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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 | 4 943.00 | 3 271.00 | 1 672.00 | 4 943.00 |
AP Buildings | 50 000.00 | 25 014.00 | 24 986.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 266 940.00 | 1 440 449.00 | 826 491.00 | 2 266 940.00 |
AT Other tangible assets | 500 170.00 | 388 768.00 | 111 402.00 | 500 170.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 3 202 324.00 | 1 857 502.00 | 1 344 823.00 | 3 202 324.00 |
BL Raw materials, supplies | 181 323.00 | | 181 323.00 | 181 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 890.00 | 31 364.00 | 979 526.00 | 1 010 890.00 |
BZ Other receivables | 284 060.00 | | 284 060.00 | 284 060.00 |
CD Marketable securities | 158 240.00 | | 158 240.00 | 158 240.00 |
CF Cash and cash equivalents | 60 215.00 | | 60 215.00 | 60 215.00 |
CH Prepaid expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
CJ TOTAL (II) | 1 734 168.00 | 31 364.00 | 1 702 803.00 | 1 734 168.00 |
CO Grand total (0 to V) | 4 936 492.00 | 1 888 866.00 | 3 047 626.00 | 4 936 492.00 |
CU Other investments | 365 942.00 | | 365 942.00 | 365 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 665 000.00 | 255 000.00 | | 665 000.00 |
DH Retained earnings | 4 974.00 | 374.00 | | 4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 736.00 | 414 599.00 | | 91 736.00 |
DL TOTAL (I) | 1 201 709.00 | 1 109 974.00 | | 1 201 709.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 525 292.00 | 475 793.00 | | 525 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 648.00 | | 1 648.00 |
DX Trade payables and related accounts | 1 104 114.00 | 712 995.00 | | 1 104 114.00 |
DY Tax and social security liabilities | 214 713.00 | 217 593.00 | | 214 713.00 |
EA Other liabilities | 151.00 | 8.00 | | 151.00 |
EC TOTAL (IV) | 1 845 917.00 | 1 408 037.00 | | 1 845 917.00 |
EE Grand total (I to V) | 3 047 626.00 | 2 568 011.00 | | 3 047 626.00 |
EG Accrued income and payables due within one year | 1 642 720.00 | 1 340 069.00 | | 1 642 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 873.00 | 22 540.00 | | 210 873.00 |
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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 | 61 505.00 | | 61 505.00 | 61 505.00 |
FD Production sold - goods | 4 011 940.00 | | 4 011 940.00 | 4 011 940.00 |
FG Production sold - services | 2 239 050.00 | | 2 239 050.00 | 2 239 050.00 |
FJ Net sales | 6 312 495.00 | | 6 312 495.00 | 6 312 495.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 893.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 6 396 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 228.00 | |
FU Purchases of raw materials and other supplies | | | 799 226.00 | |
FV Inventory change (raw materials and supplies) | | | -43 628.00 | |
FW Other purchases and external expenses | | | 3 928 155.00 | |
FX Taxes, duties, and similar payments | | | 39 209.00 | |
FY Salaries and Wages | | | 869 248.00 | |
FZ Social Security Contributions | | | 357 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 333.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 6 138 359.00 | |
GG - OPERATING RESULT (I - II) | | | 258 392.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 35 619.00 | |
GU Total financial expenses (VI) | | | 35 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 602.00 | 3.00 | | 18 602.00 |
HB Exceptional income from capital transactions | 245 800.00 | 310 000.00 | | 245 800.00 |
HD Total exceptional income (VII) | 264 402.00 | 310 003.00 | | 264 402.00 |
HE Exceptional expenses on management operations | 94 556.00 | 4 424.00 | | 94 556.00 |
HF Exceptional expenses on capital transactions | 200 643.00 | 24 566.00 | | 200 643.00 |
HG Exceptional depreciation and provisions | 81 976.00 | | | 81 976.00 |
HH Total exceptional expenses (VIII) | 377 175.00 | 28 990.00 | | 377 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 772.00 | 281 013.00 | | -112 772.00 |
HK Income tax | 22 931.00 | 33 783.00 | | 22 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 818.00 | 5 379 657.00 | | 6 665 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 083.00 | 4 965 058.00 | | 6 574 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 736.00 | 414 599.00 | | 91 736.00 |
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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 | 2 491 237.00 | | 1 152 517.00 | 2 491 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 500.00 | 380 272.00 | |
I4 DECREASES Grand Total | | 441 430.00 | 3 202 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 930.00 | 2 817 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | 2 436.00 | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 420.00 | | 735 620.00 | 2 474 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | 414 462.00 | 14 310.00 |
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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 | 1 799 480.00 | 250 309.00 | 192 288.00 | 1 799 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 764.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 973.00 | 249 545.00 | 192 288.00 | 1 796 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 21 196.00 | 10 168.00 | | 21 196.00 |
7B Total provisions for depreciation | 21 196.00 | 10 168.00 | | 21 196.00 |
7C Grand total | 71 196.00 | 10 168.00 | 50 000.00 | 71 196.00 |
UE of which provisions and reversals: - Operating | | 10 168.00 | 50 000.00 | |
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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 | 1 104 114.00 | 1 104 114.00 | | 1 104 114.00 |
8C Staff and Related Accounts | 103 165.00 | 103 165.00 | | 103 165.00 |
8D Social Security and Other Social Organizations | 110 248.00 | 110 248.00 | | 110 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 973 360.00 | | | 973 360.00 |
VA Doubtful or disputed receivables | 37 531.00 | | | 37 531.00 |
VB VAT | 114 472.00 | | | 114 472.00 |
VC Group and associates | 79 759.00 | | | 79 759.00 |
VG Loans with a maturity of up to one year at origin | 210 873.00 | 210 873.00 | | 210 873.00 |
VH Loans with a maturity of more than one year at origin | 314 418.00 | 111 221.00 | 203 197.00 | 314 418.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 138 835.00 | | | 138 835.00 |
VM Income taxes | 31 527.00 | | | 31 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 301.00 | | | 58 301.00 |
VS Prepaid expenses | 39 440.00 | | | 39 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 719.00 | 1 348 719.00 | | 1 348 719.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 917.00 | 1 642 720.00 | 203 197.00 | 1 845 917.00 |
