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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 | 18 845.00 | 3 773.00 | 15 072.00 | 18 845.00 |
AP Buildings | 351 112.00 | 344 500.00 | 6 612.00 | 351 112.00 |
AR Technical installations, industrial equipment and tools | 423 850.00 | 322 462.00 | 101 388.00 | 423 850.00 |
AT Other tangible assets | 299 936.00 | 225 193.00 | 74 743.00 | 299 936.00 |
AV Fixed assets in progress | 393.00 | | 393.00 | 393.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 109 136.00 | 905 928.00 | 203 208.00 | 1 109 136.00 |
BT Goods | 330 765.00 | 201 839.00 | 128 926.00 | 330 765.00 |
BX Customers and related accounts | 979 704.00 | 140 988.00 | 838 717.00 | 979 704.00 |
BZ Other receivables | 684 448.00 | 587 167.00 | 97 280.00 | 684 448.00 |
CF Cash and cash equivalents | 1 160 702.00 | | 1 160 702.00 | 1 160 702.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 3 164 345.00 | 929 994.00 | 2 234 351.00 | 3 164 345.00 |
CO Grand total (0 to V) | 4 273 481.00 | 1 835 921.00 | 2 437 560.00 | 4 273 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 487 319.00 | 1 340 352.00 | | 1 487 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 370.00 | 146 968.00 | | 166 370.00 |
DJ Investment subsidies | 32 332.00 | 42 664.00 | | 32 332.00 |
DL TOTAL (I) | 1 741 021.00 | 1 584 983.00 | | 1 741 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 950.00 | 20 694.00 | | 15 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 2 534.00 | | 1 960.00 |
DX Trade payables and related accounts | 501 403.00 | 282 707.00 | | 501 403.00 |
DY Tax and social security liabilities | 173 058.00 | 214 959.00 | | 173 058.00 |
EA Other liabilities | 4 170.00 | 1 262.00 | | 4 170.00 |
EC TOTAL (IV) | 696 539.00 | 522 156.00 | | 696 539.00 |
EE Grand total (I to V) | 2 437 560.00 | 2 107 139.00 | | 2 437 560.00 |
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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 | | | 4 061 071.00 | |
FD Production sold - goods | | | 420 625.00 | |
FJ Net sales | | | 4 481 696.00 | |
FQ Other income | | | 82 493.00 | |
FR Total operating income (I) | | | 4 564 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 191.00 | |
FT Inventory change (goods) | | | 130 519.00 | |
FU Purchases of raw materials and other supplies | | | 56 833.00 | |
FW Other purchases and external expenses | | | 437 517.00 | |
FX Taxes, duties, and similar payments | | | 26 853.00 | |
FY Salaries and Wages | | | 403 282.00 | |
FZ Social Security Contributions | | | 131 933.00 | |
GB Operating Expenses - Provisions | | | 187 234.00 | |
GE Other Expenses | | | 41 845.00 | |
GF Total Operating Expenses (II) | | | 4 335 207.00 | |
GG - OPERATING RESULT (I - II) | | | 228 983.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 477.00 | 4 332.00 | | 22 477.00 |
HH Total exceptional expenses (VIII) | 15 446.00 | 10 316.00 | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | -5 984.00 | | 7 031.00 |
HK Income tax | 58 913.00 | 45 133.00 | | 58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 036.00 | 5 041 637.00 | | 4 588 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 666.00 | 4 894 669.00 | | 4 421 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 370.00 | 146 968.00 | | 166 370.00 |
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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 | 1 246 354.00 | | 35 754.00 | 1 246 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 172 972.00 | 1 109 136.00 | |
IO DECREASES Total including other intangible assets | | 17 356.00 | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 616.00 | 1 075 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 498.00 | | 16 704.00 | 19 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 856.00 | | 19 051.00 | 1 211 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 986 688.00 | 82 046.00 | 172 807.00 | 986 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 687.00 | 3 442.00 | 17 356.00 | 17 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 001.00 | 78 604.00 | 155 451.00 | 969 001.00 |
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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 | 501 403.00 | 501 403.00 | | 501 403.00 |
8D Social Security and Other Social Organizations | 173 058.00 | 173 058.00 | | 173 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 979 704.00 | 979 704.00 | | 979 704.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 447.00 | 684 447.00 | | 684 447.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 878.00 | 1 672 878.00 | 5 000.00 | 1 677 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 539.00 | 696 539.00 | | 696 539.00 |
