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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 387 769.00 | 8 696.00 | 3 379 073.00 | 3 387 769.00 |
AP Buildings | 27 586.00 | 13 998.00 | 13 587.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 119 050.00 | 83 392.00 | 35 658.00 | 119 050.00 |
AT Other tangible assets | 1 767 969.00 | 1 343 473.00 | 424 495.00 | 1 767 969.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 134 364.00 | | 134 364.00 | 134 364.00 |
BJ TOTAL (I) | 5 437 340.00 | 1 449 561.00 | 3 987 779.00 | 5 437 340.00 |
BX Customers and related accounts | 353 154.00 | | 353 154.00 | 353 154.00 |
BZ Other receivables | 168 102.00 | | 168 102.00 | 168 102.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 173 484.00 | | 173 484.00 | 173 484.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 1 590 565.00 | | 1 590 565.00 | 1 590 565.00 |
CO Grand total (0 to V) | 7 027 906.00 | 1 449 561.00 | 5 578 345.00 | 7 027 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DG Other reserves | 1 375 061.00 | | | 1 375 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 924.00 | | | 362 924.00 |
DL TOTAL (I) | 2 462 986.00 | | | 2 462 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 685.00 | | | 1 787 685.00 |
DX Trade payables and related accounts | 957 993.00 | | | 957 993.00 |
DY Tax and social security liabilities | 303 410.00 | | | 303 410.00 |
DZ Fixed asset liabilities and related accounts | 61 375.00 | | | 61 375.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 3 115 358.00 | | | 3 115 358.00 |
EE Grand total (I to V) | 5 578 345.00 | | | 5 578 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 491 602.00 | |
FJ Net sales | | | 6 491 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 491 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 827.00 | |
FV Inventory change (raw materials and supplies) | | | -42 062.00 | |
FX Taxes, duties, and similar payments | | | 104 527.00 | |
FY Salaries and Wages | | | 1 380 600.00 | |
FZ Social Security Contributions | | | 452 503.00 | |
GB Operating Expenses - Provisions | | | 165 878.00 | |
GE Other Expenses | | | 11 263.00 | |
GF Total Operating Expenses (II) | | | 5 107 536.00 | |
GG - OPERATING RESULT (I - II) | | | 556 098.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 62 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 135 674.00 | | | 135 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 324.00 | | | 6 496 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 485.00 | | | 5 305 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 924.00 | | | 362 924.00 |
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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 | 5 326 647.00 | | 115 271.00 | 5 326 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 364.00 | |
I4 DECREASES Grand Total | 1 863.00 | 2 715.00 | 5 437 341.00 | 1 863.00 |
IO DECREASES Total including other intangible assets | 1 863.00 | | 3 387 769.00 | 1 863.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 1 915 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 148.00 | | 2 484.00 | 3 397 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 169.00 | | 111 764.00 | 1 806 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 340.00 | | 1 023.00 | 133 340.00 |
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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 | 1 286 398.00 | 165 878.00 | 2 715.00 | 1 286 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 2 594.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 296.00 | 163 284.00 | 2 715.00 | 1 280 296.00 |
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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 | 303 633.00 | 303 633.00 | | 303 633.00 |
8B Suppliers and Related Accounts | 957 993.00 | 957 991.00 | | 957 993.00 |
8C Staff and Related Accounts | 115 010.00 | 115 010.00 | | 115 010.00 |
8D Social Security and Other Social Organizations | 122 255.00 | 122 255.00 | | 122 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 376.00 | 61 376.00 | | 61 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 104 844.00 | | 104 844.00 | 104 844.00 |
UX Other trade receivables | 353 154.00 | 353 154.00 | | 353 154.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VC Group and associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 436 649.00 | 436 649.00 | | 436 649.00 |
VH Loans with a maturity of more than one year at origin | 1 046 521.00 | 347 390.00 | 699 131.00 | 1 046 521.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 697 164.00 | | | 697 164.00 |
VM Income taxes | 63 221.00 | 63 221.00 | | 63 221.00 |
VN Other taxes, similar payments | 52 939.00 | 52 939.00 | | 52 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 171.00 | 71 171.00 | 41 000.00 | 112 171.00 |
VS Prepaid expenses | 15 995.00 | 15 995.00 | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 369.00 | 565 524.00 | 145 944.00 | 711 369.00 |
VW VAT | 57 682.00 | 57 682.00 | | 57 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 359.00 | 2 416 228.00 | 699 131.00 | 3 115 359.00 |
