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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 | 50 237.00 | 25 817.00 | 24 420.00 | 50 237.00 |
AH Goodwill | 748 420.00 | | 748 420.00 | 748 420.00 |
AJ Other Intangible Assets | 208 000.00 | 104 000.00 | 104 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 1 379 626.00 | 706 254.00 | 673 372.00 | 1 379 626.00 |
AT Other tangible assets | 1 432 710.00 | 676 199.00 | 756 511.00 | 1 432 710.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 3 836 180.00 | 1 512 270.00 | 2 323 910.00 | 3 836 180.00 |
BL Raw materials, supplies | 313 006.00 | | 313 006.00 | 313 006.00 |
BR Intermediate and finished products | 122 836.00 | | 122 836.00 | 122 836.00 |
BT Goods | 17 246.00 | | 17 246.00 | 17 246.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 254 475.00 | 74 660.00 | 179 816.00 | 254 475.00 |
BZ Other receivables | 447 953.00 | | 447 953.00 | 447 953.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 586 501.00 | | 1 586 501.00 | 1 586 501.00 |
CH Prepaid expenses | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 3 420 500.00 | 74 660.00 | 3 345 840.00 | 3 420 500.00 |
CO Grand total (0 to V) | 7 256 680.00 | 1 586 930.00 | 5 669 750.00 | 7 256 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 221.00 | 221.00 | | 221.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 2 404 936.00 | 2 404 936.00 | | 2 404 936.00 |
DH Retained earnings | 378 754.00 | 25 000.00 | | 378 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 229.00 | 553 754.00 | | 492 229.00 |
DL TOTAL (I) | 3 342 536.00 | 3 050 307.00 | | 3 342 536.00 |
DU Loans and Debts from Credit Institutions (3) | 806 198.00 | 812 931.00 | | 806 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 100.00 | 215 221.00 | | 222 100.00 |
DX Trade payables and related accounts | 725 757.00 | 522 329.00 | | 725 757.00 |
DY Tax and social security liabilities | 571 850.00 | 522 969.00 | | 571 850.00 |
EA Other liabilities | 1 310.00 | 17 752.00 | | 1 310.00 |
EB Prepaid income (2) | | 12 875.00 | | |
EC TOTAL (IV) | 2 327 214.00 | 2 104 078.00 | | 2 327 214.00 |
EE Grand total (I to V) | 5 669 750.00 | 5 154 385.00 | | 5 669 750.00 |
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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 | 6 950 563.00 | 6 010.00 | 6 956 573.00 | 6 950 563.00 |
FG Production sold - services | 19 722.00 | | 19 722.00 | 19 722.00 |
FJ Net sales | 6 970 285.00 | 6 010.00 | 6 976 295.00 | 6 970 285.00 |
FO Operating subsidies | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 238.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 7 017 553.00 | |
FS Purchases of goods (including customs duties) | | | 192 649.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 683.00 | |
FV Inventory change (raw materials and supplies) | | | -7 675.00 | |
FW Other purchases and external expenses | | | 1 385 064.00 | |
FX Taxes, duties, and similar payments | | | 93 370.00 | |
FY Salaries and Wages | | | 1 809 853.00 | |
FZ Social Security Contributions | | | 657 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 259 800.00 | |
GF Total Operating Expenses (II) | | | 6 311 278.00 | |
GG - OPERATING RESULT (I - II) | | | 706 276.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 45 669.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 45 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | 5 063.00 | | 2 801.00 |
HB Exceptional income from capital transactions | 35 361.00 | 132 027.00 | | 35 361.00 |
HD Total exceptional income (VII) | 38 162.00 | 137 090.00 | | 38 162.00 |
HE Exceptional expenses on management operations | 1 132.00 | 1 908.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 48 859.00 | 321 253.00 | | 48 859.00 |
HH Total exceptional expenses (VIII) | 49 991.00 | 323 161.00 | | 49 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 829.00 | -186 071.00 | | -11 829.00 |
HK Income tax | 159 553.00 | 75 352.00 | | 159 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 915.00 | 6 701 202.00 | | 7 058 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 686.00 | 6 147 447.00 | | 6 566 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 229.00 | 553 754.00 | | 492 229.00 |
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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 | 3 815 282.00 | | 211 485.00 | 3 815 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 342.00 | 12 187.00 | |
I4 DECREASES Grand Total | | 190 587.00 | 3 836 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 245.00 | 2 817 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 656.00 | | | 1 006 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 286.00 | | 210 295.00 | 2 785 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | 1 190.00 | 23 340.00 |
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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 | 1 347 500.00 | 306 498.00 | 141 728.00 | 1 347 500.00 |
PE DEPRECIATION Total including other intangible assets | 99 711.00 | 30 106.00 | | 99 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 789.00 | 276 392.00 | 141 728.00 | 1 247 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 460.00 | 2 200.00 | | 72 460.00 |
7B Total provisions for depreciation | 72 460.00 | 2 200.00 | | 72 460.00 |
7C Grand total | 72 460.00 | 2 200.00 | | 72 460.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 725 757.00 | 725 757.00 | | 725 757.00 |
8C Staff and Related Accounts | 289 554.00 | 289 554.00 | | 289 554.00 |
8D Social Security and Other Social Organizations | 278 379.00 | 278 379.00 | | 278 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 12 187.00 | | | 12 187.00 |
UX Other trade receivables | 179 695.00 | | | 179 695.00 |
UY Staff and related accounts | 2 862.00 | | | 2 862.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VA Doubtful or disputed receivables | 74 781.00 | | | 74 781.00 |
VB VAT | 149 895.00 | | | 149 895.00 |
VG Loans with a maturity of up to one year at origin | 806 198.00 | 251 568.00 | 547 530.00 | 806 198.00 |
VI Group and Associates | 222 100.00 | 150 000.00 | 72 100.00 | 222 100.00 |
VJ Loans taken out during the year | 202 917.00 | | | 202 917.00 |
VK Loans repaid during the year | 209 650.00 | | | 209 650.00 |
VM Income taxes | 144 039.00 | | | 144 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 480.00 | | | 146 480.00 |
VS Prepaid expenses | 26 872.00 | | | 26 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 488.00 | 729 301.00 | 12 187.00 | 741 488.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 214.00 | 1 700 484.00 | 619 630.00 | 2 327 214.00 |
