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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 | 850.00 | 368.00 | 482.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 948 866.00 | 408 004.00 | 540 863.00 | 948 866.00 |
AT Other tangible assets | 1 059 081.00 | 448 427.00 | 610 654.00 | 1 059 081.00 |
AV Fixed assets in progress | 27 712.00 | | 27 712.00 | 27 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 2 041 288.00 | 856 798.00 | 1 184 489.00 | 2 041 288.00 |
BL Raw materials, supplies | 10 361.00 | | 10 361.00 | 10 361.00 |
BT Goods | 398 268.00 | | 398 268.00 | 398 268.00 |
BX Customers and related accounts | 33 745.00 | 389.00 | 33 355.00 | 33 745.00 |
BZ Other receivables | 363 539.00 | | 363 539.00 | 363 539.00 |
CD Marketable securities | 799 517.00 | | 799 517.00 | 799 517.00 |
CF Cash and cash equivalents | 178 521.00 | | 178 521.00 | 178 521.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 1 796 771.00 | 389.00 | 1 796 382.00 | 1 796 771.00 |
CO Grand total (0 to V) | 3 838 059.00 | 857 188.00 | 2 980 872.00 | 3 838 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 995 505.00 | 861 138.00 | | 995 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 621.00 | 134 368.00 | | 150 621.00 |
DL TOTAL (I) | 1 190 127.00 | 1 039 505.00 | | 1 190 127.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 167.00 | 368 555.00 | | 1 093 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 981.00 | 55 884.00 | | 54 981.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 326 793.00 | 277 408.00 | | 326 793.00 |
DY Tax and social security liabilities | 173 701.00 | 147 270.00 | | 173 701.00 |
DZ Fixed asset liabilities and related accounts | 96 240.00 | 4 599.00 | | 96 240.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 1 745 745.00 | 854 033.00 | | 1 745 745.00 |
EE Grand total (I to V) | 2 980 872.00 | 1 918 538.00 | | 2 980 872.00 |
EG Accrued income and payables due within one year | 876 730.00 | 607 830.00 | | 876 730.00 |
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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 | 7 405 792.00 | | 7 405 792.00 | 7 405 792.00 |
FD Production sold - goods | 522 506.00 | | 522 506.00 | 522 506.00 |
FG Production sold - services | 119 542.00 | | 119 542.00 | 119 542.00 |
FJ Net sales | 8 047 839.00 | | 8 047 839.00 | 8 047 839.00 |
FO Operating subsidies | | | 8 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 8 062 006.00 | |
FS Purchases of goods (including customs duties) | | | 6 605 816.00 | |
FT Inventory change (goods) | | | -84 907.00 | |
FU Purchases of raw materials and other supplies | | | 396 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 403 683.00 | |
FX Taxes, duties, and similar payments | | | 50 823.00 | |
FY Salaries and Wages | | | 404 942.00 | |
FZ Social Security Contributions | | | 100 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 7 983 608.00 | |
GG - OPERATING RESULT (I - II) | | | 78 398.00 | |
GL Other interest and similar income | | | 60 478.00 | |
GP Total financial income (V) | | | 60 478.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | 32 849.00 | | 5 023.00 |
HA Exceptional income from management transactions | 129 491.00 | 16 523.00 | | 129 491.00 |
HC Reversals of provisions and transfers of expenses | 33 791.00 | | | 33 791.00 |
HD Total exceptional income (VII) | 163 282.00 | 16 523.00 | | 163 282.00 |
HE Exceptional expenses on management operations | 20 226.00 | 5 178.00 | | 20 226.00 |
HF Exceptional expenses on capital transactions | 15 021.00 | | | 15 021.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 33 791.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 80 247.00 | 38 969.00 | | 80 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 035.00 | -22 446.00 | | 83 035.00 |
HK Income tax | 60 983.00 | 54 772.00 | | 60 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 767.00 | 8 279 386.00 | | 8 285 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 145.00 | 8 145 019.00 | | 8 135 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 621.00 | 134 368.00 | | 150 621.00 |
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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 | 1 259 418.00 | | 1 246 216.00 | 1 259 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | 464 347.00 | 2 041 288.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 347.00 | 2 035 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 650.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 481.00 | | 1 245 526.00 | 1 254 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | 41.00 | 4 738.00 |
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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 | 885 615.00 | 77 279.00 | 106 096.00 | 885 615.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 168.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 415.00 | 77 111.00 | 106 096.00 | 885 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 45 000.00 | 25 000.00 | 25 000.00 |
6E on fixed assets – tangible | 8 791.00 | | 8 791.00 | 8 791.00 |
6T Receivables | 494.00 | | 105.00 | 494.00 |
7B Total provisions for depreciation | 9 285.00 | | 8 896.00 | 9 285.00 |
7C Grand total | 34 285.00 | 45 000.00 | 33 896.00 | 34 285.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
UJ - Exceptional | | 45 000.00 | 33 791.00 | |
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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 | 326 793.00 | 326 793.00 | | 326 793.00 |
8C Staff and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8D Social Security and Other Social Organizations | 49 819.00 | 49 819.00 | | 49 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 240.00 | 96 240.00 | | 96 240.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 33 213.00 | | | 33 213.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 134 469.00 | | | 134 469.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 1 089 325.00 | 1 089 325.00 | | 1 089 325.00 |
VI Group and Associates | 54 981.00 | 54 981.00 | | 54 981.00 |
VJ Loans taken out during the year | 721 202.00 | | | 721 202.00 |
VM Income taxes | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 143.00 | 34 143.00 | | 34 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 546.00 | | | 214 546.00 |
VS Prepaid expenses | 12 820.00 | | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 867.00 | 410 104.00 | 4 763.00 | 414 867.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 881.00 | 1 744 881.00 | | 1 744 881.00 |
