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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 116 461.00 | 89 197.00 | 27 265.00 | 116 461.00 |
AT Other tangible assets | 1 478 125.00 | 932 932.00 | 545 194.00 | 1 478 125.00 |
BH Other financial assets | 37 731.00 | | 37 731.00 | 37 731.00 |
BJ TOTAL (I) | 1 704 503.00 | 1 033 334.00 | 671 169.00 | 1 704 503.00 |
BT Goods | 134 750.00 | | 134 750.00 | 134 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 52 042.00 | | 52 042.00 | 52 042.00 |
CD Marketable securities | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 556 407.00 | | 556 407.00 | 556 407.00 |
CH Prepaid expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
CJ TOTAL (II) | 795 516.00 | | 795 516.00 | 795 516.00 |
CO Grand total (0 to V) | 2 500 019.00 | 1 033 334.00 | 1 466 685.00 | 2 500 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 401.00 | 129 987.00 | | 72 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 393.00 | 492 414.00 | | 651 393.00 |
DL TOTAL (I) | 732 179.00 | 630 786.00 | | 732 179.00 |
DU Loans and Debts from Credit Institutions (3) | 51 559.00 | 167 455.00 | | 51 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 455 910.00 | | 40 000.00 |
DX Trade payables and related accounts | 394 654.00 | 317 719.00 | | 394 654.00 |
DY Tax and social security liabilities | 218 943.00 | 236 191.00 | | 218 943.00 |
EA Other liabilities | 29 351.00 | 122 933.00 | | 29 351.00 |
EC TOTAL (IV) | 734 506.00 | 1 300 209.00 | | 734 506.00 |
EE Grand total (I to V) | 1 466 685.00 | 1 930 995.00 | | 1 466 685.00 |
EG Accrued income and payables due within one year | 734 506.00 | | | 734 506.00 |
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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 | | | 6 393 172.00 | |
FD Production sold - goods | | | 468 676.00 | |
FJ Net sales | | | 6 861 848.00 | |
FO Operating subsidies | | | 7 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 870 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 683.00 | |
FT Inventory change (goods) | | | -37 013.00 | |
FW Other purchases and external expenses | | | 992 923.00 | |
FX Taxes, duties, and similar payments | | | 70 734.00 | |
FY Salaries and Wages | | | 665 380.00 | |
FZ Social Security Contributions | | | 230 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 664.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 5 914 344.00 | |
GG - OPERATING RESULT (I - II) | | | 956 367.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 160.00 | 17 683.00 | | 66 160.00 |
HD Total exceptional income (VII) | 66 160.00 | 17 683.00 | | 66 160.00 |
HE Exceptional expenses on management operations | 92 963.00 | 12 549.00 | | 92 963.00 |
HH Total exceptional expenses (VIII) | 92 963.00 | 12 549.00 | | 92 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 803.00 | 5 134.00 | | -26 803.00 |
HK Income tax | 277 291.00 | 234 253.00 | | 277 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 038.00 | 7 115 275.00 | | 6 937 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 646.00 | 6 622 861.00 | | 6 285 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 393.00 | 492 414.00 | | 651 393.00 |
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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 | 1 778 943.00 | | 21 115.00 | 1 778 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 731.00 | |
I4 DECREASES Grand Total | | 95 556.00 | 1 704 503.00 | |
IO DECREASES Total including other intangible assets | | | 72 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 556.00 | 1 594 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 027.00 | | 21 115.00 | 1 669 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 731.00 | | | 37 731.00 |
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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 | 917 621.00 | 135 664.00 | 19 951.00 | 917 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 416.00 | 135 664.00 | 19 951.00 | 906 416.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 394 654.00 | 394 654.00 | | 394 654.00 |
8C Staff and Related Accounts | 62 308.00 | 62 306.00 | | 62 308.00 |
8D Social Security and Other Social Organizations | 82 727.00 | 82 727.00 | | 82 727.00 |
8E Income Taxes | 67 265.00 | 67 265.00 | | 67 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
UT Other financial assets | 37 731.00 | | 37 731.00 | 37 731.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VH Loans with a maturity of more than one year at origin | 51 559.00 | 51 559.00 | | 51 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 39 191.00 | 39 191.00 | | 39 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 931.00 | 93 199.00 | 37 731.00 | 130 931.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 506.00 | 734 506.00 | | 734 506.00 |
