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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 52 679.00 | 40 102.00 | 12 576.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 329 300.00 | 327 519.00 | 1 781.00 | 329 300.00 |
AT Other tangible assets | 197 496.00 | 190 719.00 | 6 777.00 | 197 496.00 |
BD Other fixed assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BH Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
BJ TOTAL (I) | 843 230.00 | 558 341.00 | 284 890.00 | 843 230.00 |
BL Raw materials, supplies | 31 217.00 | | 31 217.00 | 31 217.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 245 527.00 | 605.00 | 244 922.00 | 245 527.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CD Marketable securities | 705 299.00 | | 705 299.00 | 705 299.00 |
CF Cash and cash equivalents | 444 881.00 | | 444 881.00 | 444 881.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 533 252.00 | 605.00 | 1 532 647.00 | 1 533 252.00 |
CO Grand total (0 to V) | 2 376 482.00 | 558 946.00 | 1 817 536.00 | 2 376 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 975 244.00 | 1 093 952.00 | | 975 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 450.00 | 81 293.00 | | 239 450.00 |
DL TOTAL (I) | 1 466 319.00 | 1 426 869.00 | | 1 466 319.00 |
DP Provisions for Risks | | 17 107.00 | | |
DR TOTAL (IV) | | 17 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 52 483.00 | | 1 539.00 |
DX Trade payables and related accounts | 151 921.00 | 207 165.00 | | 151 921.00 |
DY Tax and social security liabilities | 192 400.00 | 111 684.00 | | 192 400.00 |
EA Other liabilities | 5 358.00 | 27 158.00 | | 5 358.00 |
EC TOTAL (IV) | 351 217.00 | 398 491.00 | | 351 217.00 |
EE Grand total (I to V) | 1 817 536.00 | 1 842 467.00 | | 1 817 536.00 |
EG Accrued income and payables due within one year | 351 217.00 | | | 351 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 443.00 | | 1 846 443.00 | 1 846 443.00 |
FJ Net sales | 1 846 443.00 | | 1 846 443.00 | 1 846 443.00 |
FM Inventory production | | | -52 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 803 998.00 | |
FU Purchases of raw materials and other supplies | | | 546 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 498 223.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 271 831.00 | |
FZ Social Security Contributions | | | 161 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 497 853.00 | |
GG - OPERATING RESULT (I - II) | | | 306 145.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GP Total financial income (V) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 3 384.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | 17 107.00 | 15 900.00 | | 17 107.00 |
HD Total exceptional income (VII) | 17 358.00 | 19 284.00 | | 17 358.00 |
HE Exceptional expenses on management operations | 8 063.00 | 31 253.00 | | 8 063.00 |
HH Total exceptional expenses (VIII) | 8 063.00 | 31 253.00 | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | -11 969.00 | | 9 296.00 |
HK Income tax | 85 147.00 | 23 862.00 | | 85 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 512.00 | 1 344 851.00 | | 1 830 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 063.00 | 1 263 558.00 | | 1 591 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 450.00 | 81 293.00 | | 239 450.00 |
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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 | 844 284.00 | | 3 632.00 | 844 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 949.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 843 230.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 579 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 161.00 | | | 584 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 317.00 | | 3 632.00 | 54 317.00 |
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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 | 548 398.00 | 14 629.00 | 4 686.00 | 548 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 398.00 | 14 629.00 | 4 686.00 | 548 398.00 |
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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 | 151 921.00 | 151 921.00 | | 151 921.00 |
8D Social Security and Other Social Organizations | 192 400.00 | 192 400.00 | | 192 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
UX Other trade receivables | 245 527.00 | 245 527.00 | | 245 527.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 177.00 | 51 177.00 | | 51 177.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 014.00 | 311 855.00 | 31 159.00 | 343 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 217.00 | 351 217.00 | | 351 217.00 |
