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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 205 326.00 | 157 136.00 | 48 190.00 | 205 326.00 |
AH Goodwill | 682 351.00 | | 682 351.00 | 682 351.00 |
AP Buildings | 84 123.00 | 66 284.00 | 17 839.00 | 84 123.00 |
AR Technical installations, industrial equipment and tools | 186 994.00 | 146 869.00 | 40 125.00 | 186 994.00 |
AT Other tangible assets | 729 462.00 | 415 236.00 | 314 226.00 | 729 462.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 27 881.00 | | 27 881.00 | 27 881.00 |
BJ TOTAL (I) | 1 923 812.00 | 793 125.00 | 1 130 688.00 | 1 923 812.00 |
BL Raw materials, supplies | 35 377.00 | | 35 377.00 | 35 377.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 912 368.00 | 33 691.00 | 878 677.00 | 912 368.00 |
BZ Other receivables | 62 790.00 | | 62 790.00 | 62 790.00 |
CF Cash and cash equivalents | 791 800.00 | | 791 800.00 | 791 800.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 1 844 034.00 | 33 691.00 | 1 810 342.00 | 1 844 034.00 |
CO Grand total (0 to V) | 3 767 846.00 | 826 816.00 | 2 941 030.00 | 3 767 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 971 987.00 | 813 351.00 | | 971 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 373.00 | 358 636.00 | | 421 373.00 |
DL TOTAL (I) | 1 514 360.00 | 1 292 987.00 | | 1 514 360.00 |
DU Loans and Debts from Credit Institutions (3) | 562 264.00 | 764 480.00 | | 562 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 125 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 23 834.00 | 52 829.00 | | 23 834.00 |
DX Trade payables and related accounts | 235 683.00 | 429 809.00 | | 235 683.00 |
DY Tax and social security liabilities | 389 453.00 | 306 869.00 | | 389 453.00 |
EA Other liabilities | 15 436.00 | 19 601.00 | | 15 436.00 |
EC TOTAL (IV) | 1 426 670.00 | 1 698 587.00 | | 1 426 670.00 |
EE Grand total (I to V) | 2 941 030.00 | 2 991 574.00 | | 2 941 030.00 |
EG Accrued income and payables due within one year | | 1 083 825.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 110.00 | | |
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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 | 4 172 275.00 | 63 342.00 | 4 235 617.00 | 4 172 275.00 |
FG Production sold - services | 146 302.00 | 37 557.00 | 183 859.00 | 146 302.00 |
FJ Net sales | 4 318 577.00 | 100 899.00 | 4 419 475.00 | 4 318 577.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 4 433 826.00 | |
FU Purchases of raw materials and other supplies | | | 266 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 1 936 001.00 | |
FX Taxes, duties, and similar payments | | | 85 812.00 | |
FY Salaries and Wages | | | 1 030 177.00 | |
FZ Social Security Contributions | | | 377 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 729.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 3 872 739.00 | |
GG - OPERATING RESULT (I - II) | | | 561 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 21 547.00 | |
GU Total financial expenses (VI) | | | 21 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 698.00 | | | 31 698.00 |
HB Exceptional income from capital transactions | | 281 500.00 | | |
HD Total exceptional income (VII) | 31 698.00 | 281 500.00 | | 31 698.00 |
HE Exceptional expenses on management operations | 6 505.00 | 11 098.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | | 281 500.00 | | |
HH Total exceptional expenses (VIII) | 6 505.00 | 292 598.00 | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 193.00 | -11 098.00 | | 25 193.00 |
HK Income tax | 143 379.00 | 134 217.00 | | 143 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 543.00 | 4 545 752.00 | | 4 465 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 170.00 | 4 187 116.00 | | 4 044 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 373.00 | 358 636.00 | | 421 373.00 |
HP References: Equipment leasing | | 23 905.00 | | |
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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 | 1 881 152.00 | | 54 719.00 | 1 881 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | 12 059.00 | | 27 956.00 | 12 059.00 |
I4 DECREASES Grand Total | 30 257.00 | | 1 923 812.00 | 30 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 887 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 198.00 | | 1 000 579.00 | 18 198.00 |
KD ACQUISITIONS Total including other intangible assets | 851 156.00 | | 36 521.00 | 851 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 381.00 | | 18 198.00 | 982 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 628 314.00 | 164 810.00 | | 628 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 912.00 | 688.00 | | 6 912.00 |
PE DEPRECIATION Total including other intangible assets | 110 307.00 | 46 829.00 | | 110 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 095.00 | 117 293.00 | | 511 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | 31 729.00 | 366.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 31 729.00 | 366.00 | 2 328.00 |
7C Grand total | 2 328.00 | 31 729.00 | 366.00 | 2 328.00 |
UE of which provisions and reversals: - Operating | | 31 729.00 | 366.00 | |
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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 | 235 683.00 | 235 683.00 | | 235 683.00 |
8C Staff and Related Accounts | 109 623.00 | 109 623.00 | | 109 623.00 |
8D Social Security and Other Social Organizations | 213 365.00 | 213 365.00 | | 213 365.00 |
8E Income Taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 27 881.00 | | | 27 881.00 |
UX Other trade receivables | 871 941.00 | | | 871 941.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 40 427.00 | | | 40 427.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 561 933.00 | 197 037.00 | 349 400.00 | 561 933.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 196 990.00 | | | 196 990.00 |
VM Income taxes | 53 618.00 | | | 53 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 40 909.00 | | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 948.00 | 1 016 067.00 | 27 881.00 | 1 043 948.00 |
VW VAT | 45 277.00 | 45 277.00 | | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 836.00 | 1 037 940.00 | 349 400.00 | 1 402 836.00 |
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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 | 32.00 | 27.00 | | 32.00 |
