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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | 1.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 500.00 | 1 000.00 | 4 500.00 |
AT Other tangible assets | 11 235.00 | 3 705.00 | 7 530.00 | 11 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 644.00 | 80 113.00 | 8 531.00 | 88 644.00 |
BL Raw materials, supplies | 228 669.00 | | 228 669.00 | 228 669.00 |
BR Intermediate and finished products | 192 339.00 | | 192 339.00 | 192 339.00 |
BX Customers and related accounts | 322 887.00 | 3 478.00 | 319 409.00 | 322 887.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 943 225.00 | | 943 225.00 | 943 225.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 848 841.00 | 3 478.00 | 1 845 363.00 | 1 848 841.00 |
CO Grand total (0 to V) | 1 937 485.00 | 83 591.00 | 1 853 894.00 | 1 937 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 672 627.00 | 194 382.00 | | 672 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 844.00 | 478 245.00 | | 288 844.00 |
DL TOTAL (I) | 1 085 221.00 | 796 377.00 | | 1 085 221.00 |
DU Loans and Debts from Credit Institutions (3) | 107 695.00 | 144 631.00 | | 107 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 041.00 | 43 941.00 | | 42 041.00 |
DW Advances and down payments received on current orders | 2 056.00 | 5 329.00 | | 2 056.00 |
DX Trade payables and related accounts | 173 015.00 | 195 249.00 | | 173 015.00 |
DY Tax and social security liabilities | 362 076.00 | 416 993.00 | | 362 076.00 |
EA Other liabilities | 49 498.00 | 36 920.00 | | 49 498.00 |
EB Prepaid income (2) | 32 292.00 | 83 958.00 | | 32 292.00 |
EC TOTAL (IV) | 768 673.00 | 927 021.00 | | 768 673.00 |
EE Grand total (I to V) | 1 853 894.00 | 1 723 398.00 | | 1 853 894.00 |
EG Accrued income and payables due within one year | 696 818.00 | 781 998.00 | | 696 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 164.00 | | 118.00 |
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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 | 37 409.00 | 2 270.00 | 39 679.00 | 37 409.00 |
FD Production sold - goods | 870 295.00 | 1 800 804.00 | 2 671 099.00 | 870 295.00 |
FG Production sold - services | 2 124.00 | 5 075.00 | 7 199.00 | 2 124.00 |
FJ Net sales | 909 827.00 | 1 808 149.00 | 2 717 976.00 | 909 827.00 |
FM Inventory production | | | 65 510.00 | |
FO Operating subsidies | | | 53 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 926.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 860 672.00 | |
FS Purchases of goods (including customs duties) | | | 35 405.00 | |
FU Purchases of raw materials and other supplies | | | 770 175.00 | |
FV Inventory change (raw materials and supplies) | | | -51 488.00 | |
FW Other purchases and external expenses | | | 440 842.00 | |
FX Taxes, duties, and similar payments | | | 42 220.00 | |
FY Salaries and Wages | | | 976 395.00 | |
FZ Social Security Contributions | | | 320 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 2 539 601.00 | |
GG - OPERATING RESULT (I - II) | | | 321 070.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | | | 4 895.00 |
HK Income tax | 32 083.00 | | | 32 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 301.00 | 2 826 414.00 | | 2 866 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 457.00 | 2 348 169.00 | | 2 577 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 844.00 | 478 245.00 | | 288 844.00 |
HP References: Equipment leasing | 31 596.00 | 31 596.00 | | 31 596.00 |
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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 | 98 352.00 | | | 98 352.00 |
I4 DECREASES Grand Total | | | 88 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 735.00 | | | 15 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | | 9 708.00 |
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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 | 3 256.00 | 3 949.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 3 949.00 | | 3 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
6N Inventories and work in progress | 3 489.00 | -3 489.00 | | 3 489.00 |
7B Total provisions for depreciation | 92 133.00 | -12.00 | 15 736.00 | 92 133.00 |
7C Grand total | 92 133.00 | -12.00 | 15 736.00 | 92 133.00 |
UE of which provisions and reversals: - Operating | | -12.00 | 15 736.00 | |
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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 | 173 015.00 | 173 015.00 | | 173 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 540.00 | 91 540.00 | | 91 540.00 |
8L Deferred income | 32 292.00 | 32 292.00 | | 32 292.00 |
VA Doubtful or disputed receivables | 322 887.00 | | | 322 887.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 107 577.00 | 37 778.00 | 69 799.00 | 107 577.00 |
VK Loans repaid during the year | 36 827.00 | | | 36 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 465.00 | | | 53 465.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 718.00 | 383 718.00 | | 383 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 617.00 | 696 818.00 | 69 799.00 | 766 617.00 |
