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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 | 184 864.00 | 161 609.00 | 23 255.00 | 184 864.00 |
AP Buildings | 82 618.00 | 78 842.00 | 3 776.00 | 82 618.00 |
AR Technical installations, industrial equipment and tools | 1 327 652.00 | 1 020 851.00 | 306 801.00 | 1 327 652.00 |
AT Other tangible assets | 398 961.00 | 276 716.00 | 122 245.00 | 398 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 173 497.00 | | 173 497.00 | 173 497.00 |
BJ TOTAL (I) | 2 167 592.00 | 1 538 017.00 | 629 575.00 | 2 167 592.00 |
BL Raw materials, supplies | 711 028.00 | | 711 028.00 | 711 028.00 |
BN Goods in progress | 534 306.00 | | 534 306.00 | 534 306.00 |
BR Intermediate and finished products | 258 935.00 | | 258 935.00 | 258 935.00 |
BT Goods | 583 330.00 | | 583 330.00 | 583 330.00 |
BV Advances and down payments on orders | 35 161.00 | | 35 161.00 | 35 161.00 |
BX Customers and related accounts | 2 114 061.00 | | 2 114 061.00 | 2 114 061.00 |
BZ Other receivables | 168 240.00 | | 168 240.00 | 168 240.00 |
CD Marketable securities | 191 674.00 | | 191 674.00 | 191 674.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 98 464.00 | | 98 464.00 | 98 464.00 |
CJ TOTAL (II) | 4 698 234.00 | | 4 698 234.00 | 4 698 234.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 865 827.00 | 1 538 017.00 | 5 327 809.00 | 6 865 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 777 166.00 | 594 534.00 | | 777 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591.00 | 221 682.00 | | 32 591.00 |
DL TOTAL (I) | 1 689 757.00 | 1 696 216.00 | | 1 689 757.00 |
DP Provisions for Risks | | 3 470.00 | | |
DR TOTAL (IV) | | 3 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 721 277.00 | 449 526.00 | | 721 277.00 |
DX Trade payables and related accounts | 1 429 944.00 | 1 322 900.00 | | 1 429 944.00 |
DY Tax and social security liabilities | 402 034.00 | 412 683.00 | | 402 034.00 |
EA Other liabilities | 1 084 682.00 | 970 311.00 | | 1 084 682.00 |
EC TOTAL (IV) | 3 637 937.00 | 3 155 421.00 | | 3 637 937.00 |
ED (V) | 115.00 | 97.00 | | 115.00 |
EE Grand total (I to V) | 5 327 809.00 | 4 855 204.00 | | 5 327 809.00 |
EG Accrued income and payables due within one year | 3 365 462.00 | 3 020 679.00 | | 3 365 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 405.00 | 264 022.00 | | 397 405.00 |
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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 | 5 476 882.00 | 218 199.00 | 5 695 081.00 | 5 476 882.00 |
FD Production sold - goods | 2 907 913.00 | 1 530 639.00 | 4 438 552.00 | 2 907 913.00 |
FG Production sold - services | 111 298.00 | 39 696.00 | 150 995.00 | 111 298.00 |
FJ Net sales | 8 496 093.00 | 1 788 535.00 | 10 284 628.00 | 8 496 093.00 |
FM Inventory production | | | -7 695.00 | |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 249.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 10 316 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 915.00 | |
FT Inventory change (goods) | | | -51 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 887.00 | |
FV Inventory change (raw materials and supplies) | | | -59 317.00 | |
FW Other purchases and external expenses | | | 2 956 127.00 | |
FX Taxes, duties, and similar payments | | | 188 709.00 | |
FY Salaries and Wages | | | 1 520 196.00 | |
FZ Social Security Contributions | | | 719 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 826.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 10 359 679.00 | |
GG - OPERATING RESULT (I - II) | | | -43 111.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 470.00 | |
GN Positive exchange differences | | | 13 545.00 | |
GP Total financial income (V) | | | 17 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 820.00 | |
GS Negative differences of foreign exchange | | | 43 493.00 | |
GU Total financial expenses (VI) | | | 93 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 504.00 | | |
HA Exceptional income from management transactions | 33 657.00 | 65 062.00 | | 33 657.00 |
HB Exceptional income from capital transactions | | 137 038.00 | | |
HD Total exceptional income (VII) | 33 657.00 | 202 101.00 | | 33 657.00 |
HE Exceptional expenses on management operations | 10 907.00 | 34 029.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | | 137 284.00 | | |
HH Total exceptional expenses (VIII) | 10 907.00 | 171 313.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 750.00 | 30 788.00 | | 22 750.00 |
HK Income tax | -128 757.00 | 4 976.00 | | -128 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 731.00 | 10 054 874.00 | | 10 367 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335 141.00 | 9 833 192.00 | | 10 335 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 591.00 | 221 682.00 | | 32 591.00 |
HP References: Equipment leasing | 62 241.00 | 62 241.00 | | 62 241.00 |
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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 | 1 990 791.00 | | 196 801.00 | 1 990 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 497.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 2 167 592.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 184 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 1 809 231.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 162 248.00 | | 22 616.00 | 162 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 113.00 | | 161 119.00 | 1 668 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 431.00 | | 13 066.00 | 160 431.00 |
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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 | 1 320 192.00 | 217 826.00 | | 1 320 192.00 |
PE DEPRECIATION Total including other intangible assets | 131 326.00 | 30 283.00 | | 131 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 866.00 | 187 542.00 | | 1 188 866.00 |
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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 | 3 470.00 | | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 3 470.00 | 3 470.00 |
UG - Financial | | | 3 470.00 | |
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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 | 1 429 944.00 | 1 429 944.00 | | 1 429 944.00 |
8C Staff and Related Accounts | 130 380.00 | 130 380.00 | | 130 380.00 |
8D Social Security and Other Social Organizations | 241 372.00 | 241 372.00 | | 241 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 682.00 | 1 084 682.00 | | 1 084 682.00 |
UT Other financial assets | 173 497.00 | | | 173 497.00 |
UX Other trade receivables | 2 114 061.00 | | | 2 114 061.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 22 306.00 | | | 22 306.00 |
VG Loans with a maturity of up to one year at origin | 397 405.00 | 397 405.00 | | 397 405.00 |
VH Loans with a maturity of more than one year at origin | 323 872.00 | 51 396.00 | 227 475.00 | 323 872.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 348.00 | | | 62 348.00 |
VM Income taxes | 106 265.00 | | | 106 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 240.00 | | | 39 240.00 |
VS Prepaid expenses | 98 464.00 | | | 98 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 263.00 | 2 380 765.00 | 173 497.00 | 2 554 263.00 |
VW VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 937.00 | 3 365 462.00 | 227 475.00 | 3 637 937.00 |
