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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 | 11 755.00 | 10 974.00 | 781.00 | 11 755.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 106 848.00 | 52 172.00 | 54 676.00 | 106 848.00 |
AT Other tangible assets | 181 680.00 | 128 140.00 | 53 540.00 | 181 680.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 370 113.00 | 191 286.00 | 178 827.00 | 370 113.00 |
BL Raw materials, supplies | 160 651.00 | | 160 651.00 | 160 651.00 |
BN Goods in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 320 298.00 | 1 667.00 | 318 631.00 | 320 298.00 |
BZ Other receivables | 39 541.00 | | 39 541.00 | 39 541.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 584.00 | | 142 584.00 | 142 584.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 726 081.00 | 1 667.00 | 724 414.00 | 726 081.00 |
CO Grand total (0 to V) | 1 096 193.00 | 192 953.00 | 903 241.00 | 1 096 193.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 666.00 | 270 641.00 | | 375 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 105 025.00 | | 14 385.00 |
DL TOTAL (I) | 401 051.00 | 386 666.00 | | 401 051.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 626.00 | 94 403.00 | | 140 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 801.00 | 109 801.00 | | 109 801.00 |
DW Advances and down payments received on current orders | 1 720.00 | 3 266.00 | | 1 720.00 |
DX Trade payables and related accounts | 171 755.00 | 186 085.00 | | 171 755.00 |
DY Tax and social security liabilities | 53 082.00 | 64 553.00 | | 53 082.00 |
EA Other liabilities | 20 206.00 | 6 214.00 | | 20 206.00 |
EC TOTAL (IV) | 497 190.00 | 464 321.00 | | 497 190.00 |
EE Grand total (I to V) | 903 241.00 | 855 987.00 | | 903 241.00 |
EG Accrued income and payables due within one year | 391 798.00 | 391 935.00 | | 391 798.00 |
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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 | 57 249.00 | 216 587.00 | 273 836.00 | 57 249.00 |
FD Production sold - goods | 1 038 406.00 | | 1 038 406.00 | 1 038 406.00 |
FG Production sold - services | 5 283.00 | | 5 283.00 | 5 283.00 |
FJ Net sales | 1 100 938.00 | 216 587.00 | 1 317 524.00 | 1 100 938.00 |
FM Inventory production | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 329 039.00 | |
FS Purchases of goods (including customs duties) | | | 140 550.00 | |
FU Purchases of raw materials and other supplies | | | 459 273.00 | |
FV Inventory change (raw materials and supplies) | | | -50 917.00 | |
FW Other purchases and external expenses | | | 328 388.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 271 474.00 | |
FZ Social Security Contributions | | | 101 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 1 310 696.00 | |
GG - OPERATING RESULT (I - II) | | | 18 343.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | | 87 400.00 | | |
HD Total exceptional income (VII) | 1 603.00 | 87 400.00 | | 1 603.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 82 400.00 | | 1 603.00 |
HK Income tax | 3 105.00 | 6 569.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 753.00 | 1 481 790.00 | | 1 330 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 368.00 | 1 376 764.00 | | 1 316 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 105 025.00 | | 14 385.00 |
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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 | 367 066.00 | | 4 736.00 | 367 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 370 113.00 | |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 288 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 482.00 | | 4 736.00 | 285 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 144 336.00 | 48 639.00 | 1 689.00 | 144 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 3 616.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 979.00 | 45 022.00 | 1 689.00 | 136 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 872.00 | | 2 205.00 | 3 872.00 |
7B Total provisions for depreciation | 3 872.00 | | 2 205.00 | 3 872.00 |
7C Grand total | 8 872.00 | | 2 205.00 | 8 872.00 |
UE of which provisions and reversals: - Operating | | | 2 205.00 | |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 171 755.00 | 171 755.00 | | 171 755.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 318 297.00 | | | 318 297.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 21 571.00 | | | 21 571.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 138 021.00 | 32 629.00 | 93 247.00 | 138 021.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 31 267.00 | | | 31 267.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VP Miscellaneous | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 11 685.00 | | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 774.00 | 379 774.00 | | 379 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 470.00 | 390 078.00 | 93 247.00 | 495 470.00 |
