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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 | 122 454.00 | 106 577.00 | 15 877.00 | 122 454.00 |
AJ Other Intangible Assets | 65 872.00 | | 65 872.00 | 65 872.00 |
AR Technical installations, industrial equipment and tools | 607 146.00 | 464 926.00 | 142 220.00 | 607 146.00 |
AT Other tangible assets | 550 527.00 | 404 530.00 | 145 997.00 | 550 527.00 |
AV Fixed assets in progress | 36 794.00 | | 36 794.00 | 36 794.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 1 601 057.00 | 1 189 798.00 | 411 259.00 | 1 601 057.00 |
BL Raw materials, supplies | 727 748.00 | | 727 748.00 | 727 748.00 |
BN Goods in progress | 285 906.00 | | 285 906.00 | 285 906.00 |
BX Customers and related accounts | 1 611 320.00 | 1 865.00 | 1 609 455.00 | 1 611 320.00 |
BZ Other receivables | 528 517.00 | 123 130.00 | 405 387.00 | 528 517.00 |
CF Cash and cash equivalents | 312 320.00 | | 312 320.00 | 312 320.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 3 485 293.00 | 124 995.00 | 3 360 298.00 | 3 485 293.00 |
CO Grand total (0 to V) | 5 086 350.00 | 1 314 793.00 | 3 771 557.00 | 5 086 350.00 |
CX Development or Research and Development Expenses | 213 765.00 | 213 765.00 | | 213 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 809 721.00 | | | 809 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 806.00 | | | 360 806.00 |
DL TOTAL (I) | 1 247 525.00 | | | 1 247 525.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814 987.00 | | | 814 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | | | 2 283.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 804 190.00 | | | 804 190.00 |
DY Tax and social security liabilities | 412 951.00 | | | 412 951.00 |
EA Other liabilities | 15 979.00 | | | 15 979.00 |
EB Prepaid income (2) | 424 912.00 | | | 424 912.00 |
EC TOTAL (IV) | 2 477 034.00 | | | 2 477 034.00 |
EE Grand total (I to V) | 3 771 557.00 | | | 3 771 557.00 |
EG Accrued income and payables due within one year | 2 174 752.00 | | | 2 174 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 987.00 | | | 514 987.00 |
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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 | 3 006 384.00 | | 3 006 384.00 | 3 006 384.00 |
FG Production sold - services | 7 045.00 | | 7 045.00 | 7 045.00 |
FJ Net sales | 3 013 429.00 | | 3 013 429.00 | 3 013 429.00 |
FM Inventory production | | | 285 906.00 | |
FN Capitalized production | | | 238 020.00 | |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 136.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 3 739 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 843 457.00 | |
FV Inventory change (raw materials and supplies) | | | -282 411.00 | |
FW Other purchases and external expenses | | | 1 142 090.00 | |
FX Taxes, duties, and similar payments | | | 69 522.00 | |
FY Salaries and Wages | | | 1 003 626.00 | |
FZ Social Security Contributions | | | 463 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 3 562 428.00 | |
GG - OPERATING RESULT (I - II) | | | 177 349.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 017.00 | | | 99 017.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 99 019.00 | | | 99 019.00 |
HE Exceptional expenses on management operations | 130 466.00 | | | 130 466.00 |
HH Total exceptional expenses (VIII) | 130 466.00 | | | 130 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 447.00 | | | -31 447.00 |
HK Income tax | -218 459.00 | | | -218 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 802.00 | | | 3 838 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 996.00 | | | 3 477 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 806.00 | | | 360 806.00 |
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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 | 1 115 465.00 | | 511 706.00 | 1 115 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 411.00 | | 135 354.00 | 78 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | 26 114.00 | 1 601 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 765.00 | |
IO DECREASES Total including other intangible assets | | | 188 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 114.00 | 1 194 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 325.00 | | 103 001.00 | 85 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 214.00 | | 272 367.00 | 948 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 984.00 | 3 515.00 |
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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 | 934 734.00 | 281 177.00 | 26 114.00 | 934 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 411.00 | 135 354.00 | | 78 411.00 |
PE DEPRECIATION Total including other intangible assets | 85 325.00 | 21 252.00 | | 85 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 998.00 | 124 571.00 | 26 114.00 | 770 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 485.00 | 45 000.00 | 53 485.00 | 55 485.00 |
6N Inventories and work in progress | 7 234.00 | | 7 234.00 | 7 234.00 |
6T Receivables | 4 182.00 | | 2 317.00 | 4 182.00 |
6X Other provisions for depreciation | 123 130.00 | | | 123 130.00 |
7B Total provisions for depreciation | 134 546.00 | | 9 551.00 | 134 546.00 |
7C Grand total | 190 031.00 | 45 000.00 | 63 036.00 | 190 031.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 63 036.00 | |
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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 | 804 190.00 | 804 190.00 | | 804 190.00 |
8C Staff and Related Accounts | 113 450.00 | 113 450.00 | | 113 450.00 |
8D Social Security and Other Social Organizations | 159 829.00 | 159 829.00 | | 159 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
8L Deferred income | 424 912.00 | 424 912.00 | | 424 912.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 1 609 082.00 | 1 609 082.00 | | 1 609 082.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
VB VAT | 81 737.00 | 81 737.00 | | 81 737.00 |
VG Loans with a maturity of up to one year at origin | 514 987.00 | 514 987.00 | | 514 987.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VI Group and Associates | 2 283.00 | | 2 283.00 | 2 283.00 |
VM Income taxes | 218 459.00 | 218 459.00 | | 218 459.00 |
VP Miscellaneous | 26 678.00 | 26 678.00 | | 26 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 446.00 | 78 316.00 | 123 130.00 | 201 446.00 |
VS Prepaid expenses | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 819.00 | 2 033 952.00 | 129 867.00 | 2 163 819.00 |
VW VAT | 127 688.00 | 127 688.00 | | 127 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 035.00 | 2 174 752.00 | 242 283.00 | 2 477 035.00 |
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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 | 26.00 | | | 26.00 |
