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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 181 996.00 | 48 562.00 | 133 434.00 | 181 996.00 |
AR Technical installations, industrial equipment and tools | 148 782.00 | 128 687.00 | 20 095.00 | 148 782.00 |
AT Other tangible assets | 166 632.00 | 138 543.00 | 28 088.00 | 166 632.00 |
BH Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
BJ TOTAL (I) | 1 344 325.00 | 315 792.00 | 1 028 532.00 | 1 344 325.00 |
BL Raw materials, supplies | 20 098.00 | | 20 098.00 | 20 098.00 |
BR Intermediate and finished products | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 79 832.00 | | 79 832.00 | 79 832.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 315 714.00 | 48 088.00 | 267 625.00 | 315 714.00 |
BZ Other receivables | 56 453.00 | | 56 453.00 | 56 453.00 |
CF Cash and cash equivalents | 265 813.00 | | 265 813.00 | 265 813.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 754 384.00 | 48 088.00 | 706 296.00 | 754 384.00 |
CO Grand total (0 to V) | 2 098 708.00 | 363 881.00 | 1 734 828.00 | 2 098 708.00 |
CR Shares due in more than one year | 83 079.00 | | | 83 079.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 | 161 979.00 | 106 840.00 | | 161 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 011.00 | 135 139.00 | | 142 011.00 |
DL TOTAL (I) | 1 183 990.00 | 1 121 979.00 | | 1 183 990.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 276.00 | 58 782.00 | | 68 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 3 240.00 | | 313.00 |
DW Advances and down payments received on current orders | 31 619.00 | 33 040.00 | | 31 619.00 |
DX Trade payables and related accounts | 369 735.00 | 398 743.00 | | 369 735.00 |
DY Tax and social security liabilities | 80 895.00 | 108 650.00 | | 80 895.00 |
EA Other liabilities | | 1 720.00 | | |
EC TOTAL (IV) | 550 838.00 | 604 176.00 | | 550 838.00 |
EE Grand total (I to V) | 1 734 828.00 | 1 727 154.00 | | 1 734 828.00 |
EG Accrued income and payables due within one year | 550 838.00 | 604 176.00 | | 550 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 492.00 | | | 46 492.00 |
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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 | 89 407.00 | | 89 407.00 | 89 407.00 |
FG Production sold - services | 1 683 740.00 | | 1 683 740.00 | 1 683 740.00 |
FJ Net sales | 1 773 148.00 | | 1 773 148.00 | 1 773 148.00 |
FM Inventory production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 821 050.00 | |
FS Purchases of goods (including customs duties) | | | 53 556.00 | |
FT Inventory change (goods) | | | -14 636.00 | |
FU Purchases of raw materials and other supplies | | | 619 693.00 | |
FV Inventory change (raw materials and supplies) | | | -13 956.00 | |
FW Other purchases and external expenses | | | 661 766.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 163 277.00 | |
FZ Social Security Contributions | | | 55 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 67 570.00 | |
GF Total Operating Expenses (II) | | | 1 632 356.00 | |
GG - OPERATING RESULT (I - II) | | | 188 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 963.00 | | 2.00 |
A2 TOTAL ASSETS | 3 119.00 | 3 072.00 | | 3 119.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 274.00 | | |
HK Income tax | 56 037.00 | 45 364.00 | | 56 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 063.00 | 1 634 813.00 | | 1 832 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 052.00 | 1 499 675.00 | | 1 690 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 011.00 | 135 139.00 | | 142 011.00 |
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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 | 1 343 225.00 | | 1 100.00 | 1 343 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 675.00 | |
I4 DECREASES Grand Total | | | 1 344 325.00 | |
IO DECREASES Total including other intangible assets | | | 700 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 240.00 | | | 700 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 309.00 | | 1 100.00 | 496 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 675.00 | | | 146 675.00 |
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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 | 285 338.00 | 30 455.00 | | 285 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 338.00 | 30 455.00 | | 285 338.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 81 541.00 | 3 646.00 | 37 099.00 | 81 541.00 |
7B Total provisions for depreciation | 81 541.00 | 3 646.00 | 37 099.00 | 81 541.00 |
7C Grand total | 82 541.00 | 3 646.00 | 38 099.00 | 82 541.00 |
UE of which provisions and reversals: - Operating | | 3 646.00 | 38 099.00 | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 320 185.00 | 320 185.00 | | 320 185.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
UT Other financial assets | 21 675.00 | | | 21 675.00 |
UX Other trade receivables | 232 635.00 | | | 232 635.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 83 079.00 | | | 83 079.00 |
VB VAT | 42 714.00 | | | 42 714.00 |
VG Loans with a maturity of up to one year at origin | 65 947.00 | 65 947.00 | | 65 947.00 |
VH Loans with a maturity of more than one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VJ Loans taken out during the year | -36 998.00 | | | -36 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 919.00 | 278 165.00 | 104 754.00 | 382 919.00 |
VW VAT | 51 626.00 | 51 626.00 | | 51 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 253.00 | 478 253.00 | | 478 253.00 |
