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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AJ Other Intangible Assets | 62 100.00 | 12 435.00 | 49 665.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 1 230 173.00 | 469 975.00 | 760 198.00 | 1 230 173.00 |
BH Other financial assets | 44 395.00 | | 44 395.00 | 44 395.00 |
BJ TOTAL (I) | 1 748 394.00 | 490 136.00 | 1 258 258.00 | 1 748 394.00 |
BL Raw materials, supplies | 45 315.00 | | 45 315.00 | 45 315.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 33 823.00 | | 33 823.00 | 33 823.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 418.00 | | 377 418.00 | 377 418.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 566 493.00 | | 566 493.00 | 566 493.00 |
CO Grand total (0 to V) | 2 314 887.00 | 490 136.00 | 1 824 751.00 | 2 314 887.00 |
CP Shares due in less than one year | 44 395.00 | | | 44 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DH Retained earnings | -473 185.00 | -238 310.00 | | -473 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 740.00 | -234 875.00 | | 347 740.00 |
DL TOTAL (I) | 737 576.00 | 389 837.00 | | 737 576.00 |
DP Provisions for Risks | | 3 180.00 | | |
DR TOTAL (IV) | | 3 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 307.00 | 998 861.00 | | 773 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 259.00 | | 171.00 |
DX Trade payables and related accounts | 173 290.00 | 163 452.00 | | 173 290.00 |
DY Tax and social security liabilities | 136 074.00 | 153 439.00 | | 136 074.00 |
EA Other liabilities | 4 334.00 | 3 572.00 | | 4 334.00 |
EC TOTAL (IV) | 1 087 175.00 | 1 319 582.00 | | 1 087 175.00 |
EE Grand total (I to V) | 1 824 751.00 | 1 712 599.00 | | 1 824 751.00 |
EG Accrued income and payables due within one year | 567 690.00 | 552 070.00 | | 567 690.00 |
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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 | 3 510 192.00 | | 3 510 192.00 | 3 510 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 354.00 | | 22 354.00 | 22 354.00 |
FJ Net sales | 3 532 546.00 | | 3 532 546.00 | 3 532 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 645.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 587 877.00 | |
FS Purchases of goods (including customs duties) | | | 838 887.00 | |
FU Purchases of raw materials and other supplies | | | 95 531.00 | |
FV Inventory change (raw materials and supplies) | | | -19 744.00 | |
FW Other purchases and external expenses | | | 1 024 826.00 | |
FX Taxes, duties, and similar payments | | | 66 711.00 | |
FY Salaries and Wages | | | 795 843.00 | |
FZ Social Security Contributions | | | 154 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 3 128 400.00 | |
GG - OPERATING RESULT (I - II) | | | 459 477.00 | |
GR Interest and similar expenses | | | 62 322.00 | |
GU Total financial expenses (VI) | | | 62 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 5 027.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 160 400.00 | 100 761.00 | | 160 400.00 |
HD Total exceptional income (VII) | 161 499.00 | 105 788.00 | | 161 499.00 |
HE Exceptional expenses on management operations | 3 364.00 | 4 434.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 207 550.00 | 222 612.00 | | 207 550.00 |
HH Total exceptional expenses (VIII) | 210 914.00 | 227 046.00 | | 210 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 415.00 | -121 258.00 | | -49 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 376.00 | 2 546 267.00 | | 3 749 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 636.00 | 2 781 142.00 | | 3 401 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 740.00 | -234 875.00 | | 347 740.00 |
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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 | 1 615 872.00 | | 387 288.00 | 1 615 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 44 395.00 | |
I4 DECREASES Grand Total | | 254 766.00 | 1 748 394.00 | |
IO DECREASES Total including other intangible assets | | 120 260.00 | 466 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 231.00 | 1 237 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 240.00 | | 43 000.00 | 544 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 077.00 | | 322 173.00 | 1 047 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555.00 | | 22 114.00 | 24 555.00 |
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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 | 368 730.00 | 166 346.00 | 44 941.00 | 368 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 5 139.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 554.00 | 161 207.00 | 44 941.00 | 360 554.00 |
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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 | 173 290.00 | 173 290.00 | | 173 290.00 |
8C Staff and Related Accounts | 80 577.00 | 80 577.00 | | 80 577.00 |
8D Social Security and Other Social Organizations | 35 706.00 | 35 706.00 | | 35 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 44 395.00 | 44 395.00 | | 44 395.00 |
UX Other trade receivables | 33 823.00 | 33 823.00 | | 33 823.00 |
VB VAT | 39 796.00 | 39 796.00 | | 39 796.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 772 482.00 | 252 997.00 | 483 307.00 | 772 482.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 350 202.00 | | | 350 202.00 |
VM Income taxes | 39 702.00 | 39 702.00 | | 39 702.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 237.00 | 19 237.00 | | 19 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 710.00 | 180 710.00 | | 180 710.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 175.00 | 567 690.00 | 483 307.00 | 1 087 175.00 |
