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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 | 155 873.00 | 116 595.00 | 39 278.00 | 155 873.00 |
AH Goodwill | 76 225.00 | 15 245.00 | 60 980.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 372 549.00 | 223 028.00 | 149 522.00 | 372 549.00 |
AT Other tangible assets | 1 163 782.00 | 983 637.00 | 180 145.00 | 1 163 782.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 70 095.00 | | 70 095.00 | 70 095.00 |
BJ TOTAL (I) | 3 408 664.00 | 1 369 006.00 | 2 039 658.00 | 3 408 664.00 |
BL Raw materials, supplies | 838 268.00 | 29 033.00 | 809 235.00 | 838 268.00 |
BT Goods | 480 437.00 | 58 083.00 | 422 354.00 | 480 437.00 |
BX Customers and related accounts | 3 333 059.00 | 10 152.00 | 3 322 907.00 | 3 333 059.00 |
BZ Other receivables | 450 779.00 | | 450 779.00 | 450 779.00 |
CF Cash and cash equivalents | 1 509 151.00 | | 1 509 151.00 | 1 509 151.00 |
CH Prepaid expenses | 49 641.00 | | 49 641.00 | 49 641.00 |
CJ TOTAL (II) | 6 661 335.00 | 97 268.00 | 6 564 067.00 | 6 661 335.00 |
CO Grand total (0 to V) | 10 069 999.00 | 1 466 273.00 | 8 603 725.00 | 10 069 999.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | 54 900.00 | 30 500.00 | 24 400.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 991 894.00 | 788 828.00 | | 991 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 234.00 | 703 066.00 | | 813 234.00 |
DL TOTAL (I) | 3 455 128.00 | 3 141 894.00 | | 3 455 128.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 323.00 | 886 505.00 | | 426 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 1 556 758.00 | 1 295 655.00 | | 1 556 758.00 |
DY Tax and social security liabilities | 903 904.00 | 829 678.00 | | 903 904.00 |
EA Other liabilities | 2 199 000.00 | 2 081 680.00 | | 2 199 000.00 |
EC TOTAL (IV) | 5 088 597.00 | 5 093 517.00 | | 5 088 597.00 |
EE Grand total (I to V) | 8 603 725.00 | 8 295 411.00 | | 8 603 725.00 |
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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 | 6 536 093.00 | 1 822 970.00 | 8 359 063.00 | 6 536 093.00 |
FD Production sold - goods | 4 057 246.00 | 4 344 534.00 | 8 401 780.00 | 4 057 246.00 |
FG Production sold - services | 163 546.00 | 1 896.00 | 165 442.00 | 163 546.00 |
FJ Net sales | 10 756 885.00 | 6 169 400.00 | 16 926 286.00 | 10 756 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 233.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 17 040 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 796 653.00 | |
FT Inventory change (goods) | | | -186 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 101 528.00 | |
FV Inventory change (raw materials and supplies) | | | -15 485.00 | |
FW Other purchases and external expenses | | | 1 701 398.00 | |
FX Taxes, duties, and similar payments | | | 207 302.00 | |
FY Salaries and Wages | | | 1 998 483.00 | |
FZ Social Security Contributions | | | 891 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 101.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 15 730 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 756.00 | |
GL Other interest and similar income | | | 43 658.00 | |
GN Positive exchange differences | | | 4 109.00 | |
GP Total financial income (V) | | | 47 766.00 | |
GR Interest and similar expenses | | | 23 513.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 24 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 148.00 | 8 607.00 | | 10 148.00 |
HB Exceptional income from capital transactions | | 5 817.00 | | |
HD Total exceptional income (VII) | 10 148.00 | 14 423.00 | | 10 148.00 |
HE Exceptional expenses on management operations | 14 081.00 | 3 059.00 | | 14 081.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 954.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 15 792.00 | 4 013.00 | | 15 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | 10 410.00 | | -5 644.00 |
HJ Employee participation in company results | 138 770.00 | 127 834.00 | | 138 770.00 |
HK Income tax | 376 540.00 | 337 683.00 | | 376 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098 805.00 | 16 659 681.00 | | 17 098 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285 571.00 | 15 956 615.00 | | 16 285 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 234.00 | 703 066.00 | | 813 234.00 |
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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 | 3 305 375.00 | | 111 706.00 | 3 305 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | 26 400.00 | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 334.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 3 408 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 900.00 | |
IO DECREASES Total including other intangible assets | | | 232 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 1 536 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 600.00 | | 45 498.00 | 186 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 026.00 | | 39 724.00 | 1 505 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 250.00 | | 84.00 | 1 585 250.00 |
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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 | 1 234 765.00 | 140 947.00 | 6 707.00 | 1 234 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 603.00 | 8 897.00 | | 21 603.00 |
PE DEPRECIATION Total including other intangible assets | 116 623.00 | 15 217.00 | | 116 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 539.00 | 116 833.00 | 6 707.00 | 1 096 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 53 320.00 | 87 116.00 | 53 320.00 | 53 320.00 |
6T Receivables | 9 823.00 | 985.00 | 656.00 | 9 823.00 |
7B Total provisions for depreciation | 63 143.00 | 88 101.00 | 53 976.00 | 63 143.00 |
7C Grand total | 123 143.00 | 88 101.00 | 53 976.00 | 123 143.00 |
UE of which provisions and reversals: - Operating | | 88 101.00 | 53 976.00 | |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 1 556 758.00 | 1 556 758.00 | | 1 556 758.00 |
8C Staff and Related Accounts | 427 402.00 | 427 402.00 | | 427 402.00 |
8D Social Security and Other Social Organizations | 376 138.00 | 376 138.00 | | 376 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 70 095.00 | | | 70 095.00 |
UX Other trade receivables | 3 320 704.00 | | | 3 320 704.00 |
UY Staff and related accounts | 4 621.00 | | | 4 621.00 |
VA Doubtful or disputed receivables | 12 355.00 | | | 12 355.00 |
VB VAT | 33 220.00 | | | 33 220.00 |
VG Loans with a maturity of up to one year at origin | 18 344.00 | 18 344.00 | | 18 344.00 |
VH Loans with a maturity of more than one year at origin | 407 979.00 | 257 181.00 | 150 798.00 | 407 979.00 |
VK Loans repaid during the year | 474 873.00 | | | 474 873.00 |
VM Income taxes | 46 994.00 | | | 46 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 944.00 | | | 365 944.00 |
VS Prepaid expenses | 49 641.00 | | | 49 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 574.00 | 3 833 479.00 | 2 570 095.00 | 5 403 574.00 |
VW VAT | 74 013.00 | 74 013.00 | | 74 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 597.00 | 4 937 800.00 | 150 798.00 | 5 088 597.00 |
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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 | 50.00 | | | 50.00 |
