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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 435.00 | 150 435.00 | | 150 435.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 33 270.00 | 31 340.00 | 1 930.00 | 33 270.00 |
AT Other tangible assets | 178 891.00 | 151 651.00 | 27 239.00 | 178 891.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 417 260.00 | 355 676.00 | 61 584.00 | 417 260.00 |
BL Raw materials, supplies | 76 896.00 | | 76 896.00 | 76 896.00 |
BN Goods in progress | 563 813.00 | | 563 813.00 | 563 813.00 |
BX Customers and related accounts | 1 144 159.00 | 2 426.00 | 1 141 733.00 | 1 144 159.00 |
BZ Other receivables | 136 048.00 | | 136 048.00 | 136 048.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 155 622.00 | | 155 622.00 | 155 622.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 2 218 892.00 | 2 426.00 | 2 216 466.00 | 2 218 892.00 |
CO Grand total (0 to V) | 2 636 152.00 | 358 102.00 | 2 278 050.00 | 2 636 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 740 250.00 | 630 937.00 | | 740 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 589.00 | 109 313.00 | | 184 589.00 |
DL TOTAL (I) | 1 064 276.00 | 879 687.00 | | 1 064 276.00 |
DP Provisions for Risks | 22 214.00 | 56 529.00 | | 22 214.00 |
DR TOTAL (IV) | 22 214.00 | 56 529.00 | | 22 214.00 |
DU Loans and Debts from Credit Institutions (3) | 131 605.00 | 139 176.00 | | 131 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 51 397.00 | | 2 416.00 |
DX Trade payables and related accounts | 486 386.00 | 485 371.00 | | 486 386.00 |
DY Tax and social security liabilities | 377 341.00 | 441 594.00 | | 377 341.00 |
EB Prepaid income (2) | 193 812.00 | | | 193 812.00 |
EC TOTAL (IV) | 1 191 560.00 | 1 117 538.00 | | 1 191 560.00 |
EE Grand total (I to V) | 2 278 050.00 | 2 053 755.00 | | 2 278 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 688 590.00 | 795 189.00 | 5 483 779.00 | 4 688 590.00 |
FJ Net sales | 4 688 590.00 | 795 189.00 | 5 483 779.00 | 4 688 590.00 |
FM Inventory production | | | 131 308.00 | |
FO Operating subsidies | | | 6 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 5 628 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 148.00 | |
FV Inventory change (raw materials and supplies) | | | -42 658.00 | |
FW Other purchases and external expenses | | | 2 045 809.00 | |
FX Taxes, duties, and similar payments | | | 70 407.00 | |
FY Salaries and Wages | | | 1 208 278.00 | |
FZ Social Security Contributions | | | 411 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 481 385.00 | |
GG - OPERATING RESULT (I - II) | | | 147 542.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 2 000.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 13 000.00 | 8 750.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 34 315.00 | 39 841.00 | | 34 315.00 |
HD Total exceptional income (VII) | 48 335.00 | 50 591.00 | | 48 335.00 |
HE Exceptional expenses on management operations | 10 144.00 | 35 978.00 | | 10 144.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | 3 499.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | 39 477.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 681.00 | 11 114.00 | | 36 681.00 |
HK Income tax | -2 000.00 | -19 437.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 456.00 | 5 850 553.00 | | 5 677 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 867.00 | 5 741 240.00 | | 5 492 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 589.00 | 109 313.00 | | 184 589.00 |
HP References: Equipment leasing | 53 210.00 | 37 088.00 | | 53 210.00 |
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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 | 415 994.00 | | 8 655.00 | 415 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 415.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 417 260.00 | |
IO DECREASES Total including other intangible assets | | 4 269.00 | 150 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 234 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 704.00 | | | 154 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 876.00 | | 8 655.00 | 228 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 415.00 | | | 32 415.00 |
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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 | 300 294.00 | 61 261.00 | 5 879.00 | 300 294.00 |
PE DEPRECIATION Total including other intangible assets | 104 785.00 | 49 919.00 | 4 269.00 | 104 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 509.00 | 11 342.00 | 1 610.00 | 195 509.00 |
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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 | 56 529.00 | | 34 315.00 | 56 529.00 |
6T Receivables | | 2 426.00 | | |
7B Total provisions for depreciation | | 2 426.00 | | |
7C Grand total | 56 529.00 | 2 426.00 | 34 315.00 | 56 529.00 |
UE of which provisions and reversals: - Operating | | 2 426.00 | | |
UJ - Exceptional | | | 34 315.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 486 386.00 | 486 386.00 | | 486 386.00 |
8C Staff and Related Accounts | 161 178.00 | 161 178.00 | | 161 178.00 |
8D Social Security and Other Social Organizations | 141 667.00 | 141 667.00 | | 141 667.00 |
8L Deferred income | 193 812.00 | 193 812.00 | | 193 812.00 |
UT Other financial assets | 32 415.00 | | | 32 415.00 |
UX Other trade receivables | 1 080 298.00 | | | 1 080 298.00 |
UY Staff and related accounts | 4 062.00 | | | 4 062.00 |
VA Doubtful or disputed receivables | 63 862.00 | | | 63 862.00 |
VB VAT | 15 656.00 | | | 15 656.00 |
VC Group and associates | 112 511.00 | | | 112 511.00 |
VG Loans with a maturity of up to one year at origin | 130 589.00 | 130 589.00 | | 130 589.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VK Loans repaid during the year | 6 532.00 | | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 007.00 | 42 007.00 | | 42 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 25 669.00 | | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 291.00 | 1 305 876.00 | 32 415.00 | 1 338 291.00 |
VW VAT | 32 489.00 | 32 489.00 | | 32 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 560.00 | 1 191 560.00 | | 1 191 560.00 |
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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 | 40.00 | | | 40.00 |
