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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 | 32 170.00 | 23 232.00 | 8 938.00 | 32 170.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 649 449.00 | 414 879.00 | 234 570.00 | 649 449.00 |
AT Other tangible assets | 656 347.00 | 414 965.00 | 241 382.00 | 656 347.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 41 815.00 | | 41 815.00 | 41 815.00 |
BJ TOTAL (I) | 1 609 897.00 | 853 076.00 | 756 821.00 | 1 609 897.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 730 900.00 | | 730 900.00 | 730 900.00 |
BV Advances and down payments on orders | 25 577.00 | | 25 577.00 | 25 577.00 |
BX Customers and related accounts | 189 342.00 | | 189 342.00 | 189 342.00 |
BZ Other receivables | 107 298.00 | | 107 298.00 | 107 298.00 |
CF Cash and cash equivalents | 271 887.00 | | 271 887.00 | 271 887.00 |
CH Prepaid expenses | 43 280.00 | | 43 280.00 | 43 280.00 |
CJ TOTAL (II) | 1 369 494.00 | | 1 369 494.00 | 1 369 494.00 |
CO Grand total (0 to V) | 2 979 391.00 | 853 076.00 | 2 126 315.00 | 2 979 391.00 |
CP Shares due in less than one year | 41 815.00 | | | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 070.00 | 893 126.00 | | 940 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 934.00 | 66 944.00 | | 148 934.00 |
DL TOTAL (I) | 1 097 805.00 | 968 870.00 | | 1 097 805.00 |
DU Loans and Debts from Credit Institutions (3) | 292 528.00 | 422 691.00 | | 292 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 323 145.00 | 291 591.00 | | 323 145.00 |
DY Tax and social security liabilities | 206 808.00 | 168 969.00 | | 206 808.00 |
EA Other liabilities | 206 000.00 | 200 000.00 | | 206 000.00 |
EC TOTAL (IV) | 1 028 510.00 | 1 085 680.00 | | 1 028 510.00 |
EE Grand total (I to V) | 2 126 315.00 | 2 054 550.00 | | 2 126 315.00 |
EG Accrued income and payables due within one year | 823 600.00 | 801 993.00 | | 823 600.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 3 181 142.00 | | 3 181 142.00 | 3 181 142.00 |
FG Production sold - services | 629 021.00 | | 629 021.00 | 629 021.00 |
FJ Net sales | 3 810 164.00 | | 3 810 164.00 | 3 810 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 325.00 | |
FQ Other income | | | 1 009 703.00 | |
FR Total operating income (I) | | | 4 843 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 502.00 | |
FT Inventory change (goods) | | | 54 707.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FV Inventory change (raw materials and supplies) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 760 682.00 | |
FX Taxes, duties, and similar payments | | | 37 663.00 | |
FY Salaries and Wages | | | 683 484.00 | |
FZ Social Security Contributions | | | 215 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 636.00 | |
GE Other Expenses | | | 1 012 345.00 | |
GF Total Operating Expenses (II) | | | 4 621 381.00 | |
GG - OPERATING RESULT (I - II) | | | 221 811.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GP Total financial income (V) | | | 8 327.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 631.00 | 15 760.00 | | 11 631.00 |
HF Exceptional expenses on capital transactions | 1.00 | 842.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 11 632.00 | 16 602.00 | | 11 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 631.00 | -16 602.00 | | -11 631.00 |
HK Income tax | 57 696.00 | 10 860.00 | | 57 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 520.00 | 4 458 403.00 | | 4 851 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 585.00 | 4 391 459.00 | | 4 702 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 934.00 | 66 944.00 | | 148 934.00 |
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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 | 1 454 945.00 | | 154 953.00 | 1 454 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 930.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 609 897.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 262 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 302.00 | | 23 869.00 | 238 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 117.00 | | 124 680.00 | 1 181 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 526.00 | | 6 405.00 | 35 526.00 |
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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 | 687 441.00 | 165 636.00 | | 687 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 14 930.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 139.00 | 150 706.00 | | 679 139.00 |
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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 | 323 145.00 | 323 145.00 | | 323 145.00 |
8C Staff and Related Accounts | 51 617.00 | 51 617.00 | | 51 617.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
8E Income Taxes | 42 909.00 | 42 909.00 | | 42 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
UT Other financial assets | 41 815.00 | 41 815.00 | | 41 815.00 |
UX Other trade receivables | 189 342.00 | 189 342.00 | | 189 342.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 292 252.00 | 87 341.00 | 191 842.00 | 292 252.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 123 643.00 | | | 123 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 118.00 | 103 118.00 | | 103 118.00 |
VS Prepaid expenses | 43 280.00 | 43 280.00 | | 43 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 734.00 | 381 734.00 | | 381 734.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 511.00 | 823 600.00 | 191 842.00 | 1 028 511.00 |
