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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 164.00 | | 394 164.00 | 394 164.00 |
AJ Other Intangible Assets | 150 000.00 | 102 500.00 | 47 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 706 585.00 | 606 971.00 | 99 615.00 | 706 585.00 |
AT Other tangible assets | 1 876 681.00 | 1 247 188.00 | 629 493.00 | 1 876 681.00 |
BH Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
BJ TOTAL (I) | 3 175 004.00 | 1 956 658.00 | 1 218 346.00 | 3 175 004.00 |
BT Goods | 56 340.00 | | 56 340.00 | 56 340.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 14 088.00 | | 14 088.00 | 14 088.00 |
BZ Other receivables | 333 254.00 | | 333 254.00 | 333 254.00 |
CD Marketable securities | 200 925.00 | | 200 925.00 | 200 925.00 |
CF Cash and cash equivalents | 703 874.00 | | 703 874.00 | 703 874.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 1 319 008.00 | | 1 319 008.00 | 1 319 008.00 |
CO Grand total (0 to V) | 4 494 012.00 | 1 956 658.00 | 2 537 354.00 | 4 494 012.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 39 133.00 | 39 133.00 | | 39 133.00 |
DG Other reserves | 1 786 691.00 | 1 786 691.00 | | 1 786 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 154.00 | 253 759.00 | | 251 154.00 |
DL TOTAL (I) | 2 085 778.00 | 2 088 383.00 | | 2 085 778.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 46.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 6 200.00 | | 26 136.00 |
DX Trade payables and related accounts | 197 098.00 | 142 434.00 | | 197 098.00 |
DY Tax and social security liabilities | 228 198.00 | 192 386.00 | | 228 198.00 |
EC TOTAL (IV) | 451 576.00 | 341 066.00 | | 451 576.00 |
EE Grand total (I to V) | 2 537 354.00 | 2 429 449.00 | | 2 537 354.00 |
EG Accrued income and payables due within one year | 445 376.00 | 334 866.00 | | 445 376.00 |
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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 | 2 750 321.00 | | 2 750 321.00 | 2 750 321.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 923.00 | | 123 923.00 | 123 923.00 |
FJ Net sales | 2 874 244.00 | | 2 874 244.00 | 2 874 244.00 |
FO Operating subsidies | | | 15 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 895 758.00 | |
FS Purchases of goods (including customs duties) | | | 895 243.00 | |
FT Inventory change (goods) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 494 220.00 | |
FX Taxes, duties, and similar payments | | | 79 879.00 | |
FY Salaries and Wages | | | 764 570.00 | |
FZ Social Security Contributions | | | 221 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 375.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 2 578 702.00 | |
GG - OPERATING RESULT (I - II) | | | 317 056.00 | |
GL Other interest and similar income | | | 7 687.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
HB Exceptional income from capital transactions | 22 536.00 | | | 22 536.00 |
HD Total exceptional income (VII) | 22 536.00 | 4 648.00 | | 22 536.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 2 704.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 658.00 | 1 944.00 | | 19 658.00 |
HK Income tax | 93 247.00 | 100 270.00 | | 93 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 981.00 | 2 761 223.00 | | 2 925 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 827.00 | 2 507 464.00 | | 2 674 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 154.00 | 253 759.00 | | 251 154.00 |
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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 | 2 889 458.00 | | 289 546.00 | 2 889 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 47 574.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 175 004.00 | |
IO DECREASES Total including other intangible assets | | | 544 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 164.00 | | | 544 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 902.00 | | 282 364.00 | 2 300 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 391.00 | | 7 183.00 | 44 391.00 |
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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 | 1 827 283.00 | 129 375.00 | 1 956 658.00 | 1 827 283.00 |
PE DEPRECIATION Total including other intangible assets | 87 500.00 | 15 000.00 | 102 500.00 | 87 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 783.00 | 114 375.00 | 1 854 158.00 | 1 739 783.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
8B Suppliers and Related Accounts | 197 098.00 | 197 098.00 | | 197 098.00 |
8C Staff and Related Accounts | 128 477.00 | 128 477.00 | | 128 477.00 |
8D Social Security and Other Social Organizations | 90 214.00 | 90 214.00 | | 90 214.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
UX Other trade receivables | 14 088.00 | 14 088.00 | | 14 088.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 19 936.00 | 19 936.00 | | 19 936.00 |
VN Other taxes, similar payments | 41 125.00 | 41 125.00 | | 41 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 184.00 | 67 184.00 | 191 000.00 | 258 184.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 087.00 | 163 433.00 | 230 654.00 | 394 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 576.00 | 445 376.00 | 6 200.00 | 451 576.00 |
