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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
AH Goodwill | 54 705.00 | | 54 705.00 | 54 705.00 |
AP Buildings | 75 115.00 | 68 699.00 | 6 416.00 | 75 115.00 |
AR Technical installations, industrial equipment and tools | 72 411.00 | 70 012.00 | 2 399.00 | 72 411.00 |
AT Other tangible assets | 74 918.00 | 69 029.00 | 5 889.00 | 74 918.00 |
BH Other financial assets | 38 385.00 | | 38 385.00 | 38 385.00 |
BJ TOTAL (I) | 322 891.00 | 215 097.00 | 107 794.00 | 322 891.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BP Services in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 588.00 | | 13 588.00 | 13 588.00 |
BX Customers and related accounts | 451 876.00 | | 451 876.00 | 451 876.00 |
BZ Other receivables | 47 924.00 | | 47 924.00 | 47 924.00 |
CD Marketable securities | 596 615.00 | | 596 615.00 | 596 615.00 |
CF Cash and cash equivalents | 317 405.00 | | 317 405.00 | 317 405.00 |
CH Prepaid expenses | 47 662.00 | | 47 662.00 | 47 662.00 |
CJ TOTAL (II) | 1 481 339.00 | | 1 481 339.00 | 1 481 339.00 |
CO Grand total (0 to V) | 1 804 230.00 | 215 097.00 | 1 589 132.00 | 1 804 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 679.00 | 211 679.00 | | 211 679.00 |
DH Retained earnings | 396 356.00 | 352 336.00 | | 396 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 126.00 | 44 020.00 | | 35 126.00 |
DK Regulated provisions | 4 528.00 | -1 157.00 | | 4 528.00 |
DL TOTAL (I) | 757 689.00 | 716 876.00 | | 757 689.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 493.00 | 57 726.00 | | 22 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 2 985.00 | | 6 406.00 |
DX Trade payables and related accounts | 137 583.00 | 289 576.00 | | 137 583.00 |
DY Tax and social security liabilities | 173 394.00 | 214 743.00 | | 173 394.00 |
EA Other liabilities | 268 287.00 | 158 642.00 | | 268 287.00 |
EB Prepaid income (2) | 123 280.00 | 132 068.00 | | 123 280.00 |
EC TOTAL (IV) | 731 443.00 | 855 740.00 | | 731 443.00 |
EE Grand total (I to V) | 1 589 132.00 | 1 572 618.00 | | 1 589 132.00 |
EG Accrued income and payables due within one year | 731 443.00 | 132 068.00 | | 731 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 568 894.00 | |
FG Production sold - services | | | 34 611.00 | |
FJ Net sales | | | 1 603 505.00 | |
FM Inventory production | | | -7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 596 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 491 494.00 | |
FV Inventory change (raw materials and supplies) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 302 209.00 | |
FX Taxes, duties, and similar payments | | | 34 612.00 | |
FY Salaries and Wages | | | 390 644.00 | |
FZ Social Security Contributions | | | 183 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 540 966.00 | |
GG - OPERATING RESULT (I - II) | | | 55 625.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 680.00 | | 1 248.00 |
HD Total exceptional income (VII) | 2 498.00 | 2 745.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 673.00 | 4.00 | | 11 673.00 |
HG Exceptional depreciation and provisions | 6 933.00 | -1 157.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 18 623.00 | -1 063.00 | | 18 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 125.00 | 3 807.00 | | -16 125.00 |
HK Income tax | 2 739.00 | 4 678.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 158.00 | 1 895 274.00 | | 1 599 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 032.00 | 1 851 255.00 | | 1 564 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 126.00 | 44 020.00 | | 35 126.00 |
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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 | 1 041 930.00 | | | 1 041 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 385.00 | |
I4 DECREASES Grand Total | | 719 039.00 | 322 891.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 62 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 039.00 | 222 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 063.00 | | | 64 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 483.00 | | | 939 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 385.00 | | | 38 385.00 |
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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 | 902 357.00 | 22 622.00 | 709 881.00 | 902 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | | 2 000.00 | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 999.00 | 22 622.00 | 707 881.00 | 892 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 157.00 | 5 791.00 | 106.00 | -1 157.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | -1 157.00 | 105 791.00 | 106.00 | -1 157.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 5 791.00 | 106.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 137 583.00 | 137 583.00 | | 137 583.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 75 589.00 | 75 589.00 | | 75 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 287.00 | 268 287.00 | | 268 287.00 |
8L Deferred income | 123 280.00 | 123 280.00 | | 123 280.00 |
UT Other financial assets | 38 385.00 | | | 38 385.00 |
UX Other trade receivables | 451 876.00 | | | 451 876.00 |
UY Staff and related accounts | 1 391.00 | | | 1 391.00 |
VB VAT | 20 669.00 | | | 20 669.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 22 468.00 | -2 767.00 | 25 235.00 | 22 468.00 |
VI Group and Associates | 6 343.00 | 6 343.00 | | 6 343.00 |
VM Income taxes | 21 381.00 | | | 21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VS Prepaid expenses | 47 662.00 | | | 47 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 846.00 | 547 462.00 | 38 385.00 | 585 846.00 |
VW VAT | 71 276.00 | 71 276.00 | | 71 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 443.00 | 731 443.00 | | 731 443.00 |
