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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 | 62 614.00 | 62 614.00 | | 62 614.00 |
AH Goodwill | 452 773.00 | | 452 773.00 | 452 773.00 |
AJ Other Intangible Assets | 101 528.00 | 39 708.00 | 61 819.00 | 101 528.00 |
AP Buildings | 1 134 112.00 | 1 081 743.00 | 52 368.00 | 1 134 112.00 |
AR Technical installations, industrial equipment and tools | 1 295 201.00 | 959 626.00 | 335 574.00 | 1 295 201.00 |
AT Other tangible assets | 348 107.00 | 146 706.00 | 201 400.00 | 348 107.00 |
AV Fixed assets in progress | 331 899.00 | | 331 899.00 | 331 899.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 3 745 163.00 | 2 290 400.00 | 1 454 762.00 | 3 745 163.00 |
BT Goods | 312 590.00 | | 312 590.00 | 312 590.00 |
BX Customers and related accounts | 78 592.00 | | 78 592.00 | 78 592.00 |
BZ Other receivables | 411 826.00 | | 411 826.00 | 411 826.00 |
CD Marketable securities | 365 358.00 | | 365 358.00 | 365 358.00 |
CF Cash and cash equivalents | 2 151 560.00 | | 2 151 560.00 | 2 151 560.00 |
CH Prepaid expenses | 48 612.00 | | 48 612.00 | 48 612.00 |
CJ TOTAL (II) | 3 368 541.00 | | 3 368 541.00 | 3 368 541.00 |
CO Grand total (0 to V) | 7 113 704.00 | 2 290 400.00 | 4 823 303.00 | 7 113 704.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | | | 15 251.00 |
DG Other reserves | 2 197 299.00 | | | 2 197 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 908.00 | | | 451 908.00 |
DL TOTAL (I) | 2 816 959.00 | | | 2 816 959.00 |
DU Loans and Debts from Credit Institutions (3) | 644 151.00 | | | 644 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 267.00 | | | 581 267.00 |
DX Trade payables and related accounts | 434 056.00 | | | 434 056.00 |
DY Tax and social security liabilities | 290 188.00 | | | 290 188.00 |
EA Other liabilities | 42 486.00 | | | 42 486.00 |
EB Prepaid income (2) | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 2 006 344.00 | | | 2 006 344.00 |
EE Grand total (I to V) | 4 823 303.00 | | | 4 823 303.00 |
EG Accrued income and payables due within one year | 1 980 769.00 | | | 1 980 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 4 908 524.00 | | 4 908 524.00 | 4 908 524.00 |
FD Production sold - goods | -1 463.00 | -7.00 | -1 470.00 | -1 463.00 |
FG Production sold - services | 75 104.00 | 366.00 | 75 470.00 | 75 104.00 |
FJ Net sales | 4 982 166.00 | 358.00 | 4 982 524.00 | 4 982 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 029.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 5 094 980.00 | |
FS Purchases of goods (including customs duties) | | | 956 557.00 | |
FT Inventory change (goods) | | | 87 582.00 | |
FW Other purchases and external expenses | | | 1 339 065.00 | |
FX Taxes, duties, and similar payments | | | 58 864.00 | |
FY Salaries and Wages | | | 1 476 746.00 | |
FZ Social Security Contributions | | | 428 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 350.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 4 497 292.00 | |
GG - OPERATING RESULT (I - II) | | | 597 687.00 | |
GL Other interest and similar income | | | 29 670.00 | |
GP Total financial income (V) | | | 29 670.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 610.00 | | | 164 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 651.00 | | | 5 124 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 742.00 | | | 4 672 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 908.00 | | | 451 908.00 |
HP References: Equipment leasing | 17 468.00 | | | 17 468.00 |
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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 | 3 078 415.00 | | 768 277.00 | 3 078 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 528.00 | 18 927.00 | |
I4 DECREASES Grand Total | | 101 528.00 | 3 745 163.00 | |
IO DECREASES Total including other intangible assets | | | 616 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 388.00 | | 101 528.00 | 515 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 572.00 | | 666 749.00 | 2 442 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 455.00 | | | 120 455.00 |
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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 | 2 141 050.00 | 149 350.00 | | 2 141 050.00 |
PE DEPRECIATION Total including other intangible assets | 60 650.00 | 41 673.00 | | 60 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 401.00 | 107 677.00 | | 2 080 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 78 593.00 | 78 593.00 | | 78 593.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 826.00 | 411 826.00 | | 411 826.00 |
VS Prepaid expenses | 48 612.00 | 48 612.00 | | 48 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
