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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 | 33 898.00 | 7 905.00 | 25 993.00 | 33 898.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AP Buildings | 2 030 642.00 | 1 159 705.00 | 870 937.00 | 2 030 642.00 |
AR Technical installations, industrial equipment and tools | 246 781.00 | 195 353.00 | 51 428.00 | 246 781.00 |
AT Other tangible assets | 672 269.00 | 305 147.00 | 367 122.00 | 672 269.00 |
BD Other fixed assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 4 612 108.00 | 1 668 110.00 | 2 943 997.00 | 4 612 108.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BT Goods | 599 593.00 | | 599 593.00 | 599 593.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 407 396.00 | | 407 396.00 | 407 396.00 |
CF Cash and cash equivalents | 4 076 192.00 | | 4 076 192.00 | 4 076 192.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 5 138 854.00 | | 5 138 854.00 | 5 138 854.00 |
CO Grand total (0 to V) | 9 750 961.00 | 1 668 110.00 | 8 082 851.00 | 9 750 961.00 |
CP Shares due in less than one year | 34 670.00 | | | 34 670.00 |
CU Other investments | 34 448.00 | | 34 448.00 | 34 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 784 681.00 | 5 537 906.00 | | 5 784 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 846.00 | 341 775.00 | | 249 846.00 |
DL TOTAL (I) | 6 144 528.00 | 5 989 681.00 | | 6 144 528.00 |
DP Provisions for Risks | | 9 599.00 | | |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 39 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 770.00 | 52 486.00 | | 218 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 11 391.00 | | 8 377.00 |
DX Trade payables and related accounts | 1 350 259.00 | 755 355.00 | | 1 350 259.00 |
DY Tax and social security liabilities | 323 524.00 | 270 135.00 | | 323 524.00 |
EA Other liabilities | 37 393.00 | 45 563.00 | | 37 393.00 |
EC TOTAL (IV) | 1 938 323.00 | 1 134 930.00 | | 1 938 323.00 |
EE Grand total (I to V) | 8 082 851.00 | 7 164 210.00 | | 8 082 851.00 |
EG Accrued income and payables due within one year | 1 938 323.00 | 1 134 930.00 | | 1 938 323.00 |
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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 | 9 908 483.00 | | 9 908 483.00 | 9 908 483.00 |
FG Production sold - services | 63 229.00 | | 63 229.00 | 63 229.00 |
FJ Net sales | 9 971 712.00 | | 9 971 712.00 | 9 971 712.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 502.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 10 030 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 675 073.00 | |
FT Inventory change (goods) | | | 43 120.00 | |
FU Purchases of raw materials and other supplies | | | 17 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 1 371 841.00 | |
FX Taxes, duties, and similar payments | | | 111 998.00 | |
FY Salaries and Wages | | | 1 106 987.00 | |
FZ Social Security Contributions | | | 300 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 273.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 9 702 516.00 | |
GG - OPERATING RESULT (I - II) | | | 328 160.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 902.00 | 19 452.00 | | 16 902.00 |
A4 Equity method investments | 1 007.00 | 1 002.00 | | 1 007.00 |
HA Exceptional income from management transactions | 18 651.00 | 4 330.00 | | 18 651.00 |
HB Exceptional income from capital transactions | 416.00 | 52 560.00 | | 416.00 |
HD Total exceptional income (VII) | 19 067.00 | 56 890.00 | | 19 067.00 |
HE Exceptional expenses on management operations | 283.00 | 10 909.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 416.00 | 46 320.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 699.00 | 57 229.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 368.00 | -340.00 | | 18 368.00 |
HK Income tax | 100 135.00 | 113 320.00 | | 100 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 210.00 | 11 050 801.00 | | 10 053 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 364.00 | 10 709 027.00 | | 9 803 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 846.00 | 341 775.00 | | 249 846.00 |
HP References: Equipment leasing | 7 785.00 | 7 785.00 | | 7 785.00 |
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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 | 2 106 329.00 | 71 273.00 | 509 492.00 | 2 106 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 424.00 | 71 273.00 | 509 492.00 | 2 098 424.00 |
