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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AH Goodwill | 1 622 466.00 | | 1 622 466.00 | 1 622 466.00 |
AP Buildings | 27 000.00 | 7 763.00 | 19 238.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 902.00 | | 84 902.00 |
AT Other tangible assets | 2 567 380.00 | 767 196.00 | 1 800 184.00 | 2 567 380.00 |
BH Other financial assets | 68 751.00 | | 68 751.00 | 68 751.00 |
BJ TOTAL (I) | 4 391 527.00 | 870 388.00 | 3 521 138.00 | 4 391 527.00 |
BT Goods | 3 124 482.00 | 294 062.00 | 2 830 420.00 | 3 124 482.00 |
BX Customers and related accounts | 140 987.00 | | 140 987.00 | 140 987.00 |
BZ Other receivables | 897 770.00 | | 897 770.00 | 897 770.00 |
CD Marketable securities | 5 590 779.00 | 112 014.00 | 5 478 765.00 | 5 590 779.00 |
CF Cash and cash equivalents | 4 095 326.00 | | 4 095 326.00 | 4 095 326.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 13 860 202.00 | 406 076.00 | 13 454 126.00 | 13 860 202.00 |
CO Grand total (0 to V) | 18 251 729.00 | 1 276 464.00 | 16 975 265.00 | 18 251 729.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | 12 836 140.00 | | | 12 836 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 390.00 | | | 1 429 390.00 |
DL TOTAL (I) | 14 487 211.00 | | | 14 487 211.00 |
DX Trade payables and related accounts | 1 164 615.00 | | | 1 164 615.00 |
DY Tax and social security liabilities | 124 028.00 | | | 124 028.00 |
EA Other liabilities | 1 199 410.00 | | | 1 199 410.00 |
EC TOTAL (IV) | 2 488 054.00 | | | 2 488 054.00 |
EE Grand total (I to V) | 16 975 265.00 | | | 16 975 265.00 |
EG Accrued income and payables due within one year | 2 488 054.00 | | | 2 488 054.00 |
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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 | 5 682 648.00 | 6 159 718.00 | 11 842 366.00 | 5 682 648.00 |
FG Production sold - services | 59 265.00 | | 59 265.00 | 59 265.00 |
FJ Net sales | 5 741 913.00 | 6 159 718.00 | 11 901 631.00 | 5 741 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 590.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 12 128 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 757 960.00 | |
FT Inventory change (goods) | | | -111 400.00 | |
FW Other purchases and external expenses | | | 1 543 300.00 | |
FX Taxes, duties, and similar payments | | | 99 520.00 | |
FY Salaries and Wages | | | 1 145 382.00 | |
FZ Social Security Contributions | | | 214 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 062.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 10 069 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 273.00 | |
GP Total financial income (V) | | | 207 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 014.00 | |
GU Total financial expenses (VI) | | | 112 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 914.00 | | | 85 914.00 |
HE Exceptional expenses on management operations | 28 027.00 | | | 28 027.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 113 027.00 | | | 113 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 113.00 | | | -27 113.00 |
HK Income tax | 698 554.00 | | | 698 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 422 070.00 | | | 12 422 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 680.00 | | | 10 992 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 390.00 | | | 1 429 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 590.00 | 294 062.00 | 226 590.00 | 226 590.00 |
6X Other provisions for depreciation | 58 273.00 | 112 014.00 | 58 273.00 | 58 273.00 |
7B Total provisions for depreciation | 284 863.00 | 406 076.00 | 284 863.00 | 284 863.00 |
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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 | 1 164 615.00 | 1 164 615.00 | | 1 164 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 410.00 | 1 199 410.00 | | 1 199 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 028.00 | 124 028.00 | | 124 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 366.00 | 1 049 615.00 | 68 751.00 | 1 118 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 054.00 | 2 488 054.00 | | 2 488 054.00 |
