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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 | 24 153.00 | 24 153.00 | | 24 153.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 45 390.00 | 41 055.00 | 4 335.00 | 45 390.00 |
AR Technical installations, industrial equipment and tools | 1 511 815.00 | 1 328 711.00 | 183 103.00 | 1 511 815.00 |
AT Other tangible assets | 220 572.00 | 148 727.00 | 71 844.00 | 220 572.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 860 288.00 | 1 542 647.00 | 317 641.00 | 1 860 288.00 |
BL Raw materials, supplies | 115 764.00 | | 115 764.00 | 115 764.00 |
BN Goods in progress | 1 423 436.00 | | 1 423 436.00 | 1 423 436.00 |
BX Customers and related accounts | 1 381 786.00 | 80 603.00 | 1 301 182.00 | 1 381 786.00 |
BZ Other receivables | 168 713.00 | | 168 713.00 | 168 713.00 |
CD Marketable securities | 411 952.00 | | 411 952.00 | 411 952.00 |
CF Cash and cash equivalents | 217 560.00 | | 217 560.00 | 217 560.00 |
CH Prepaid expenses | 40 347.00 | | 40 347.00 | 40 347.00 |
CJ TOTAL (II) | 3 759 559.00 | 80 603.00 | 3 678 955.00 | 3 759 559.00 |
CO Grand total (0 to V) | 5 619 848.00 | 1 623 251.00 | 3 996 597.00 | 5 619 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 656 324.00 | 701 742.00 | | 656 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 839.00 | 154 582.00 | | 96 839.00 |
DL TOTAL (I) | 1 083 163.00 | 1 186 324.00 | | 1 083 163.00 |
DP Provisions for Risks | 42 000.00 | 76 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 1 966.00 | 24 027.00 | | 1 966.00 |
DR TOTAL (IV) | 43 966.00 | 100 027.00 | | 43 966.00 |
DU Loans and Debts from Credit Institutions (3) | 125 087.00 | 251 380.00 | | 125 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | 125 000.00 | | 193 000.00 |
DX Trade payables and related accounts | 604 349.00 | 744 747.00 | | 604 349.00 |
DY Tax and social security liabilities | 373 064.00 | 316 670.00 | | 373 064.00 |
EA Other liabilities | 1 573 964.00 | 2 210 569.00 | | 1 573 964.00 |
EC TOTAL (IV) | 2 869 467.00 | 3 648 368.00 | | 2 869 467.00 |
EE Grand total (I to V) | 3 996 597.00 | 4 934 719.00 | | 3 996 597.00 |
EG Accrued income and payables due within one year | 2 792 254.00 | 3 648 368.00 | | 2 792 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 552.00 | 41 858.00 | | 10 552.00 |
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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 | 49 454.00 | | 49 454.00 | 49 454.00 |
FD Production sold - goods | 6 266.00 | | 6 266.00 | 6 266.00 |
FG Production sold - services | 5 813 157.00 | | 5 813 157.00 | 5 813 157.00 |
FJ Net sales | 5 868 878.00 | | 5 868 878.00 | 5 868 878.00 |
FM Inventory production | | | -592 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 362 809.00 | |
FS Purchases of goods (including customs duties) | | | 10 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 574.00 | |
FV Inventory change (raw materials and supplies) | | | -57 041.00 | |
FW Other purchases and external expenses | | | 2 068 293.00 | |
FX Taxes, duties, and similar payments | | | 78 162.00 | |
FY Salaries and Wages | | | 662 834.00 | |
FZ Social Security Contributions | | | 390 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 260 550.00 | |
GG - OPERATING RESULT (I - II) | | | 102 259.00 | |
GL Other interest and similar income | | | 10 778.00 | |
GP Total financial income (V) | | | 10 778.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 311.00 | 104 280.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 104 280.00 | | 2 311.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 10 917.00 | 19 738.00 | | 10 917.00 |
HH Total exceptional expenses (VIII) | 10 917.00 | 20 124.00 | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | 84 155.00 | | -8 606.00 |
HK Income tax | 4 820.00 | 32 575.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 899.00 | 4 867 738.00 | | 5 375 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 060.00 | 4 713 156.00 | | 5 279 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 839.00 | 154 582.00 | | 96 839.00 |
HP References: Equipment leasing | 60 833.00 | 60 833.00 | | 60 833.00 |
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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 | 1 760 348.00 | | 99 941.00 | 1 760 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 860 288.00 | |
IO DECREASES Total including other intangible assets | | | 77 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 511.00 | | | 77 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 837.00 | | 99 941.00 | 1 677 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 327 416.00 | 215 231.00 | | 1 327 416.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | | | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 262.00 | 215 231.00 | | 1 303 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 027.00 | 1 966.00 | 58 027.00 | 100 027.00 |
6T Receivables | 87 670.00 | | 7 066.00 | 87 670.00 |
7B Total provisions for depreciation | 87 670.00 | | 7 066.00 | 87 670.00 |
7C Grand total | 187 697.00 | 1 966.00 | 65 093.00 | 187 697.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | 65 093.00 | |
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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 | 604 349.00 | 604 349.00 | | 604 349.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 76 478.00 | 76 478.00 | | 76 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 965.00 | 1 573 965.00 | | 1 573 965.00 |
UX Other trade receivables | 1 320 630.00 | | | 1 320 630.00 |
VA Doubtful or disputed receivables | 61 157.00 | | | 61 157.00 |
VB VAT | 70 180.00 | | | 70 180.00 |
VG Loans with a maturity of up to one year at origin | 10 553.00 | 10 553.00 | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 114 536.00 | 37 323.00 | 77 213.00 | 114 536.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VK Loans repaid during the year | 94 987.00 | | | 94 987.00 |
VM Income taxes | 68 977.00 | | | 68 977.00 |
VP Miscellaneous | 26 502.00 | | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 088.00 | 30 088.00 | | 30 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 40 347.00 | | | 40 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 847.00 | 1 590 847.00 | | 1 590 847.00 |
VW VAT | 266 480.00 | 266 480.00 | | 266 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 468.00 | 2 792 255.00 | 77 213.00 | 2 869 468.00 |
