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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 233 048.00 | | 233 048.00 | 233 048.00 |
AJ Other Intangible Assets | 19 968.00 | 924.00 | 19 043.00 | 19 968.00 |
AL Advances and down payments on intangible assets. | 4 300.00 | | 4 300.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 29 472.00 | 24 644.00 | 4 828.00 | 29 472.00 |
AT Other tangible assets | 407 271.00 | 222 839.00 | 184 432.00 | 407 271.00 |
BJ TOTAL (I) | 697 571.00 | 251 908.00 | 445 663.00 | 697 571.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 168 750.00 | | 168 750.00 | 168 750.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 246 309.00 | 70 776.00 | 175 533.00 | 246 309.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CD Marketable securities | 59 661.00 | | 59 661.00 | 59 661.00 |
CF Cash and cash equivalents | 450 242.00 | | 450 242.00 | 450 242.00 |
CJ TOTAL (II) | 946 757.00 | 70 776.00 | 875 981.00 | 946 757.00 |
CO Grand total (0 to V) | 1 644 329.00 | 322 684.00 | 1 321 645.00 | 1 644 329.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 695 080.00 | 609 081.00 | | 695 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 230.00 | 100 298.00 | | 113 230.00 |
DL TOTAL (I) | 1 072 311.00 | 973 380.00 | | 1 072 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25 301.00 | 55 118.00 | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 718.00 | 111.00 | | 18 718.00 |
DX Trade payables and related accounts | 174 720.00 | 245 725.00 | | 174 720.00 |
DY Tax and social security liabilities | 29 670.00 | 33 963.00 | | 29 670.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EC TOTAL (IV) | 249 333.00 | 335 842.00 | | 249 333.00 |
EE Grand total (I to V) | 1 321 645.00 | 1 309 222.00 | | 1 321 645.00 |
EI Including equity loans | 18 718.00 | | | 18 718.00 |
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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 | 1 485 403.00 | | 1 485 403.00 | 1 485 403.00 |
FJ Net sales | 1 485 403.00 | | 1 485 403.00 | 1 485 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 006.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 556 491.00 | |
FS Purchases of goods (including customs duties) | | | 955 751.00 | |
FT Inventory change (goods) | | | 20 482.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 954.00 | |
FX Taxes, duties, and similar payments | | | 62 192.00 | |
FY Salaries and Wages | | | 91 782.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 776.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 1 411 214.00 | |
GG - OPERATING RESULT (I - II) | | | 145 277.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 99.00 | | 49.00 |
HB Exceptional income from capital transactions | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 416.00 | 99.00 | | 6 416.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | -130.00 | | 6 416.00 |
HK Income tax | 38 406.00 | 34 949.00 | | 38 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 729.00 | 1 527 344.00 | | 1 563 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 498.00 | 1 427 046.00 | | 1 450 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 230.00 | 100 298.00 | | 113 230.00 |
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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 | 674 415.00 | | | 674 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 697 571.00 | |
IO DECREASES Total including other intangible assets | | | 27 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 890.00 | | | 8 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 466.00 | | | 432 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 273 369.00 | 42 434.00 | 63 895.00 | 273 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 924.00 | 1 090.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 779.00 | 41 509.00 | 62 805.00 | 268 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 006.00 | 70 776.00 | 71 006.00 | 71 006.00 |
7C Grand total | 71 006.00 | 70 776.00 | 71 006.00 | 71 006.00 |
UE of which provisions and reversals: - Operating | | 70 776.00 | 71 006.00 | |
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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 | 174 720.00 | 174 720.00 | | 174 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
UX Other trade receivables | 246 309.00 | 246 309.00 | | 246 309.00 |
VH Loans with a maturity of more than one year at origin | 25 301.00 | 25 301.00 | | 25 301.00 |
VK Loans repaid during the year | 29 701.00 | | | 29 701.00 |
VP Miscellaneous | 18 297.00 | 18 297.00 | | 18 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 670.00 | 29 670.00 | | 29 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 606.00 | 264 606.00 | | 264 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 333.00 | 249 333.00 | | 249 333.00 |
