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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 | 49 157.00 | 39 013.00 | 10 144.00 | 49 157.00 |
AJ Other Intangible Assets | 126 729.00 | | 126 729.00 | 126 729.00 |
AN Land | 87 292.00 | 85 265.00 | 2 027.00 | 87 292.00 |
AP Buildings | 180 817.00 | 145 005.00 | 35 812.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 18 761.00 | 8 710.00 | 27 471.00 |
AT Other tangible assets | 287 953.00 | 201 050.00 | 86 903.00 | 287 953.00 |
BH Other financial assets | 82 349.00 | | 82 349.00 | 82 349.00 |
BJ TOTAL (I) | 1 173 454.00 | 802 243.00 | 371 211.00 | 1 173 454.00 |
BL Raw materials, supplies | 38 877.00 | | 38 877.00 | 38 877.00 |
BT Goods | 247 748.00 | 69 554.00 | 178 194.00 | 247 748.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 801 131.00 | 38 312.00 | 762 820.00 | 801 131.00 |
BZ Other receivables | 118 660.00 | | 118 660.00 | 118 660.00 |
CF Cash and cash equivalents | 417 543.00 | | 417 543.00 | 417 543.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 1 639 303.00 | 107 865.00 | 1 531 438.00 | 1 639 303.00 |
CO Grand total (0 to V) | 2 812 757.00 | 910 109.00 | 1 902 649.00 | 2 812 757.00 |
CP Shares due in less than one year | 70 850.00 | | | 70 850.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 331 686.00 | 313 149.00 | 18 537.00 | 331 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 199.00 | 44 199.00 | | 44 199.00 |
DG Other reserves | 245 898.00 | 356 237.00 | | 245 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | 24 660.00 | | 15 817.00 |
DL TOTAL (I) | 1 305 913.00 | 1 425 096.00 | | 1 305 913.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | 411 507.00 | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 941.00 | 44 549.00 | | 29 941.00 |
DW Advances and down payments received on current orders | 14 661.00 | 12 287.00 | | 14 661.00 |
DX Trade payables and related accounts | 340 936.00 | 475 936.00 | | 340 936.00 |
DY Tax and social security liabilities | 71 952.00 | 157 496.00 | | 71 952.00 |
EA Other liabilities | 63 153.00 | 24 852.00 | | 63 153.00 |
EC TOTAL (IV) | 546 736.00 | 1 126 626.00 | | 546 736.00 |
EE Grand total (I to V) | 1 902 649.00 | 2 601 722.00 | | 1 902 649.00 |
EG Accrued income and payables due within one year | 526 545.00 | 1 117 203.00 | | 526 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | 2 427 327.00 | 1 305 806.00 | 3 733 133.00 | 2 427 327.00 |
FG Production sold - services | 149 970.00 | 422 222.00 | 572 192.00 | 149 970.00 |
FJ Net sales | 2 577 297.00 | 1 728 028.00 | 4 305 325.00 | 2 577 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 318 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 135.00 | |
FT Inventory change (goods) | | | 11 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FV Inventory change (raw materials and supplies) | | | -23 109.00 | |
FW Other purchases and external expenses | | | 1 669 685.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 311 126.00 | |
FZ Social Security Contributions | | | 119 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 988.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 292 336.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 2 010.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 2 047.00 | 2 010.00 | | 2 047.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 152.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 1 858.00 | | 1 139.00 |
HK Income tax | 1 116.00 | 9 381.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 531.00 | 4 318 805.00 | | 4 321 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 713.00 | 4 294 145.00 | | 4 305 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | 24 660.00 | | 15 817.00 |
HP References: Equipment leasing | 3 749.00 | 3 940.00 | | 3 749.00 |
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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 | 1 081 530.00 | | 92 832.00 | 1 081 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 686.00 | | | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 82 349.00 | |
I4 DECREASES Grand Total | | 908.00 | 1 173 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 686.00 | |
IO DECREASES Total including other intangible assets | | | 175 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 380.00 | | 53 507.00 | 122 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 693.00 | | 34 840.00 | 548 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 772.00 | | 4 485.00 | 78 772.00 |
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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 | 701 591.00 | 100 652.00 | | 701 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 263.00 | 41 886.00 | | 271 263.00 |
PE DEPRECIATION Total including other intangible assets | 38 441.00 | 572.00 | | 38 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 887.00 | 58 195.00 | | 391 887.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 78 690.00 | | 9 137.00 | 78 690.00 |
6T Receivables | 15 324.00 | 22 988.00 | | 15 324.00 |
7B Total provisions for depreciation | 94 014.00 | 22 988.00 | 9 137.00 | 94 014.00 |
7C Grand total | 144 014.00 | 22 988.00 | 9 137.00 | 144 014.00 |
UE of which provisions and reversals: - Operating | | 22 988.00 | 9 137.00 | |
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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 | 28 571.00 | 14 285.00 | 14 286.00 | 28 571.00 |
8B Suppliers and Related Accounts | 340 936.00 | 340 936.00 | | 340 936.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 34 379.00 | 34 379.00 | | 34 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 153.00 | 63 153.00 | | 63 153.00 |
UT Other financial assets | 82 349.00 | 70 850.00 | | 82 349.00 |
UX Other trade receivables | 718 673.00 | | | 718 673.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VA Doubtful or disputed receivables | 82 459.00 | | | 82 459.00 |
VB VAT | 40 907.00 | | | 40 907.00 |
VC Group and associates | 23 743.00 | | | 23 743.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 26 086.00 | 5 895.00 | 20 191.00 | 26 086.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 26 086.00 | | | 26 086.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VM Income taxes | 39 018.00 | | | 39 018.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | | | 11 832.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 684.00 | 1 003 185.00 | 11 499.00 | 1 014 684.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 075.00 | 497 598.00 | 34 477.00 | 532 075.00 |
