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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 | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 170 903.00 | 141 974.00 | 28 929.00 | 170 903.00 |
AT Other tangible assets | 1 716 342.00 | 1 092 613.00 | 623 729.00 | 1 716 342.00 |
BD Other fixed assets | 207 080.00 | | 207 080.00 | 207 080.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 2 612 717.00 | 1 238 073.00 | 1 374 644.00 | 2 612 717.00 |
BT Goods | 319 805.00 | | 319 805.00 | 319 805.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 81 053.00 | | 81 053.00 | 81 053.00 |
CF Cash and cash equivalents | 1 387 593.00 | | 1 387 593.00 | 1 387 593.00 |
CH Prepaid expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 1 818 828.00 | | 1 818 828.00 | 1 818 828.00 |
CO Grand total (0 to V) | 4 431 545.00 | 1 238 073.00 | 3 193 472.00 | 4 431 545.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 776 293.00 | 1 632 016.00 | | 1 776 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 192.00 | 296 277.00 | | 303 192.00 |
DL TOTAL (I) | 2 121 873.00 | 1 970 682.00 | | 2 121 873.00 |
DU Loans and Debts from Credit Institutions (3) | 474 588.00 | 566 397.00 | | 474 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 123.00 | | 199.00 |
DX Trade payables and related accounts | 310 711.00 | 243 932.00 | | 310 711.00 |
DY Tax and social security liabilities | 286 100.00 | 316 392.00 | | 286 100.00 |
DZ Fixed asset liabilities and related accounts | | 2 248.00 | | |
EC TOTAL (IV) | 1 071 598.00 | 1 129 092.00 | | 1 071 598.00 |
EE Grand total (I to V) | 3 193 472.00 | 3 099 774.00 | | 3 193 472.00 |
EG Accrued income and payables due within one year | 689 395.00 | 654 589.00 | | 689 395.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | | | 10 333 413.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 333 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 10 350 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 501 435.00 | |
FT Inventory change (goods) | | | -13 853.00 | |
FW Other purchases and external expenses | | | 892 125.00 | |
FX Taxes, duties, and similar payments | | | 97 365.00 | |
FY Salaries and Wages | | | 879 576.00 | |
FZ Social Security Contributions | | | 391 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 286.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 9 934 149.00 | |
GG - OPERATING RESULT (I - II) | | | 416 582.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 81.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -81.00 | | -2 357.00 |
HK Income tax | 115 899.00 | 115 251.00 | | 115 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 845.00 | 10 266 362.00 | | 10 358 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 653.00 | 9 970 085.00 | | 10 055 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 192.00 | 296 277.00 | | 303 192.00 |
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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 | 2 581 366.00 | | 37 435.00 | 2 581 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 223 269.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 2 612 717.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 1 887 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 515.00 | | 37 435.00 | 1 855 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 647.00 | | | 223 647.00 |
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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 | 1 058 135.00 | 185 643.00 | 5 705.00 | 1 058 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 648.00 | 185 643.00 | 5 705.00 | 1 054 648.00 |
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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 | 310 711.00 | 310 711.00 | | 310 711.00 |
8D Social Security and Other Social Organizations | 286 100.00 | 286 100.00 | | 286 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
UX Other trade receivables | 81 053.00 | 81 053.00 | | 81 053.00 |
VH Loans with a maturity of more than one year at origin | 474 588.00 | 92 385.00 | 374 317.00 | 474 588.00 |
VK Loans repaid during the year | 91 793.00 | | | 91 793.00 |
VS Prepaid expenses | 27 614.00 | 27 614.00 | | 27 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 856.00 | 108 667.00 | 16 189.00 | 124 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 598.00 | 689 395.00 | 374 317.00 | 1 071 598.00 |
