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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 | 176 968.00 | 151 061.00 | 25 906.00 | 176 968.00 |
AR Technical installations, industrial equipment and tools | 106 949.00 | 98 180.00 | 8 769.00 | 106 949.00 |
AT Other tangible assets | 228 231.00 | 183 974.00 | 44 258.00 | 228 231.00 |
BB Receivables related to investments | 16 555.00 | | 16 555.00 | 16 555.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 633 879.00 | 484 216.00 | 149 664.00 | 633 879.00 |
BL Raw materials, supplies | 22 434.00 | | 22 434.00 | 22 434.00 |
BN Goods in progress | 192 295.00 | | 192 295.00 | 192 295.00 |
BX Customers and related accounts | 605 010.00 | 25 000.00 | 580 010.00 | 605 010.00 |
BZ Other receivables | 166 840.00 | | 166 840.00 | 166 840.00 |
CF Cash and cash equivalents | 128 794.00 | | 128 794.00 | 128 794.00 |
CH Prepaid expenses | 38 749.00 | | 38 749.00 | 38 749.00 |
CJ TOTAL (II) | 1 154 121.00 | 25 000.00 | 1 129 121.00 | 1 154 121.00 |
CO Grand total (0 to V) | 1 788 000.00 | 509 216.00 | 1 278 785.00 | 1 788 000.00 |
CP Shares due in less than one year | 16 555.00 | | | 16 555.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 96 305.00 | 46 001.00 | 50 304.00 | 96 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 276 233.00 | 128 689.00 | | 276 233.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 663.00 | 170 294.00 | | 92 663.00 |
DL TOTAL (I) | 435 581.00 | 365 668.00 | | 435 581.00 |
DU Loans and Debts from Credit Institutions (3) | 47 170.00 | 15 527.00 | | 47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 356.00 | 37 868.00 | | 68 356.00 |
DX Trade payables and related accounts | 283 041.00 | 279 893.00 | | 283 041.00 |
DY Tax and social security liabilities | 356 082.00 | 420 320.00 | | 356 082.00 |
EA Other liabilities | 88 555.00 | 141 514.00 | | 88 555.00 |
EC TOTAL (IV) | 843 203.00 | 895 122.00 | | 843 203.00 |
EE Grand total (I to V) | 1 278 785.00 | 1 260 790.00 | | 1 278 785.00 |
EG Accrued income and payables due within one year | 799 993.00 | 782 242.00 | | 799 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 452.00 | | 534.00 |
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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 | 1 135 218.00 | 379 205.00 | 1 514 423.00 | 1 135 218.00 |
FG Production sold - services | 1 432 362.00 | 9 615.00 | 1 441 977.00 | 1 432 362.00 |
FJ Net sales | 2 567 581.00 | 388 820.00 | 2 956 401.00 | 2 567 581.00 |
FM Inventory production | | | 98 405.00 | |
FN Capitalized production | | | 36 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 095 920.00 | |
FU Purchases of raw materials and other supplies | | | 480 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 1 256 614.00 | |
FX Taxes, duties, and similar payments | | | 30 260.00 | |
FY Salaries and Wages | | | 844 002.00 | |
FZ Social Security Contributions | | | 351 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 421.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 017 869.00 | |
GG - OPERATING RESULT (I - II) | | | 78 050.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | 5 000.00 | | 4 489.00 |
HA Exceptional income from management transactions | 129.00 | 85.00 | | 129.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 175.00 | | |
HD Total exceptional income (VII) | 129.00 | 60 260.00 | | 129.00 |
HE Exceptional expenses on management operations | 50 639.00 | 106 007.00 | | 50 639.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 50 639.00 | 112 007.00 | | 50 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 510.00 | -51 747.00 | | -50 510.00 |
HK Income tax | -72 467.00 | -50 304.00 | | -72 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 191.00 | 2 568 196.00 | | 3 099 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 528.00 | 2 397 903.00 | | 3 006 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 663.00 | 170 294.00 | | 92 663.00 |
HP References: Equipment leasing | 12 695.00 | -9 076.00 | | 12 695.00 |
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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 | 558 645.00 | | 76 195.00 | 558 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 700.00 | | 36 605.00 | 59 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 25 427.00 | |
I4 DECREASES Grand Total | | 960.00 | 633 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 305.00 | |
IO DECREASES Total including other intangible assets | | | 176 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 108.00 | | 8 860.00 | 168 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 005.00 | | 9 175.00 | 326 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | 21 555.00 | 4 832.00 |
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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 | 425 794.00 | 53 421.00 | | 425 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 414.00 | 13 587.00 | | 32 414.00 |
PE DEPRECIATION Total including other intangible assets | 131 928.00 | 19 133.00 | | 131 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 453.00 | 20 701.00 | | 261 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 326.00 | 68 326.00 | | 68 326.00 |
8B Suppliers and Related Accounts | 283 041.00 | 283 041.00 | | 283 041.00 |
8C Staff and Related Accounts | 123 636.00 | 123 636.00 | | 123 636.00 |
8D Social Security and Other Social Organizations | 144 651.00 | 144 651.00 | | 144 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 555.00 | 88 555.00 | | 88 555.00 |
UL Receivables related to investments | 16 555.00 | 16 555.00 | | 16 555.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 572 610.00 | | | 572 610.00 |
UZ Social Security, other social security organizations | 7 040.00 | | | 7 040.00 |
VA Doubtful or disputed receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 38 924.00 | | | 38 924.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 46 613.00 | 20 000.00 | 26 613.00 | 46 613.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VM Income taxes | 116 284.00 | | | 116 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 38 749.00 | | | 38 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 993.00 | 827 153.00 | 3 840.00 | 830 993.00 |
VW VAT | 86 126.00 | 86 126.00 | | 86 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 203.00 | 816 590.00 | 26 613.00 | 843 203.00 |
