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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 | 34 930.00 | 32 903.00 | 2 027.00 | 34 930.00 |
AP Buildings | 24 990.00 | 15 360.00 | 9 630.00 | 24 990.00 |
AR Technical installations, industrial equipment and tools | 733 665.00 | 505 571.00 | 228 094.00 | 733 665.00 |
AT Other tangible assets | 491 394.00 | 394 336.00 | 97 058.00 | 491 394.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 1 387 818.00 | 948 169.00 | 439 649.00 | 1 387 818.00 |
BL Raw materials, supplies | 218 639.00 | | 218 639.00 | 218 639.00 |
BN Goods in progress | 109 558.00 | | 109 558.00 | 109 558.00 |
BR Intermediate and finished products | 305 000.00 | | 305 000.00 | 305 000.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 890 034.00 | 4 090.00 | 885 944.00 | 890 034.00 |
BZ Other receivables | 2 332 772.00 | | 2 332 772.00 | 2 332 772.00 |
CF Cash and cash equivalents | 3 360 403.00 | | 3 360 403.00 | 3 360 403.00 |
CH Prepaid expenses | 129 454.00 | | 129 454.00 | 129 454.00 |
CJ TOTAL (II) | 7 346 512.00 | 4 090.00 | 7 342 422.00 | 7 346 512.00 |
CO Grand total (0 to V) | 8 734 331.00 | 952 259.00 | 7 782 071.00 | 8 734 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 408 424.00 | 3 199 526.00 | | 4 408 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 203.00 | 1 428 899.00 | | 194 203.00 |
DL TOTAL (I) | 5 702 627.00 | 5 728 424.00 | | 5 702 627.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 1 180.00 | | 670.00 |
DW Advances and down payments received on current orders | 26 121.00 | 60 471.00 | | 26 121.00 |
DX Trade payables and related accounts | 1 563 089.00 | 1 320 109.00 | | 1 563 089.00 |
DY Tax and social security liabilities | 487 917.00 | 554 174.00 | | 487 917.00 |
EA Other liabilities | 1 648.00 | 1 576.00 | | 1 648.00 |
EC TOTAL (IV) | 2 079 444.00 | 1 937 510.00 | | 2 079 444.00 |
EE Grand total (I to V) | 7 782 071.00 | 7 665 934.00 | | 7 782 071.00 |
EG Accrued income and payables due within one year | 2 053 323.00 | 1 877 039.00 | | 2 053 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 1 180.00 | | 670.00 |
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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 | 2 270 773.00 | | 2 270 773.00 | 2 270 773.00 |
FG Production sold - services | 90 788.00 | | 90 788.00 | 90 788.00 |
FJ Net sales | 2 361 560.00 | | 2 361 560.00 | 2 361 560.00 |
FM Inventory production | | | 20 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 385 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 299.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 437 971.00 | |
FX Taxes, duties, and similar payments | | | 32 075.00 | |
FY Salaries and Wages | | | 282 858.00 | |
FZ Social Security Contributions | | | 78 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 034 819.00 | |
GG - OPERATING RESULT (I - II) | | | 351 147.00 | |
GL Other interest and similar income | | | 14 198.00 | |
GP Total financial income (V) | | | 14 198.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | 99 681.00 | | 4 153.00 |
HA Exceptional income from management transactions | 17 690.00 | 93 948.00 | | 17 690.00 |
HB Exceptional income from capital transactions | 43 742.00 | 58 167.00 | | 43 742.00 |
HD Total exceptional income (VII) | 61 432.00 | 152 115.00 | | 61 432.00 |
HE Exceptional expenses on management operations | 98 543.00 | 108 296.00 | | 98 543.00 |
HF Exceptional expenses on capital transactions | 60 417.00 | 67 556.00 | | 60 417.00 |
HH Total exceptional expenses (VIII) | 158 959.00 | 175 852.00 | | 158 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 527.00 | -23 737.00 | | -97 527.00 |
HK Income tax | 73 591.00 | 601 127.00 | | 73 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 596.00 | 13 838 021.00 | | 2 461 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 393.00 | 12 409 122.00 | | 2 267 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 203.00 | 1 428 899.00 | | 194 203.00 |
HP References: Equipment leasing | 105 205.00 | 631 231.00 | | 105 205.00 |
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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 | 1 474 518.00 | | 9 778.00 | 1 474 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 840.00 | |
I4 DECREASES Grand Total | | 96 478.00 | 1 387 818.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 478.00 | 1 250 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 930.00 | | | 34 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 748.00 | | 9 778.00 | 1 336 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 840.00 | | | 102 840.00 |
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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 | 953 267.00 | 30 963.00 | 36 061.00 | 953 267.00 |
PE DEPRECIATION Total including other intangible assets | 30 856.00 | 2 047.00 | | 30 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 411.00 | 28 916.00 | 36 061.00 | 922 411.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
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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 | 1 563 089.00 | 1 563 089.00 | | 1 563 089.00 |
8C Staff and Related Accounts | 131 408.00 | 131 408.00 | | 131 408.00 |
8D Social Security and Other Social Organizations | 165 213.00 | 165 213.00 | | 165 213.00 |
8E Income Taxes | 61 524.00 | 61 524.00 | | 61 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 102 840.00 | | | 102 840.00 |
UX Other trade receivables | 885 126.00 | | | 885 126.00 |
VA Doubtful or disputed receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 38 667.00 | | | 38 667.00 |
VC Group and associates | 194 765.00 | | | 194 765.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 446.00 | 18 446.00 | | 18 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 340.00 | | | 2 099 340.00 |
VS Prepaid expenses | 129 454.00 | | | 129 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 101.00 | 3 352 261.00 | 102 840.00 | 3 455 101.00 |
VW VAT | 111 326.00 | 111 326.00 | | 111 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 323.00 | 2 053 323.00 | | 2 053 323.00 |
