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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 | 41 642.00 | 38 817.00 | 2 825.00 | 41 642.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 297 552.00 | 191 741.00 | 105 811.00 | 297 552.00 |
AT Other tangible assets | 820 247.00 | 627 374.00 | 192 874.00 | 820 247.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 420 972.00 | 857 931.00 | 563 040.00 | 1 420 972.00 |
BN Goods in progress | 26 896.00 | | 26 896.00 | 26 896.00 |
BT Goods | 1 950 255.00 | | 1 950 255.00 | 1 950 255.00 |
BX Customers and related accounts | 2 794 944.00 | 29 788.00 | 2 765 155.00 | 2 794 944.00 |
BZ Other receivables | 190 734.00 | | 190 734.00 | 190 734.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 025 764.00 | | 1 025 764.00 | 1 025 764.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 6 691 125.00 | 29 788.00 | 6 661 336.00 | 6 691 125.00 |
CO Grand total (0 to V) | 8 112 096.00 | 887 720.00 | 7 224 377.00 | 8 112 096.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 003 609.00 | 1 960 186.00 | | 2 003 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 638.00 | 343 423.00 | | 288 638.00 |
DL TOTAL (I) | 2 457 247.00 | 2 468 609.00 | | 2 457 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 259.00 | 1 780 312.00 | | 1 471 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 168 821.00 | 1 485 322.00 | | 2 168 821.00 |
DY Tax and social security liabilities | 720 354.00 | 522 718.00 | | 720 354.00 |
EA Other liabilities | 106 696.00 | 86 845.00 | | 106 696.00 |
EB Prepaid income (2) | | 121 435.00 | | |
EC TOTAL (IV) | 4 767 130.00 | 3 996 632.00 | | 4 767 130.00 |
EE Grand total (I to V) | 7 224 377.00 | 6 465 241.00 | | 7 224 377.00 |
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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 | | | 10 534 463.00 | |
FG Production sold - services | | | 967 100.00 | |
FJ Net sales | | | 11 501 563.00 | |
FM Inventory production | | | -59 004.00 | |
FO Operating subsidies | | | 18 132.00 | |
FQ Other income | | | 22 253.00 | |
FR Total operating income (I) | | | 11 482 945.00 | |
FS Purchases of goods (including customs duties) | | | 8 279 716.00 | |
FT Inventory change (goods) | | | -354 432.00 | |
FU Purchases of raw materials and other supplies | | | 21 399.00 | |
FW Other purchases and external expenses | | | 858 249.00 | |
FX Taxes, duties, and similar payments | | | 80 039.00 | |
FY Salaries and Wages | | | 1 545 743.00 | |
FZ Social Security Contributions | | | 630 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 168 823.00 | |
GG - OPERATING RESULT (I - II) | | | 314 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 202.00 | |
GP Total financial income (V) | | | 69 202.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HK Income tax | 83 611.00 | 132 920.00 | | 83 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 147.00 | 9 281 126.00 | | 11 552 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 510.00 | 8 937 704.00 | | 11 263 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 638.00 | 343 423.00 | | 288 638.00 |
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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 | 1 307 871.00 | | 135 090.00 | 1 307 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 530.00 | |
I4 DECREASES Grand Total | | 21 990.00 | 1 420 971.00 | |
IO DECREASES Total including other intangible assets | | | 262 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 990.00 | 1 117 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 257.00 | | 4 385.00 | 258 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 083.00 | | 130 705.00 | 1 009 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 530.00 | | | 40 530.00 |
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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 | 798 804.00 | 81 117.00 | 21 990.00 | 798 804.00 |
PE DEPRECIATION Total including other intangible assets | 32 570.00 | 6 246.00 | | 32 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 233.00 | 74 870.00 | 21 990.00 | 766 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 044.00 | 26 765.00 | 21.00 | 3 044.00 |
7B Total provisions for depreciation | 3 044.00 | 26 765.00 | 21.00 | 3 044.00 |
7C Grand total | 3 044.00 | 26 765.00 | 21.00 | 3 044.00 |
UE of which provisions and reversals: - Operating | | 26 765.00 | 21.00 | |
