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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 | 1 090 275.00 | 326 896.00 | 763 379.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 772 498.00 | 213 663.00 | 558 836.00 | 772 498.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 10 911.00 | 1 604.00 | 12 515.00 |
AT Other tangible assets | 377 920.00 | 244 764.00 | 133 156.00 | 377 920.00 |
BD Other fixed assets | 38 860.00 | | 38 860.00 | 38 860.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 315 240.00 | 796 234.00 | 1 519 007.00 | 2 315 240.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BT Goods | 588 341.00 | | 588 341.00 | 588 341.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 747 827.00 | | 747 827.00 | 747 827.00 |
BZ Other receivables | 74 226.00 | | 74 226.00 | 74 226.00 |
CF Cash and cash equivalents | 2 593 108.00 | | 2 593 108.00 | 2 593 108.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 4 022 027.00 | | 4 022 027.00 | 4 022 027.00 |
CO Grand total (0 to V) | 6 337 267.00 | 796 234.00 | 5 541 034.00 | 6 337 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 3 094 119.00 | 2 632 408.00 | | 3 094 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 210.00 | 461 712.00 | | 529 210.00 |
DL TOTAL (I) | 3 644 450.00 | 3 115 239.00 | | 3 644 450.00 |
DU Loans and Debts from Credit Institutions (3) | 479 865.00 | 533 288.00 | | 479 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 247.00 | 804 852.00 | | 744 247.00 |
DW Advances and down payments received on current orders | 724.00 | 1 325.00 | | 724.00 |
DX Trade payables and related accounts | 471 746.00 | 523 223.00 | | 471 746.00 |
DY Tax and social security liabilities | 177 589.00 | 176 239.00 | | 177 589.00 |
EA Other liabilities | 22 411.00 | 21 000.00 | | 22 411.00 |
EC TOTAL (IV) | 1 896 584.00 | 2 059 928.00 | | 1 896 584.00 |
EE Grand total (I to V) | 5 541 034.00 | 5 175 168.00 | | 5 541 034.00 |
EI Including equity loans | 5 433.00 | | | 5 433.00 |
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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 | | | 5 187 936.00 | |
FD Production sold - goods | | | 37 314.00 | |
FJ Net sales | | | 5 225 250.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 5 229 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 630 107.00 | |
FT Inventory change (goods) | | | -17 284.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 149 440.00 | |
FX Taxes, duties, and similar payments | | | 52 078.00 | |
FY Salaries and Wages | | | 431 970.00 | |
FZ Social Security Contributions | | | 59 425.00 | |
GB Operating Expenses - Provisions | | | 166 519.00 | |
GE Other Expenses | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 4 487 810.00 | |
GG - OPERATING RESULT (I - II) | | | 741 562.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 7 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 2 921.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 4 079.00 | | -962.00 |
HK Income tax | 212 805.00 | 214 225.00 | | 212 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 733.00 | 4 906 863.00 | | 5 237 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 523.00 | 4 445 151.00 | | 4 708 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 210.00 | 461 712.00 | | 529 210.00 |
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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 | 2 240 242.00 | | 87 556.00 | 2 240 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 165.00 | |
I4 DECREASES Grand Total | | 12 557.00 | 2 315 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 557.00 | 1 162 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 142.00 | | | 1 113 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 594.00 | | 79 897.00 | 1 095 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | 7 659.00 | 31 506.00 |
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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 | 642 271.00 | 166 519.00 | 12 557.00 | 642 271.00 |
PE DEPRECIATION Total including other intangible assets | 254 767.00 | 72 129.00 | | 254 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 505.00 | 94 390.00 | 12 557.00 | 387 505.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8B Suppliers and Related Accounts | 471 746.00 | 471 746.00 | | 471 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 226.00 | 761 226.00 | | 761 226.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 650 327.00 | 650 327.00 | | 650 327.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 478 929.00 | 54 133.00 | 202 795.00 | 478 929.00 |
VK Loans repaid during the year | 53 581.00 | | | 53 581.00 |
VP Miscellaneous | 171 726.00 | 171 726.00 | | 171 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 589.00 | 177 589.00 | | 177 589.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 105.00 | 832 800.00 | 305.00 | 833 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 860.00 | 1 471 065.00 | 202 795.00 | 1 895 860.00 |
