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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 | 32 970.00 | 28 902.00 | 4 068.00 | 32 970.00 |
AH Goodwill | 29 180.00 | 29 180.00 | | 29 180.00 |
AP Buildings | 23 786.00 | 17 151.00 | 6 635.00 | 23 786.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 247 781.00 | 112 640.00 | 135 141.00 | 247 781.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 369 424.00 | 193 985.00 | 175 439.00 | 369 424.00 |
BN Goods in progress | 31 089.00 | | 31 089.00 | 31 089.00 |
BT Goods | 198 458.00 | 43 328.00 | 155 130.00 | 198 458.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 421 007.00 | | 421 007.00 | 421 007.00 |
BZ Other receivables | 51 821.00 | | 51 821.00 | 51 821.00 |
CF Cash and cash equivalents | 1 018 354.00 | | 1 018 354.00 | 1 018 354.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 1 735 379.00 | 43 328.00 | 1 692 052.00 | 1 735 379.00 |
CO Grand total (0 to V) | 2 104 803.00 | 237 313.00 | 1 867 491.00 | 2 104 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 606 234.00 | 585 587.00 | | 606 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 021.00 | 50 646.00 | | 96 021.00 |
DL TOTAL (I) | 752 563.00 | 686 542.00 | | 752 563.00 |
DU Loans and Debts from Credit Institutions (3) | 175 262.00 | 199 016.00 | | 175 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 3 334.00 | | 9 287.00 |
DX Trade payables and related accounts | 365 373.00 | 534 334.00 | | 365 373.00 |
DY Tax and social security liabilities | 80 905.00 | 119 256.00 | | 80 905.00 |
EA Other liabilities | 38 213.00 | 1 446.00 | | 38 213.00 |
EB Prepaid income (2) | 445 888.00 | 44 678.00 | | 445 888.00 |
EC TOTAL (IV) | 1 114 928.00 | 902 063.00 | | 1 114 928.00 |
EE Grand total (I to V) | 1 867 491.00 | 1 588 605.00 | | 1 867 491.00 |
EG Accrued income and payables due within one year | 105 700.00 | 766 615.00 | | 105 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 668.00 | | 970.00 |
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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 | 3 108 277.00 | | 3 108 277.00 | 3 108 277.00 |
FG Production sold - services | 607 736.00 | | 607 736.00 | 607 736.00 |
FJ Net sales | 3 716 013.00 | | 3 716 013.00 | 3 716 013.00 |
FM Inventory production | | | 13 975.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 761 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 503.00 | |
FT Inventory change (goods) | | | -90 830.00 | |
FW Other purchases and external expenses | | | 1 063 931.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
FY Salaries and Wages | | | 322 317.00 | |
FZ Social Security Contributions | | | 107 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 614 264.00 | |
GG - OPERATING RESULT (I - II) | | | 146 884.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 800.00 | 43 679.00 | | 44 800.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | 102.00 | | 102.00 |
HD Total exceptional income (VII) | 44 800.00 | 43 781.00 | | 44 800.00 |
HE Exceptional expenses on management operations | 30.00 | 63 993.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 38 968.00 | 43 405.00 | | 38 968.00 |
HH Total exceptional expenses (VIII) | 38 998.00 | 107 398.00 | | 38 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 802.00 | -63 617.00 | | 5 802.00 |
HJ Employee participation in company results | 14 993.00 | 15 014.00 | | 14 993.00 |
HK Income tax | 41 717.00 | 17 864.00 | | 41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 752.00 | 3 043 089.00 | | 3 807 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 731.00 | 2 992 443.00 | | 3 711 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 021.00 | 50 646.00 | | 96 021.00 |
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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 | 405 332.00 | | | 405 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 595.00 | |
I4 DECREASES Grand Total | | | 369 424.00 | |
IO DECREASES Total including other intangible assets | | | 32 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 297.00 | | | 30 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 627.00 | | | 321 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 227.00 | | | 24 227.00 |
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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 | 160 138.00 | 61 697.00 | 57 031.00 | 160 138.00 |
PE DEPRECIATION Total including other intangible assets | 26 539.00 | 2 363.00 | | 26 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 599.00 | 59 334.00 | 57 031.00 | 133 599.00 |
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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8B Suppliers and Related Accounts | 365 373.00 | 365 373.00 | | 365 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
8L Deferred income | 445 888.00 | 445 888.00 | | 445 888.00 |
UT Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
UX Other trade receivables | 421 007.00 | 421 007.00 | | 421 007.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 174 291.00 | 68 591.00 | 105 700.00 | 174 291.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 63 252.00 | | | 63 252.00 |
VP Miscellaneous | 51 821.00 | 51 821.00 | | 51 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 905.00 | 80 905.00 | | 80 905.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 074.00 | 485 479.00 | 29 595.00 | 515 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 928.00 | 1 009 228.00 | 105 700.00 | 1 114 928.00 |
