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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 28 205.00 | 20 587.00 | 7 617.00 | 28 205.00 |
AT Other tangible assets | 1 570 009.00 | 1 089 159.00 | 480 851.00 | 1 570 009.00 |
BD Other fixed assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BF Loans | 30 371.00 | | 30 371.00 | 30 371.00 |
BH Other financial assets | 99 361.00 | | 99 361.00 | 99 361.00 |
BJ TOTAL (I) | 2 316 113.00 | 1 112 894.00 | 1 203 219.00 | 2 316 113.00 |
BL Raw materials, supplies | 34 593.00 | 8 688.00 | 25 905.00 | 34 593.00 |
BT Goods | 1 308 572.00 | 10 778.00 | 1 297 794.00 | 1 308 572.00 |
BX Customers and related accounts | 46 099.00 | | 46 099.00 | 46 099.00 |
BZ Other receivables | 893 800.00 | | 893 800.00 | 893 800.00 |
CF Cash and cash equivalents | 21 870.00 | | 21 870.00 | 21 870.00 |
CH Prepaid expenses | 120 618.00 | | 120 618.00 | 120 618.00 |
CJ TOTAL (II) | 2 425 550.00 | 19 466.00 | 2 406 084.00 | 2 425 550.00 |
CO Grand total (0 to V) | 4 741 664.00 | 1 132 360.00 | 3 609 304.00 | 4 741 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 1 163 035.00 | 1 116 523.00 | | 1 163 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 258.00 | 126 512.00 | | 263 258.00 |
DL TOTAL (I) | 1 777 169.00 | 1 593 911.00 | | 1 777 169.00 |
DU Loans and Debts from Credit Institutions (3) | 582 457.00 | 1 755 143.00 | | 582 457.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 998 144.00 | 813 241.00 | | 998 144.00 |
DY Tax and social security liabilities | 209 540.00 | 243 408.00 | | 209 540.00 |
EA Other liabilities | 41 993.00 | 45 319.00 | | 41 993.00 |
EC TOTAL (IV) | 1 832 134.00 | 2 857 156.00 | | 1 832 134.00 |
EE Grand total (I to V) | 3 609 304.00 | 4 451 067.00 | | 3 609 304.00 |
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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 | | | 3 120 881.00 | |
FD Production sold - goods | | | 329 256.00 | |
FJ Net sales | | | 3 450 137.00 | |
FO Operating subsidies | | | -158.00 | |
FQ Other income | | | 268 228.00 | |
FR Total operating income (I) | | | 3 718 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 229.00 | |
FT Inventory change (goods) | | | -17 027.00 | |
FU Purchases of raw materials and other supplies | | | 37 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 975 988.00 | |
FX Taxes, duties, and similar payments | | | 31 176.00 | |
FY Salaries and Wages | | | 721 587.00 | |
FZ Social Security Contributions | | | 229 494.00 | |
GB Operating Expenses - Provisions | | | 90 567.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 460 586.00 | |
GG - OPERATING RESULT (I - II) | | | 257 621.00 | |
GP Total financial income (V) | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 596.00 | | |
HK Income tax | 748.00 | 42 317.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 335.00 | 4 404 924.00 | | 3 729 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 077.00 | 4 278 412.00 | | 3 466 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 258.00 | 126 512.00 | | 263 258.00 |
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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 | 2 316 152.00 | | 3 810.00 | 2 316 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 566.00 | 136 512.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 2 316 113.00 | |
IO DECREASES Total including other intangible assets | | | 581 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 1 598 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 387.00 | | | 581 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 729.00 | | 3 769.00 | 1 594 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 036.00 | | 41.00 | 140 036.00 |
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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 | 1 022 612.00 | 90 567.00 | 284.00 | 1 022 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 241.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 705.00 | 90 325.00 | 284.00 | 1 019 705.00 |
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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 | 998 144.00 | 998 144.00 | | 998 144.00 |
8D Social Security and Other Social Organizations | 209 540.00 | 209 540.00 | | 209 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 993.00 | 41 993.00 | | 41 993.00 |
UP Loans | 30 371.00 | | 30 371.00 | 30 371.00 |
UT Other financial assets | 99 361.00 | | 99 361.00 | 99 361.00 |
UX Other trade receivables | 46 099.00 | 46 099.00 | | 46 099.00 |
VG Loans with a maturity of up to one year at origin | 45 940.00 | 45 940.00 | | 45 940.00 |
VH Loans with a maturity of more than one year at origin | 536 517.00 | 165 269.00 | 371 248.00 | 536 517.00 |
VK Loans repaid during the year | 1 163 451.00 | | | 1 163 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 799.00 | 893 799.00 | | 893 799.00 |
VS Prepaid expenses | 120 618.00 | 120 618.00 | | 120 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 248.00 | 1 060 516.00 | 129 732.00 | 1 190 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 134.00 | 1 460 887.00 | 371 248.00 | 1 832 134.00 |
