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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 520 947.00 | 416 407.00 | 104 539.00 | 520 947.00 |
AT Other tangible assets | 349 957.00 | 278 752.00 | 71 204.00 | 349 957.00 |
BJ TOTAL (I) | 1 014 059.00 | 704 762.00 | 309 297.00 | 1 014 059.00 |
BT Goods | 202 931.00 | | 202 931.00 | 202 931.00 |
BV Advances and down payments on orders | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 19 972.00 | | 19 972.00 | 19 972.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CD Marketable securities | 24 142.00 | 3 240.00 | 20 902.00 | 24 142.00 |
CF Cash and cash equivalents | 1 056 185.00 | | 1 056 185.00 | 1 056 185.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 1 378 553.00 | 3 240.00 | 1 375 312.00 | 1 378 553.00 |
CO Grand total (0 to V) | 2 392 613.00 | 708 003.00 | 1 684 609.00 | 2 392 613.00 |
CU Other investments | 33 552.00 | | 33 552.00 | 33 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 226 979.00 | | | 1 226 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 918.00 | | | 288 918.00 |
DL TOTAL (I) | 1 532 667.00 | | | 1 532 667.00 |
DX Trade payables and related accounts | 84 912.00 | | | 84 912.00 |
DY Tax and social security liabilities | 47 935.00 | | | 47 935.00 |
EA Other liabilities | 19 094.00 | | | 19 094.00 |
EC TOTAL (IV) | 151 942.00 | | | 151 942.00 |
EE Grand total (I to V) | 1 684 609.00 | | | 1 684 609.00 |
EG Accrued income and payables due within one year | 151 942.00 | | | 151 942.00 |
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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 | 530 773.00 | | 530 773.00 | 530 773.00 |
FG Production sold - services | 628 405.00 | | 628 405.00 | 628 405.00 |
FJ Net sales | 1 159 179.00 | | 1 159 179.00 | 1 159 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 161 975.00 | |
FS Purchases of goods (including customs duties) | | | 232 971.00 | |
FT Inventory change (goods) | | | 76 259.00 | |
FW Other purchases and external expenses | | | 284 403.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 134 290.00 | |
FZ Social Security Contributions | | | 27 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 093.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 860 294.00 | |
GG - OPERATING RESULT (I - II) | | | 301 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 240.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 223.00 | |
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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 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 19 987.00 | | | 19 987.00 |
HD Total exceptional income (VII) | 20 043.00 | | | 20 043.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 793.00 | | | 17 793.00 |
HK Income tax | 28 098.00 | | | 28 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 134.00 | | | 1 184 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 216.00 | | | 895 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 918.00 | | | 288 918.00 |
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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 | 1 047 163.00 | | 89 472.00 | 1 047 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 553.00 | |
I4 DECREASES Grand Total | | 122 576.00 | 1 014 060.00 | |
IO DECREASES Total including other intangible assets | | | 109 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 576.00 | 870 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 603.00 | | | 109 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 309.00 | | 89 171.00 | 904 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 251.00 | | 302.00 | 33 251.00 |
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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 | 732 363.00 | 93 720.00 | 121 321.00 | 732 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 760.00 | 93 720.00 | 121 321.00 | 722 760.00 |
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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 | 84 913.00 | 84 913.00 | | 84 913.00 |
8D Social Security and Other Social Organizations | 47 936.00 | 47 936.00 | | 47 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
UX Other trade receivables | 19 972.00 | 19 972.00 | | 19 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 588.00 | 58 588.00 | | 58 588.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 81 319.00 | | 81 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 942.00 | 151 942.00 | | 151 942.00 |
