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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 144 339.00 | 128 495.00 | 15 844.00 | 144 339.00 |
AT Other tangible assets | 2 045 999.00 | 1 807 456.00 | 238 543.00 | 2 045 999.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 2 235 058.00 | 1 939 855.00 | 295 203.00 | 2 235 058.00 |
BL Raw materials, supplies | 9 021.00 | | 9 021.00 | 9 021.00 |
BT Goods | 90 443.00 | | 90 443.00 | 90 443.00 |
BX Customers and related accounts | 531 596.00 | 38 945.00 | 492 651.00 | 531 596.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 038 674.00 | | 1 038 674.00 | 1 038 674.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 698 456.00 | 38 945.00 | 1 659 511.00 | 1 698 456.00 |
CO Grand total (0 to V) | 3 933 514.00 | 1 978 801.00 | 1 954 714.00 | 3 933 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 339 233.00 | 1 317 204.00 | | 1 339 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 167.00 | 72 029.00 | | 160 167.00 |
DJ Investment subsidies | | 953.00 | | |
DL TOTAL (I) | 1 609 400.00 | 1 500 186.00 | | 1 609 400.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 36 104.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 24.00 | | 234.00 |
DX Trade payables and related accounts | 145 698.00 | 90 076.00 | | 145 698.00 |
DY Tax and social security liabilities | 149 334.00 | 108 086.00 | | 149 334.00 |
EA Other liabilities | 49 969.00 | 94 761.00 | | 49 969.00 |
EC TOTAL (IV) | 345 314.00 | 329 051.00 | | 345 314.00 |
EE Grand total (I to V) | 1 954 714.00 | 1 829 237.00 | | 1 954 714.00 |
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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 | | | 136 004.00 | |
FD Production sold - goods | | | 2 092 135.00 | |
FJ Net sales | | | 2 228 139.00 | |
FQ Other income | | | 33 066.00 | |
FR Total operating income (I) | | | 2 261 205.00 | |
FS Purchases of goods (including customs duties) | | | 126 847.00 | |
FT Inventory change (goods) | | | -42 222.00 | |
FU Purchases of raw materials and other supplies | | | 117 796.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 1 014 743.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 440 039.00 | |
FZ Social Security Contributions | | | 142 270.00 | |
GB Operating Expenses - Provisions | | | 244 962.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 2 075 185.00 | |
GG - OPERATING RESULT (I - II) | | | 186 020.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 304.00 | 121 714.00 | | 37 304.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 84 897.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 543.00 | 36 817.00 | | 25 543.00 |
HK Income tax | 51 213.00 | 20 706.00 | | 51 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 644.00 | 2 299 692.00 | | 2 298 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 477.00 | 2 227 662.00 | | 2 138 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 167.00 | 72 029.00 | | 160 167.00 |
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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 | 2 247 897.00 | | 11 760.00 | 2 247 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 255.00 | 10 326.00 | |
I4 DECREASES Grand Total | | 24 600.00 | 2 235 058.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 2 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 623.00 | | 10 060.00 | 2 198 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | 1 700.00 | 14 881.00 |
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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 | 1 731 425.00 | 222 228.00 | 13 799.00 | 1 731 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 522.00 | 222 228.00 | 13 799.00 | 1 727 522.00 |
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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 | 145 698.00 | 145 698.00 | | 145 698.00 |
8C Staff and Related Accounts | 149 334.00 | 149 334.00 | | 149 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 203.00 | 50 203.00 | | 50 203.00 |
UT Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
UX Other trade receivables | 528 666.00 | 528 666.00 | | 528 666.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 36 017.00 | | | 36 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 494.00 | 560 168.00 | 10 326.00 | 570 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 314.00 | 345 314.00 | | 345 314.00 |
