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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 | 277 166.00 | 210 755.00 | 66 411.00 | 277 166.00 |
AP Buildings | 762 529.00 | 559 117.00 | 203 412.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 225 725.00 | 1 124 445.00 | 101 280.00 | 1 225 725.00 |
AT Other tangible assets | 169 409.00 | 139 405.00 | 30 005.00 | 169 409.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 441 156.00 | 2 033 722.00 | 407 434.00 | 2 441 156.00 |
BL Raw materials, supplies | 311 287.00 | | 311 287.00 | 311 287.00 |
BT Goods | 3 053.00 | | 3 053.00 | 3 053.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 315 688.00 | 2 284.00 | 313 405.00 | 315 688.00 |
BZ Other receivables | 727 777.00 | | 727 777.00 | 727 777.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 434 859.00 | | 434 859.00 | 434 859.00 |
CH Prepaid expenses | 90 882.00 | | 90 882.00 | 90 882.00 |
CJ TOTAL (II) | 2 035 139.00 | 2 284.00 | 2 032 855.00 | 2 035 139.00 |
CO Grand total (0 to V) | 4 476 295.00 | 2 036 005.00 | 2 440 289.00 | 4 476 295.00 |
CU Other investments | 6 186.00 | | 6 186.00 | 6 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 824 503.00 | | | 824 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 322.00 | | | 67 322.00 |
DL TOTAL (I) | 1 716 826.00 | | | 1 716 826.00 |
DX Trade payables and related accounts | 332 927.00 | | | 332 927.00 |
DY Tax and social security liabilities | 140 146.00 | | | 140 146.00 |
EA Other liabilities | 250 390.00 | | | 250 390.00 |
EC TOTAL (IV) | 723 464.00 | | | 723 464.00 |
EE Grand total (I to V) | 2 440 289.00 | | | 2 440 289.00 |
EG Accrued income and payables due within one year | 723 464.00 | | | 723 464.00 |
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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 | 16 896 256.00 | | 16 896 256.00 | 16 896 256.00 |
FG Production sold - services | 24 854.00 | | 24 854.00 | 24 854.00 |
FJ Net sales | 16 921 110.00 | | 16 921 110.00 | 16 921 110.00 |
FN Capitalized production | | | 35 840.00 | |
FO Operating subsidies | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 9 786.00 | |
FR Total operating income (I) | | | 16 979 242.00 | |
FS Purchases of goods (including customs duties) | | | 12 743 126.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 625 474.00 | |
FV Inventory change (raw materials and supplies) | | | -69 561.00 | |
FW Other purchases and external expenses | | | 2 430 163.00 | |
FX Taxes, duties, and similar payments | | | 33 598.00 | |
FY Salaries and Wages | | | 679 186.00 | |
FZ Social Security Contributions | | | 305 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 16 856 500.00 | |
GG - OPERATING RESULT (I - II) | | | 122 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 31 280.00 | |
GU Total financial expenses (VI) | | | 31 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 26 377.00 | | | 26 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 981 687.00 | | | 16 981 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 914 365.00 | | | 16 914 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 322.00 | | | 67 322.00 |
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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 | 2 391 242.00 | | 77 667.00 | 2 391 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 326.00 | |
I4 DECREASES Grand Total | | 27 753.00 | 2 441 156.00 | |
IO DECREASES Total including other intangible assets | | | 277 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 723.00 | 2 157 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 031.00 | | 55 135.00 | 222 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 951.00 | | 22 436.00 | 2 162 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 96.00 | 6 260.00 |
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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 | 1 947 854.00 | 94 116.00 | 8 249.00 | 1 947 854.00 |
PE DEPRECIATION Total including other intangible assets | 187 384.00 | 23 371.00 | | 187 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 470.00 | 70 746.00 | 8 249.00 | 1 760 470.00 |
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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 | 332 927.00 | 332 927.00 | | 332 927.00 |
8D Social Security and Other Social Organizations | 140 146.00 | 140 146.00 | | 140 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 390.00 | 250 390.00 | | 250 390.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 1 134 348.00 | 1 134 348.00 | | 1 134 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 488.00 | 1 134 348.00 | 140.00 | 1 134 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 464.00 | 723 464.00 | | 723 464.00 |
