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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568 231.00 | 234 039.00 | 334 192.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 4 031.00 | 225.00 | 4 256.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 175 911.00 | 133 778.00 | 42 133.00 | 175 911.00 |
AR Technical installations, industrial equipment and tools | 111 413.00 | 103 766.00 | 7 647.00 | 111 413.00 |
AT Other tangible assets | 111 359.00 | 81 679.00 | 29 680.00 | 111 359.00 |
AV Fixed assets in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 002 187.00 | 557 292.00 | 444 894.00 | 1 002 187.00 |
BL Raw materials, supplies | 265 219.00 | | 265 219.00 | 265 219.00 |
BN Goods in progress | 80 754.00 | | 80 754.00 | 80 754.00 |
BT Goods | 98 255.00 | | 98 255.00 | 98 255.00 |
BX Customers and related accounts | 531 973.00 | 6 349.00 | 525 624.00 | 531 973.00 |
BZ Other receivables | 86 585.00 | | 86 585.00 | 86 585.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 65 863.00 | | 65 863.00 | 65 863.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 1 206 677.00 | 6 349.00 | 1 200 328.00 | 1 206 677.00 |
CO Grand total (0 to V) | 2 208 863.00 | 563 641.00 | 1 645 222.00 | 2 208 863.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 592.00 | 86 907.00 | | 99 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 016.00 | 12 686.00 | | 57 016.00 |
DL TOTAL (I) | 226 089.00 | 169 072.00 | | 226 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 9 263.00 | | 2 974.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 223 837.00 | 109 357.00 | | 223 837.00 |
DY Tax and social security liabilities | 224 704.00 | 192 441.00 | | 224 704.00 |
EA Other liabilities | 967 619.00 | 994 851.00 | | 967 619.00 |
EC TOTAL (IV) | 1 419 134.00 | 1 328 586.00 | | 1 419 134.00 |
EE Grand total (I to V) | 1 645 222.00 | 1 497 658.00 | | 1 645 222.00 |
EG Accrued income and payables due within one year | 577 301.00 | 1 328 586.00 | | 577 301.00 |
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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 | 193 733.00 | | 193 733.00 | 193 733.00 |
FD Production sold - goods | 1 605 416.00 | | 1 605 416.00 | 1 605 416.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 1 801 513.00 | | 1 801 513.00 | 1 801 513.00 |
FM Inventory production | | | 8 213.00 | |
FN Capitalized production | | | 9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 820 822.00 | |
FS Purchases of goods (including customs duties) | | | 165 849.00 | |
FT Inventory change (goods) | | | -10 363.00 | |
FU Purchases of raw materials and other supplies | | | 538 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 399 702.00 | |
FX Taxes, duties, and similar payments | | | 29 776.00 | |
FY Salaries and Wages | | | 402 861.00 | |
FZ Social Security Contributions | | | 146 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 646.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 745 229.00 | |
GG - OPERATING RESULT (I - II) | | | 75 592.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 4 720.00 | | 1 040.00 |
A2 TOTAL ASSETS | 19 338.00 | 19 973.00 | | 19 338.00 |
HA Exceptional income from management transactions | 28 997.00 | 71 091.00 | | 28 997.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 36 497.00 | 71 091.00 | | 36 497.00 |
HE Exceptional expenses on management operations | 48 216.00 | 21 738.00 | | 48 216.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 53 185.00 | 21 738.00 | | 53 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | 49 353.00 | | -16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 445.00 | 1 690 933.00 | | 1 857 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 429.00 | 1 678 247.00 | | 1 800 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 016.00 | 12 686.00 | | 57 016.00 |
HP References: Equipment leasing | 2 306.00 | 2 306.00 | | 2 306.00 |
HQ References: Real Estate Leasing | 7 149.00 | 7 149.00 | | 7 149.00 |
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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 | 1 010 821.00 | | 17 366.00 | 1 010 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 002 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 29 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 400 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 660.00 | | | 29 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 980.00 | | 16 617.00 | 409 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | 749.00 | 2 951.00 |
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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 | 503 678.00 | 74 646.00 | 21 031.00 | 503 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 138.00 | 37 901.00 | | 196 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 509.00 | 36 745.00 | 21 031.00 | 303 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
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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 | 223 837.00 | 223 837.00 | | 223 837.00 |
8C Staff and Related Accounts | 81 717.00 | 81 717.00 | | 81 717.00 |
8D Social Security and Other Social Organizations | 88 627.00 | 88 627.00 | | 88 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 619.00 | 125 786.00 | 427 137.00 | 967 619.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 524 971.00 | | | 524 971.00 |
VA Doubtful or disputed receivables | 7 001.00 | | | 7 001.00 |
VB VAT | 36 803.00 | | | 36 803.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VM Income taxes | 18 512.00 | | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | | | 31 270.00 |
VS Prepaid expenses | 33 028.00 | | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 536.00 | 654 536.00 | | 654 536.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 134.00 | 577 301.00 | 427 137.00 | 1 419 134.00 |
