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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 | 2 400.00 | 2.00 | 2 398.00 | 2 400.00 |
AH Goodwill | 394 164.00 | | 394 164.00 | 394 164.00 |
AJ Other Intangible Assets | 150 000.00 | 117 500.00 | 32 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 735 994.00 | 634 794.00 | 101 200.00 | 735 994.00 |
AT Other tangible assets | 1 896 655.00 | 1 345 676.00 | 550 978.00 | 1 896 655.00 |
BH Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
BJ TOTAL (I) | 3 226 786.00 | 2 097 972.00 | 1 128 814.00 | 3 226 786.00 |
BT Goods | 53 676.00 | | 53 676.00 | 53 676.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 472 740.00 | | 472 740.00 | 472 740.00 |
CD Marketable securities | 201 233.00 | | 201 233.00 | 201 233.00 |
CF Cash and cash equivalents | 592 449.00 | | 592 449.00 | 592 449.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 341 497.00 | | 1 341 497.00 | 1 341 497.00 |
CO Grand total (0 to V) | 4 568 284.00 | 2 097 972.00 | 2 470 311.00 | 4 568 284.00 |
CS Evaluated investments - equity method | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 39 133.00 | 39 133.00 | | 39 133.00 |
DG Other reserves | 1 786 691.00 | 1 786 691.00 | | 1 786 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 940.00 | 251 154.00 | | 235 940.00 |
DL TOTAL (I) | 2 070 564.00 | 2 085 778.00 | | 2 070 564.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 144.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 574.00 | 26 136.00 | | 52 574.00 |
DX Trade payables and related accounts | 150 454.00 | 197 097.00 | | 150 454.00 |
DY Tax and social security liabilities | 191 075.00 | 228 198.00 | | 191 075.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 399 747.00 | 451 576.00 | | 399 747.00 |
EE Grand total (I to V) | 2 470 311.00 | 2 537 354.00 | | 2 470 311.00 |
EI Including equity loans | 6 200.00 | | | 6 200.00 |
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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 | | | 3 031 439.00 | |
FD Production sold - goods | | | 99 978.00 | |
FJ Net sales | | | 3 131 417.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 140 593.00 | |
FS Purchases of goods (including customs duties) | | | 964 601.00 | |
FT Inventory change (goods) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 552 782.00 | |
FX Taxes, duties, and similar payments | | | 79 154.00 | |
FY Salaries and Wages | | | 838 198.00 | |
FZ Social Security Contributions | | | 223 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 314.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 2 807 515.00 | |
GG - OPERATING RESULT (I - II) | | | 333 078.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 490.00 | 22 536.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 33 621.00 | 2 878.00 | | 33 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 131.00 | 19 658.00 | | -28 131.00 |
HK Income tax | 73 019.00 | 93 247.00 | | 73 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 096.00 | 2 925 981.00 | | 3 150 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 156.00 | 2 674 827.00 | | 2 914 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 940.00 | 251 154.00 | | 235 940.00 |
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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 | 3 175 004.00 | | 51 782.00 | 3 175 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 574.00 | |
I4 DECREASES Grand Total | | | 3 226 786.00 | |
IO DECREASES Total including other intangible assets | | | 546 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 164.00 | | 2 400.00 | 544 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 266.00 | | 49 382.00 | 2 583 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 1 956 658.00 | 141 314.00 | 2 097 972.00 | 1 956 658.00 |
PE DEPRECIATION Total including other intangible assets | 102 500.00 | 15 002.00 | 117 502.00 | 102 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 158.00 | 126 312.00 | 1 980 470.00 | 1 854 158.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
8B Suppliers and Related Accounts | 150 454.00 | 150 454.00 | | 150 454.00 |
8C Staff and Related Accounts | 112 805.00 | 112 805.00 | | 112 805.00 |
8D Social Security and Other Social Organizations | 65 465.00 | 65 465.00 | | 65 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
UX Other trade receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 46 374.00 | 46 374.00 | | 46 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 760.00 | 11 749.00 | 457 011.00 | 468 760.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 962.00 | 35 297.00 | 496 665.00 | 531 962.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 747.00 | 393 547.00 | 6 200.00 | 399 747.00 |
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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 | 31.00 | 31.00 | | 31.00 |
