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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 092.00 | 30 642.00 | 349 450.00 | 380 092.00 |
AJ Other Intangible Assets | 35 742.00 | 11 725.00 | 24 017.00 | 35 742.00 |
AN Land | 273 000.00 | | 273 000.00 | 273 000.00 |
AP Buildings | 1 676 046.00 | 287 931.00 | 1 388 115.00 | 1 676 046.00 |
AR Technical installations, industrial equipment and tools | 114 049.00 | 108 162.00 | 5 887.00 | 114 049.00 |
AT Other tangible assets | 234 558.00 | 232 337.00 | 2 221.00 | 234 558.00 |
BB Receivables related to investments | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 3 744 745.00 | 670 797.00 | 3 073 948.00 | 3 744 745.00 |
BX Customers and related accounts | 913 388.00 | | 913 388.00 | 913 388.00 |
BZ Other receivables | 600 824.00 | | 600 824.00 | 600 824.00 |
CF Cash and cash equivalents | 2 455 550.00 | | 2 455 550.00 | 2 455 550.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 3 984 305.00 | | 3 984 305.00 | 3 984 305.00 |
CO Grand total (0 to V) | 7 729 050.00 | 670 797.00 | 7 058 253.00 | 7 729 050.00 |
CU Other investments | 1 006 685.00 | | 1 006 685.00 | 1 006 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 132 274.00 | 1 615 340.00 | | 2 132 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 258.00 | 594 142.00 | | 660 258.00 |
DL TOTAL (I) | 3 452 532.00 | 2 869 482.00 | | 3 452 532.00 |
DP Provisions for Risks | | 145 500.00 | | |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 215 500.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 768.00 | 189 842.00 | | 294 768.00 |
DX Trade payables and related accounts | 2 033 909.00 | 2 838 359.00 | | 2 033 909.00 |
DY Tax and social security liabilities | 914 115.00 | 861 099.00 | | 914 115.00 |
EA Other liabilities | 170 328.00 | 368 296.00 | | 170 328.00 |
EB Prepaid income (2) | 122 600.00 | 56 947.00 | | 122 600.00 |
EC TOTAL (IV) | 3 535 721.00 | 4 314 543.00 | | 3 535 721.00 |
EE Grand total (I to V) | 7 058 253.00 | 7 399 526.00 | | 7 058 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 190 519.00 | |
FG Production sold - services | | | 221 597.00 | |
FJ Net sales | | | 6 412 116.00 | |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 6 418 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 403.00 | |
FW Other purchases and external expenses | | | 1 885 244.00 | |
FX Taxes, duties, and similar payments | | | 84 784.00 | |
FY Salaries and Wages | | | 1 177 490.00 | |
FZ Social Security Contributions | | | 681 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 499.00 | |
GF Total Operating Expenses (II) | | | 5 710 904.00 | |
GG - OPERATING RESULT (I - II) | | | 707 201.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404 900.00 | 78 114.00 | | 404 900.00 |
HH Total exceptional expenses (VIII) | 206 527.00 | 269 935.00 | | 206 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 373.00 | -191 821.00 | | 198 373.00 |
HK Income tax | 246 767.00 | 228 471.00 | | 246 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 462.00 | 6 249 373.00 | | 6 824 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 204.00 | 5 655 231.00 | | 6 164 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 258.00 | 594 142.00 | | 660 258.00 |
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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 | 754 577.00 | 71 499.00 | 155 278.00 | 754 577.00 |
PE DEPRECIATION Total including other intangible assets | 52 125.00 | 1 413.00 | 11 171.00 | 52 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 451.00 | 70 086.00 | 144 107.00 | 702 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 500.00 | | 145 500.00 | 215 500.00 |
7C Grand total | 215 500.00 | | 145 500.00 | 215 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 768.00 | 294 768.00 | | 294 768.00 |
8B Suppliers and Related Accounts | 2 033 909.00 | 2 033 909.00 | | 2 033 909.00 |
8D Social Security and Other Social Organizations | 914 116.00 | 914 116.00 | | 914 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 328.00 | 170 328.00 | | 170 328.00 |
8L Deferred income | 122 600.00 | 122 600.00 | | 122 600.00 |
UT Other financial assets | 24 572.00 | | 24 572.00 | 24 572.00 |
VS Prepaid expenses | 1 528 755.00 | 1 528 755.00 | | 1 528 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 328.00 | 1 528 755.00 | 24 572.00 | 1 553 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 721.00 | 3 535 721.00 | | 3 535 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
