 | 155 789.00 | 387 221.00 |
BD Other fixed assets | 180 360.00 | 180 345.00 | 15.00 | 180 360.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 707 312.00 | 457 849.00 | 249 462.00 | 707 312.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 519 535.00 | | 519 535.00 | 519 535.00 |
BZ Other receivables | 84 235.00 | | 84 235.00 | 84 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 937.00 | | 438 937.00 | 438 937.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 051 933.00 | | 1 051 933.00 | 1 051 933.00 |
CO Grand total (0 to V) | 1 759 244.00 | 457 849.00 | 1 301 395.00 | 1 759 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 681.00 | 37 653.00 | | 170 681.00 |
DL TOTAL (I) | 280 681.00 | 147 653.00 | | 280 681.00 |
DP Provisions for Risks | 4 827.00 | 9 327.00 | | 4 827.00 |
DR TOTAL (IV) | 4 827.00 | 9 327.00 | | 4 827.00 |
DU Loans and Debts from Credit Institutions (3) | 71 723.00 | | | 71 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 974.00 | 416 131.00 | | 375 974.00 |
DX Trade payables and related accounts | 94 435.00 | 337 029.00 | | 94 435.00 |
DY Tax and social security liabilities | 468 263.00 | 446 925.00 | | 468 263.00 |
EA Other liabilities | 5 492.00 | 5 230.00 | | 5 492.00 |
EC TOTAL (IV) | 1 015 887.00 | 1 205 314.00 | | 1 015 887.00 |
EE Grand total (I to V) | 1 301 395.00 | 1 362 295.00 | | 1 301 395.00 |
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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 | | | 29 769.00 | |
FD Production sold - goods | | | 3 018 866.00 | |
FJ Net sales | | | 3 048 635.00 | |
FO Operating subsidies | | | 10 600.00 | |
FQ Other income | | | 8 341.00 | |
FR Total operating income (I) | | | 3 067 575.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 70 354.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 865 285.00 | |
FX Taxes, duties, and similar payments | | | 68 010.00 | |
FY Salaries and Wages | | | 1 446 833.00 | |
FZ Social Security Contributions | | | 375 436.00 | |
GB Operating Expenses - Provisions | | | 65 790.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 892 528.00 | |
GG - OPERATING RESULT (I - II) | | | 175 047.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 028.00 | 7 210.00 | | 6 028.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 26 667.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -19 457.00 | | 1 527.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 980.00 | 2 811 703.00 | | 3 073 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 299.00 | 2 774 049.00 | | 2 903 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 681.00 | 37 653.00 | | 170 681.00 |
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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 | 651 312.00 | | | 651 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 432.00 | |
I4 DECREASES Grand Total | | | 707 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 918.00 | | | 392 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 414.00 | | | 180 414.00 |
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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 | 232 946.00 | 65 790.00 | 21 232.00 | 232 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 1 660.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 972.00 | 64 130.00 | 21 232.00 | 229 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 327.00 | | 4 500.00 | 9 327.00 |
7C Grand total | 9 327.00 | | 4 500.00 | 9 327.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 94 435.00 | 94 435.00 | | 94 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 466.00 | 381 466.00 | | 381 466.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 519 535.00 | 519 535.00 | | 519 535.00 |
VH Loans with a maturity of more than one year at origin | 71 723.00 | 29 357.00 | 42 366.00 | 71 723.00 |
VJ Loans taken out during the year | 53 748.00 | | | 53 748.00 |
VK Loans repaid during the year | -17 975.00 | | | -17 975.00 |
VP Miscellaneous | 84 236.00 | 84 236.00 | | 84 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 263.00 | 468 263.00 | | 468 263.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 233.00 | 610 161.00 | 1 072.00 | 611 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 887.00 | 973 521.00 | 42 366.00 | 1 015 887.00 |
