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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 | 83 926.00 | 49 420.00 | 34 506.00 | 83 926.00 |
AJ Other Intangible Assets | 16 553.00 | 16 553.00 | | 16 553.00 |
AR Technical installations, industrial equipment and tools | 73 041.00 | 49 091.00 | 23 950.00 | 73 041.00 |
AT Other tangible assets | 125 294.00 | 106 211.00 | 19 083.00 | 125 294.00 |
BH Other financial assets | 13 204.00 | | 13 204.00 | 13 204.00 |
BJ TOTAL (I) | 313 020.00 | 221 279.00 | 91 740.00 | 313 020.00 |
BL Raw materials, supplies | 81 568.00 | | 81 568.00 | 81 568.00 |
BR Intermediate and finished products | 148 178.00 | | 148 178.00 | 148 178.00 |
BT Goods | 16 800.00 | 1 157.00 | 15 643.00 | 16 800.00 |
BX Customers and related accounts | 446 994.00 | | 446 994.00 | 446 994.00 |
BZ Other receivables | 593 770.00 | | 593 770.00 | 593 770.00 |
CF Cash and cash equivalents | 69 593.00 | | 69 593.00 | 69 593.00 |
CH Prepaid expenses | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 1 389 537.00 | 1 157.00 | 1 388 380.00 | 1 389 537.00 |
CO Grand total (0 to V) | 1 702 557.00 | 222 436.00 | 1 480 121.00 | 1 702 557.00 |
CX Development or Research and Development Expenses | 1 000.00 | 2.00 | 997.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 958.00 | | | 104 958.00 |
DB Share, merger, contribution premiums, etc. | 39 669.00 | | | 39 669.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 005.00 | | | 320 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 368.00 | | | 143 368.00 |
DL TOTAL (I) | 618 002.00 | | | 618 002.00 |
DU Loans and Debts from Credit Institutions (3) | 305 822.00 | | | 305 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775.00 | | | 62 775.00 |
DW Advances and down payments received on current orders | 8 951.00 | | | 8 951.00 |
DX Trade payables and related accounts | 296 726.00 | | | 296 726.00 |
DY Tax and social security liabilities | 120 583.00 | | | 120 583.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | 67 090.00 | | | 67 090.00 |
EC TOTAL (IV) | 862 119.00 | | | 862 119.00 |
EE Grand total (I to V) | 1 480 121.00 | | | 1 480 121.00 |
EG Accrued income and payables due within one year | 853 167.00 | | | 853 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 330.00 | | | 103 330.00 |
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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 | 43 626.00 | 147 659.00 | 191 285.00 | 43 626.00 |
FD Production sold - goods | 433 325.00 | 1 241 248.00 | 1 674 574.00 | 433 325.00 |
FG Production sold - services | 3 700.00 | 50 690.00 | 54 390.00 | 3 700.00 |
FJ Net sales | 480 652.00 | 1 439 599.00 | 1 920 251.00 | 480 652.00 |
FM Inventory production | | | 45 021.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 960.00 | |
FQ Other income | | | 8 139.00 | |
FR Total operating income (I) | | | 2 011 371.00 | |
FS Purchases of goods (including customs duties) | | | 81 800.00 | |
FT Inventory change (goods) | | | 9 329.00 | |
FU Purchases of raw materials and other supplies | | | 493 042.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 788 552.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 284 670.00 | |
FZ Social Security Contributions | | | 104 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GE Other Expenses | | | 17 403.00 | |
GF Total Operating Expenses (II) | | | 1 814 246.00 | |
GG - OPERATING RESULT (I - II) | | | 197 124.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 53 549.00 | |
GS Negative differences of foreign exchange | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 56 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 960.00 | | | 35 960.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HK Income tax | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 615.00 | | | 2 012 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 247.00 | | | 1 869 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 368.00 | | | 143 368.00 |
HP References: Equipment leasing | 20 996.00 | | | 20 996.00 |
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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 | 287 095.00 | | 32 918.00 | 287 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 204.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 313 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 6 993.00 | 100 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 228.00 | | 7 245.00 | 100 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 913.00 | | 23 423.00 | 174 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954.00 | | 1 250.00 | 11 954.00 |
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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 | 212 330.00 | 15 942.00 | 6 993.00 | 212 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 66 407.00 | 6 560.00 | 6 993.00 | 66 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 922.00 | 9 380.00 | | 145 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 1 157.00 | | | 1 157.00 |
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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 | 296 726.00 | 296 726.00 | | 296 726.00 |
8C Staff and Related Accounts | 34 783.00 | 34 783.00 | | 34 783.00 |
8D Social Security and Other Social Organizations | 84 384.00 | 84 384.00 | | 84 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 090.00 | 67 090.00 | | 67 090.00 |
UT Other financial assets | 13 204.00 | | | 13 204.00 |
UX Other trade receivables | 446 994.00 | | | 446 994.00 |
VB VAT | 38 458.00 | | | 38 458.00 |
VC Group and associates | 555 071.00 | | | 555 071.00 |
VG Loans with a maturity of up to one year at origin | 103 330.00 | 103 330.00 | | 103 330.00 |
VH Loans with a maturity of more than one year at origin | 202 492.00 | 202 492.00 | | 202 492.00 |
VI Group and Associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 65 190.00 | | | 65 190.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 32 633.00 | | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 602.00 | 1 073 398.00 | 13 204.00 | 1 086 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 167.00 | 853 167.00 | | 853 167.00 |
