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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 13 038.00 | 13 038.00 | | 13 038.00 |
AN Land | 17 446.00 | | 17 446.00 | 17 446.00 |
AP Buildings | 157 018.00 | 13 015.00 | 144 003.00 | 157 018.00 |
AR Technical installations, industrial equipment and tools | 88 599.00 | 69 278.00 | 19 320.00 | 88 599.00 |
AT Other tangible assets | 457 541.00 | 181 643.00 | 275 897.00 | 457 541.00 |
BH Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
BJ TOTAL (I) | 799 029.00 | 276 976.00 | 522 053.00 | 799 029.00 |
BT Goods | 33 574.00 | | 33 574.00 | 33 574.00 |
BX Customers and related accounts | 143 792.00 | | 143 792.00 | 143 792.00 |
BZ Other receivables | 367 591.00 | | 367 591.00 | 367 591.00 |
CD Marketable securities | 1 131 776.00 | 917.00 | 1 130 859.00 | 1 131 776.00 |
CF Cash and cash equivalents | 1 156 616.00 | | 1 156 616.00 | 1 156 616.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 2 840 411.00 | 917.00 | 2 839 494.00 | 2 840 411.00 |
CO Grand total (0 to V) | 3 639 441.00 | 277 893.00 | 3 361 548.00 | 3 639 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 858 581.00 | | | 1 858 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 710.00 | | | 458 710.00 |
DL TOTAL (I) | 2 993 292.00 | | | 2 993 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 813.00 | | | 30 813.00 |
DX Trade payables and related accounts | 152 512.00 | | | 152 512.00 |
DY Tax and social security liabilities | 174 373.00 | | | 174 373.00 |
EA Other liabilities | 10 555.00 | | | 10 555.00 |
EC TOTAL (IV) | 368 255.00 | | | 368 255.00 |
EE Grand total (I to V) | 3 361 548.00 | | | 3 361 548.00 |
EG Accrued income and payables due within one year | 368 255.00 | | | 368 255.00 |
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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 | 1 944 159.00 | | 1 944 159.00 | 1 944 159.00 |
FG Production sold - services | 11 129.00 | | 11 128.00 | 11 129.00 |
FJ Net sales | 1 955 287.00 | | 1 955 287.00 | 1 955 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 1 973 144.00 | |
FS Purchases of goods (including customs duties) | | | 223 777.00 | |
FT Inventory change (goods) | | | 12 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 380 220.00 | |
FX Taxes, duties, and similar payments | | | 73 508.00 | |
FY Salaries and Wages | | | 452 620.00 | |
FZ Social Security Contributions | | | 88 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 381 217.00 | |
GG - OPERATING RESULT (I - II) | | | 591 927.00 | |
GO Net income from sales of marketable securities | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | | | 14 719.00 |
HB Exceptional income from capital transactions | 441 000.00 | | | 441 000.00 |
HD Total exceptional income (VII) | 441 000.00 | | | 441 000.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 351 710.00 | | | 351 710.00 |
HH Total exceptional expenses (VIII) | 352 981.00 | | | 352 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 018.00 | | | 88 018.00 |
HK Income tax | 224 144.00 | | | 224 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 971.00 | | | 2 417 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 260.00 | | | 1 959 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 710.00 | | | 458 710.00 |
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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 | 1 387 873.00 | | 117 476.00 | 1 387 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 385.00 | |
I4 DECREASES Grand Total | | 706 319.00 | 799 029.00 | |
IO DECREASES Total including other intangible assets | | | 63 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 319.00 | 720 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 038.00 | | | 63 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 450.00 | | 117 476.00 | 1 309 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385.00 | | | 15 385.00 |
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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 | 482 765.00 | 148 822.00 | 354 610.00 | 482 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 103.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 829.00 | 148 718.00 | 354 610.00 | 469 829.00 |
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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 | 152 513.00 | 152 513.00 | | 152 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 369.00 | 41 369.00 | | 41 369.00 |
UT Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
UX Other trade receivables | 143 793.00 | 143 793.00 | | 143 793.00 |
VP Miscellaneous | 367 592.00 | 367 592.00 | | 367 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 374.00 | 174 374.00 | | 174 374.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 829.00 | 518 444.00 | 15 385.00 | 533 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 256.00 | 368 256.00 | | 368 256.00 |
