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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 101 989.00 | 142 021.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 67 664.00 | 62 233.00 | 5 432.00 | 67 664.00 |
AT Other tangible assets | 297 720.00 | 218 123.00 | 79 597.00 | 297 720.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 720 321.00 | 475 558.00 | 244 763.00 | 720 321.00 |
BL Raw materials, supplies | 314 171.00 | | 314 171.00 | 314 171.00 |
BR Intermediate and finished products | 79 437.00 | | 79 437.00 | 79 437.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 299 281.00 | | 299 281.00 | 299 281.00 |
BZ Other receivables | 129 280.00 | | 129 280.00 | 129 280.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 110 225.00 | | 1 110 225.00 | 1 110 225.00 |
CH Prepaid expenses | 33 424.00 | | 33 424.00 | 33 424.00 |
CJ TOTAL (II) | 2 167 970.00 | | 2 167 970.00 | 2 167 970.00 |
CO Grand total (0 to V) | 2 888 291.00 | 475 558.00 | 2 412 733.00 | 2 888 291.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 072 310.00 | 963 763.00 | | 1 072 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 685.00 | 308 547.00 | | 256 685.00 |
DL TOTAL (I) | 1 741 495.00 | 1 684 810.00 | | 1 741 495.00 |
DU Loans and Debts from Credit Institutions (3) | 37 453.00 | 918.00 | | 37 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 60 708.00 | 32 535.00 | | 60 708.00 |
DX Trade payables and related accounts | 155 540.00 | 153 282.00 | | 155 540.00 |
DY Tax and social security liabilities | 373 733.00 | 351 531.00 | | 373 733.00 |
EA Other liabilities | 12 287.00 | 12 486.00 | | 12 287.00 |
EB Prepaid income (2) | 31 487.00 | 35 820.00 | | 31 487.00 |
EC TOTAL (IV) | 671 238.00 | 586 572.00 | | 671 238.00 |
EE Grand total (I to V) | 2 412 733.00 | 2 271 382.00 | | 2 412 733.00 |
EG Accrued income and payables due within one year | 643 932.00 | 586 572.00 | | 643 932.00 |
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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 | 2 709.00 | 19 093.00 | 21 802.00 | 2 709.00 |
FD Production sold - goods | 1 020 433.00 | 1 276 413.00 | 2 296 846.00 | 1 020 433.00 |
FG Production sold - services | 88 887.00 | 27 537.00 | 116 424.00 | 88 887.00 |
FJ Net sales | 1 112 029.00 | 1 323 043.00 | 2 435 072.00 | 1 112 029.00 |
FM Inventory production | | | 29 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 293.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 497 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 184.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FU Purchases of raw materials and other supplies | | | 618 989.00 | |
FV Inventory change (raw materials and supplies) | | | -70 907.00 | |
FW Other purchases and external expenses | | | 462 302.00 | |
FX Taxes, duties, and similar payments | | | 36 327.00 | |
FY Salaries and Wages | | | 766 405.00 | |
FZ Social Security Contributions | | | 373 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 225 676.00 | |
GG - OPERATING RESULT (I - II) | | | 271 415.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 161.00 | | |
HB Exceptional income from capital transactions | 36 752.00 | 30 462.00 | | 36 752.00 |
HD Total exceptional income (VII) | 36 752.00 | 55 623.00 | | 36 752.00 |
HE Exceptional expenses on management operations | 4 570.00 | | | 4 570.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | | | 20 317.00 |
HH Total exceptional expenses (VIII) | 24 886.00 | | | 24 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | 55 623.00 | | 11 865.00 |
HK Income tax | 24 076.00 | 21 779.00 | | 24 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 229.00 | 2 567 670.00 | | 2 534 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 544.00 | 2 259 123.00 | | 2 277 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 685.00 | 308 547.00 | | 256 685.00 |
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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 | 696 431.00 | | 69 890.00 | 696 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 720 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 365 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 794.00 | | 69 590.00 | 341 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 414.00 | | 300.00 | 17 414.00 |
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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 | 371 133.00 | 28 118.00 | 25 683.00 | 371 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 336.00 | 388.00 | | 48 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 308.00 | 27 730.00 | 25 683.00 | 278 308.00 |
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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 | 101 989.00 | | | 101 989.00 |
7B Total provisions for depreciation | 101 989.00 | | | 101 989.00 |
7C Grand total | 101 989.00 | | | 101 989.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 155 540.00 | 155 540.00 | | 155 540.00 |
8C Staff and Related Accounts | 208 701.00 | 208 701.00 | | 208 701.00 |
8D Social Security and Other Social Organizations | 154 054.00 | 154 054.00 | | 154 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
8L Deferred income | 31 487.00 | 31 487.00 | | 31 487.00 |
UT Other financial assets | 17 714.00 | | | 17 714.00 |
UX Other trade receivables | 299 281.00 | | | 299 281.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 11 389.00 | | | 11 389.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 36 364.00 | 9 058.00 | 27 305.00 | 36 364.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 636.00 | | | 1 636.00 |
VM Income taxes | 94 784.00 | | | 94 784.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | | | 22 120.00 |
VS Prepaid expenses | 33 424.00 | | | 33 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 698.00 | 461 984.00 | 17 714.00 | 479 698.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 530.00 | 583 225.00 | 27 305.00 | 610 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
