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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 | 135 840.00 | 106 938.00 | 28 902.00 | 135 840.00 |
AH Goodwill | 2 232 557.00 | | 2 232 557.00 | 2 232 557.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 75 045.00 | 75 045.00 | | 75 045.00 |
AR Technical installations, industrial equipment and tools | 671 956.00 | 587 325.00 | 84 630.00 | 671 956.00 |
AT Other tangible assets | 725 268.00 | 641 060.00 | 84 208.00 | 725 268.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 65 091.00 | | 65 091.00 | 65 091.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 3 961 278.00 | 1 450 679.00 | 2 510 599.00 | 3 961 278.00 |
BL Raw materials, supplies | 71 197.00 | | 71 197.00 | 71 197.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 286 848.00 | | 286 848.00 | 286 848.00 |
BZ Other receivables | 324 987.00 | | 324 987.00 | 324 987.00 |
CF Cash and cash equivalents | 1 304 325.00 | | 1 304 325.00 | 1 304 325.00 |
CH Prepaid expenses | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 2 032 996.00 | | 2 032 996.00 | 2 032 996.00 |
CO Grand total (0 to V) | 5 994 274.00 | 1 450 679.00 | 4 543 595.00 | 5 994 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 102 100.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 1 483 100.00 | 866 971.00 | | 1 483 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 634.00 | 616 130.00 | | 46 634.00 |
DL TOTAL (I) | 3 885 051.00 | 3 838 417.00 | | 3 885 051.00 |
DP Provisions for Risks | 75 038.00 | | | 75 038.00 |
DR TOTAL (IV) | 75 038.00 | | | 75 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 073.00 | 10 097.00 | | 46 073.00 |
DX Trade payables and related accounts | 251 995.00 | 200 930.00 | | 251 995.00 |
DY Tax and social security liabilities | 262 660.00 | 287 035.00 | | 262 660.00 |
DZ Fixed asset liabilities and related accounts | | 32 938.00 | | |
EA Other liabilities | 12 779.00 | 15 807.00 | | 12 779.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 583 507.00 | 648 662.00 | | 583 507.00 |
EE Grand total (I to V) | 4 543 595.00 | 4 487 079.00 | | 4 543 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 855.00 | | |
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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 | 5 936 668.00 | | 5 936 668.00 | 5 936 668.00 |
FJ Net sales | 5 936 668.00 | | 5 936 668.00 | 5 936 668.00 |
FQ Other income | | | 20 975.00 | |
FR Total operating income (I) | | | 5 957 643.00 | |
FU Purchases of raw materials and other supplies | | | 694 841.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 1 000 459.00 | |
FX Taxes, duties, and similar payments | | | 188 637.00 | |
FY Salaries and Wages | | | 3 407 884.00 | |
FZ Social Security Contributions | | | 510 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 480.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 5 908 675.00 | |
GG - OPERATING RESULT (I - II) | | | 48 968.00 | |
GH Attributed profit or transferred loss (III) | | | 3 335.00 | |
GP Total financial income (V) | | | 811.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HH Total exceptional expenses (VIII) | 75 038.00 | | | 75 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 038.00 | 340.00 | | -75 038.00 |
HK Income tax | -68 562.00 | 167 745.00 | | -68 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 789.00 | 6 137 895.00 | | 5 961 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 156.00 | 5 521 766.00 | | 5 915 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 634.00 | 616 130.00 | | 46 634.00 |
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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 | 4 006 081.00 | | 102 223.00 | 4 006 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 302.00 | |
I4 DECREASES Grand Total | 36 128.00 | 110 898.00 | 3 961 278.00 | 36 128.00 |
IO DECREASES Total including other intangible assets | | 4 589.00 | 2 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 128.00 | 106 309.00 | 1 512 579.00 | 36 128.00 |
KD ACQUISITIONS Total including other intangible assets | 2 336 858.00 | | 36 128.00 | 2 336 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 921.00 | | 66 095.00 | 1 588 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 302.00 | | | 80 302.00 |
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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 | 1 452 098.00 | 109 480.00 | 110 898.00 | 1 452 098.00 |
PE DEPRECIATION Total including other intangible assets | 104 302.00 | 7 226.00 | 4 589.00 | 104 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 796.00 | 102 254.00 | 106 309.00 | 1 347 796.00 |
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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 | 251 995.00 | 251 995.00 | | 251 995.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 286 848.00 | 286 848.00 | | 286 848.00 |
VI Group and Associates | 58 852.00 | 58 852.00 | | 58 852.00 |
VP Miscellaneous | 324 987.00 | 324 987.00 | | 324 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 660.00 | 262 660.00 | | 262 660.00 |
VS Prepaid expenses | 45 185.00 | 45 185.00 | | 45 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 230.00 | 657 019.00 | 15 211.00 | 672 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 507.00 | 583 507.00 | | 583 507.00 |
