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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 | 82 692.00 | 61 151.00 | 21 541.00 | 82 692.00 |
AH Goodwill | 951 938.00 | | 951 938.00 | 951 938.00 |
AP Buildings | 23 257.00 | 20 279.00 | 2 978.00 | 23 257.00 |
AR Technical installations, industrial equipment and tools | 1 333 466.00 | 1 252 334.00 | 81 132.00 | 1 333 466.00 |
AT Other tangible assets | 320 182.00 | 242 077.00 | 78 105.00 | 320 182.00 |
BH Other financial assets | 46 858.00 | | 46 858.00 | 46 858.00 |
BJ TOTAL (I) | 2 758 393.00 | 1 575 841.00 | 1 182 552.00 | 2 758 393.00 |
BL Raw materials, supplies | 317 137.00 | 10 142.00 | 306 995.00 | 317 137.00 |
BN Goods in progress | 123 321.00 | | 123 321.00 | 123 321.00 |
BR Intermediate and finished products | 179 586.00 | 11 208.00 | 168 378.00 | 179 586.00 |
BX Customers and related accounts | 1 051 618.00 | 15 468.00 | 1 036 150.00 | 1 051 618.00 |
BZ Other receivables | 189 931.00 | | 189 931.00 | 189 931.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 129 997.00 | | 129 997.00 | 129 997.00 |
CH Prepaid expenses | 40 740.00 | | 40 740.00 | 40 740.00 |
CJ TOTAL (II) | 2 332 331.00 | 36 818.00 | 2 295 513.00 | 2 332 331.00 |
CO Grand total (0 to V) | 5 090 724.00 | 1 612 659.00 | 3 478 065.00 | 5 090 724.00 |
CP Shares due in less than one year | 46 858.00 | | | 46 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 689 765.00 | 590 227.00 | | 689 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 790.00 | 399 539.00 | | 155 790.00 |
DL TOTAL (I) | 2 141 468.00 | 2 285 678.00 | | 2 141 468.00 |
DP Provisions for Risks | | 156 724.00 | | |
DR TOTAL (IV) | | 156 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 342 196.00 | 493 048.00 | | 342 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 564.00 | | |
DX Trade payables and related accounts | 517 014.00 | 444 775.00 | | 517 014.00 |
DY Tax and social security liabilities | 472 387.00 | 490 411.00 | | 472 387.00 |
EA Other liabilities | 5 000.00 | 6 444.00 | | 5 000.00 |
EC TOTAL (IV) | 1 336 597.00 | 1 445 241.00 | | 1 336 597.00 |
EE Grand total (I to V) | 3 478 065.00 | 3 887 644.00 | | 3 478 065.00 |
EG Accrued income and payables due within one year | 1 108 148.00 | 1 445 241.00 | | 1 108 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | 35 587.00 | | 4 113.00 |
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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 | 5 325 280.00 | | 5 325 280.00 | 5 325 280.00 |
FG Production sold - services | 56 597.00 | | 56 597.00 | 56 597.00 |
FJ Net sales | 5 381 877.00 | | 5 381 877.00 | 5 381 877.00 |
FM Inventory production | | | -51 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 779.00 | |
FQ Other income | | | 9 368.00 | |
FR Total operating income (I) | | | 5 363 806.00 | |
FS Purchases of goods (including customs duties) | | | 36 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 2 044 952.00 | |
FX Taxes, duties, and similar payments | | | 131 561.00 | |
FY Salaries and Wages | | | 1 182 409.00 | |
FZ Social Security Contributions | | | 391 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 200 614.00 | |
GG - OPERATING RESULT (I - II) | | | 163 191.00 | |
GK Income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 8 302.00 | |
GP Total financial income (V) | | | 9 129.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 612.00 | 31 297.00 | | 19 612.00 |
HC Reversals of provisions and transfers of expenses | 156 724.00 | | | 156 724.00 |
HD Total exceptional income (VII) | 156 724.00 | | | 156 724.00 |
HF Exceptional expenses on capital transactions | 156 724.00 | | | 156 724.00 |
HH Total exceptional expenses (VIII) | 156 724.00 | | | 156 724.00 |
HJ Employee participation in company results | | 53 620.00 | | |
HK Income tax | 12 301.00 | 154 860.00 | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 658.00 | 5 985 940.00 | | 5 529 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 869.00 | 5 586 401.00 | | 5 373 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 790.00 | 399 539.00 | | 155 790.00 |
HP References: Equipment leasing | 280 365.00 | 291 808.00 | | 280 365.00 |
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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 | 2 923 038.00 | | 906.00 | 2 923 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 858.00 | |
I4 DECREASES Grand Total | 165 550.00 | | 2 758 393.00 | 165 550.00 |
IO DECREASES Total including other intangible assets | 10 560.00 | | 1 034 630.00 | 10 560.00 |
IY DECREASES Total Tangible Fixed Assets | 154 990.00 | | 1 676 905.00 | 154 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 045 190.00 | | | 1 045 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 116.00 | | 780.00 | 1 831 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 732.00 | | 126.00 | 46 732.00 |
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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 | 1 675 989.00 | 65 403.00 | 165 550.00 | 1 675 989.00 |
PE DEPRECIATION Total including other intangible assets | 58 974.00 | 12 737.00 | 10 560.00 | 58 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 014.00 | 52 666.00 | 154 990.00 | 1 617 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 724.00 | | 156 724.00 | 156 724.00 |
6N Inventories and work in progress | 4 167.00 | 21 350.00 | 4 167.00 | 4 167.00 |
6T Receivables | 15 468.00 | | | 15 468.00 |
7B Total provisions for depreciation | 19 635.00 | 21 350.00 | 4 167.00 | 19 635.00 |
7C Grand total | 176 359.00 | 21 350.00 | 160 891.00 | 176 359.00 |
UE of which provisions and reversals: - Operating | | 21 350.00 | 4 167.00 | |
UJ - Exceptional | | | 156 724.00 | |
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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 | 517 014.00 | 517 014.00 | | 517 014.00 |
8C Staff and Related Accounts | 207 729.00 | 207 729.00 | | 207 729.00 |
8D Social Security and Other Social Organizations | 139 150.00 | 139 150.00 | | 139 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46 858.00 | 46 858.00 | | 46 858.00 |
UX Other trade receivables | 1 033 211.00 | | | 1 033 211.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 1 956.00 | | | 1 956.00 |
VA Doubtful or disputed receivables | 18 407.00 | | | 18 407.00 |
VB VAT | 29 974.00 | | | 29 974.00 |
VC Group and associates | 36 226.00 | | | 36 226.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 338 083.00 | 109 634.00 | 228 449.00 | 338 083.00 |
VK Loans repaid during the year | 119 367.00 | | | 119 367.00 |
VP Miscellaneous | 97 953.00 | | | 97 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 817.00 | 81 817.00 | | 81 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 060.00 | | | 23 060.00 |
VS Prepaid expenses | 40 740.00 | | | 40 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 147.00 | 1 329 147.00 | | 1 329 147.00 |
VW VAT | 43 691.00 | 43 691.00 | | 43 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 597.00 | 1 108 148.00 | 228 449.00 | 1 336 597.00 |
