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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 | 23 203.00 | 13 512.00 | 9 691.00 | 23 203.00 |
AJ Other Intangible Assets | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 36 182.00 | 468.00 | 36 650.00 |
AT Other tangible assets | 215 886.00 | 213 089.00 | 2 797.00 | 215 886.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 22 628.00 | | 22 628.00 | 22 628.00 |
BJ TOTAL (I) | 764 620.00 | 262 784.00 | 501 836.00 | 764 620.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BN Goods in progress | 202 769.00 | | 202 769.00 | 202 769.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 888 245.00 | | 888 245.00 | 888 245.00 |
BZ Other receivables | 263 564.00 | | 263 564.00 | 263 564.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 177 182.00 | | 177 182.00 | 177 182.00 |
CJ TOTAL (II) | 1 568 294.00 | | 1 568 294.00 | 1 568 294.00 |
CO Grand total (0 to V) | 2 332 914.00 | 262 784.00 | 2 070 129.00 | 2 332 914.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 347 794.00 | 211 827.00 | | 347 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 670.00 | 135 967.00 | | 115 670.00 |
DL TOTAL (I) | 986 698.00 | 871 028.00 | | 986 698.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 476.00 | | 410.00 |
DX Trade payables and related accounts | 205 784.00 | 214 494.00 | | 205 784.00 |
DY Tax and social security liabilities | 480 211.00 | 470 140.00 | | 480 211.00 |
EA Other liabilities | 7 920.00 | 11 862.00 | | 7 920.00 |
EB Prepaid income (2) | 389 106.00 | 157 936.00 | | 389 106.00 |
EC TOTAL (IV) | 1 083 431.00 | 854 908.00 | | 1 083 431.00 |
EE Grand total (I to V) | 2 070 129.00 | 1 725 936.00 | | 2 070 129.00 |
EG Accrued income and payables due within one year | | 854 908.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 476.00 | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 927 923.00 | |
FJ Net sales | | | 2 927 923.00 | |
FM Inventory production | | | -13 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 942 677.00 | |
FU Purchases of raw materials and other supplies | | | 12 673.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 1 233 574.00 | |
FX Taxes, duties, and similar payments | | | 41 509.00 | |
FY Salaries and Wages | | | 1 008 542.00 | |
FZ Social Security Contributions | | | 454 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 768 264.00 | |
GG - OPERATING RESULT (I - II) | | | 174 413.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 640.00 | | |
HD Total exceptional income (VII) | | 9 640.00 | | |
HE Exceptional expenses on management operations | 160.00 | 2 817.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 817.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 6 823.00 | | -160.00 |
HJ Employee participation in company results | 43 819.00 | 35 765.00 | | 43 819.00 |
HK Income tax | 15 694.00 | -18 984.00 | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 355.00 | 2 665 979.00 | | 2 945 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 685.00 | 2 530 012.00 | | 2 829 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 670.00 | 135 967.00 | | 115 670.00 |
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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 | 755 758.00 | | 10 060.00 | 755 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 28 880.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 764 620.00 | |
IO DECREASES Total including other intangible assets | | 197.00 | 483 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 252 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 600.00 | | 7 800.00 | 475 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 621.00 | | | 252 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536.00 | | 2 260.00 | 27 536.00 |
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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 | 245 650.00 | 17 416.00 | 282.00 | 245 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 892.00 | 1 818.00 | 197.00 | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 758.00 | 15 598.00 | 85.00 | 233 758.00 |
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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 | 205 784.00 | 205 784.00 | | 205 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
8L Deferred income | 389 106.00 | 389 106.00 | | 389 106.00 |
UP Loans | 1 252.00 | 1 001.00 | 251.00 | 1 252.00 |
UT Other financial assets | 22 628.00 | | 22 628.00 | 22 628.00 |
UX Other trade receivables | 888 245.00 | 888 245.00 | | 888 245.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 263 564.00 | 263 564.00 | | 263 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 211.00 | 480 211.00 | | 480 211.00 |
VS Prepaid expenses | 177 182.00 | 177 182.00 | | 177 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 872.00 | 1 329 993.00 | 22 879.00 | 1 352 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 431.00 | 1 083 431.00 | | 1 083 431.00 |
