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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 | 214 682.00 | 173 565.00 | 41 117.00 | 214 682.00 |
AR Technical installations, industrial equipment and tools | 109 995.00 | 101 187.00 | 8 807.00 | 109 995.00 |
AT Other tangible assets | 269 149.00 | 208 963.00 | 60 186.00 | 269 149.00 |
BB Receivables related to investments | 8 251.00 | 8 251.00 | | 8 251.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 672 682.00 | 518 702.00 | 153 980.00 | 672 682.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 162 843.00 | | 162 843.00 | 162 843.00 |
BX Customers and related accounts | 845 190.00 | 4 870.00 | 840 320.00 | 845 190.00 |
BZ Other receivables | 353 365.00 | | 353 365.00 | 353 365.00 |
CF Cash and cash equivalents | 385 717.00 | | 385 717.00 | 385 717.00 |
CH Prepaid expenses | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 1 798 898.00 | 4 870.00 | 1 794 028.00 | 1 798 898.00 |
CO Grand total (0 to V) | 2 471 579.00 | 523 572.00 | 1 948 007.00 | 2 471 579.00 |
CR Shares due in more than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 61 733.00 | 21 736.00 | 39 997.00 | 61 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 338 345.00 | 276 233.00 | | 338 345.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 195.00 | 92 663.00 | | 176 195.00 |
DL TOTAL (I) | 581 226.00 | 435 581.00 | | 581 226.00 |
DU Loans and Debts from Credit Institutions (3) | 87 929.00 | 47 170.00 | | 87 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 566.00 | 68 356.00 | | 96 566.00 |
DX Trade payables and related accounts | 438 516.00 | 283 041.00 | | 438 516.00 |
DY Tax and social security liabilities | 423 233.00 | 356 082.00 | | 423 233.00 |
EA Other liabilities | 38 361.00 | 88 555.00 | | 38 361.00 |
EB Prepaid income (2) | 282 177.00 | | | 282 177.00 |
EC TOTAL (IV) | 1 366 781.00 | 843 203.00 | | 1 366 781.00 |
EE Grand total (I to V) | 1 948 007.00 | 1 278 785.00 | | 1 948 007.00 |
EG Accrued income and payables due within one year | 1 285 647.00 | 799 993.00 | | 1 285 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 534.00 | | 583.00 |
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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 | 1 450 791.00 | 335 317.00 | 1 786 108.00 | 1 450 791.00 |
FG Production sold - services | 1 465 918.00 | | 1 465 918.00 | 1 465 918.00 |
FJ Net sales | 2 916 709.00 | 335 317.00 | 3 252 026.00 | 2 916 709.00 |
FM Inventory production | | | -29 452.00 | |
FN Capitalized production | | | 10 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 279 449.00 | |
FU Purchases of raw materials and other supplies | | | 610 632.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 958 485.00 | |
FX Taxes, duties, and similar payments | | | 47 932.00 | |
FY Salaries and Wages | | | 1 033 567.00 | |
FZ Social Security Contributions | | | 424 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 3 181 413.00 | |
GG - OPERATING RESULT (I - II) | | | 98 036.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 251.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 035.00 | 4 489.00 | | 21 035.00 |
HA Exceptional income from management transactions | 1 718.00 | 129.00 | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | 129.00 | | 1 718.00 |
HE Exceptional expenses on management operations | 20 017.00 | 50 639.00 | | 20 017.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | 50 639.00 | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 299.00 | -50 510.00 | | -18 299.00 |
HK Income tax | -108 687.00 | -72 467.00 | | -108 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 347.00 | 3 099 191.00 | | 3 281 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 152.00 | 3 006 528.00 | | 3 105 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 195.00 | 92 663.00 | | 176 195.00 |
HP References: Equipment leasing | 16 899.00 | 12 695.00 | | 16 899.00 |
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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 | 633 879.00 | | 92 506.00 | 633 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 305.00 | | 10 828.00 | 96 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 304.00 | 17 123.00 | |
I4 DECREASES Grand Total | | 53 704.00 | 672 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 400.00 | 61 733.00 | |
IO DECREASES Total including other intangible assets | | | 214 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 968.00 | | 37 715.00 | 176 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 180.00 | | 43 964.00 | 335 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 427.00 | | | 25 427.00 |
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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 | 479 216.00 | 71 636.00 | 45 400.00 | 479 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 001.00 | 21 135.00 | 45 400.00 | 46 001.00 |
PE DEPRECIATION Total including other intangible assets | 151 061.00 | 22 504.00 | | 151 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 153.00 | 27 997.00 | | 282 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 82 510.00 | | |
6T Receivables | 25 000.00 | 4 870.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 30 000.00 | 13 121.00 | 25 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 13 121.00 | 25 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 870.00 | 25 000.00 | |
UG - Financial | | 8 251.00 | | |
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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 | 96 566.00 | 68 326.00 | 28 239.00 | 96 566.00 |
8B Suppliers and Related Accounts | 438 516.00 | 438 516.00 | | 438 516.00 |
8C Staff and Related Accounts | 126 874.00 | 126 874.00 | | 126 874.00 |
8D Social Security and Other Social Organizations | 173 316.00 | 173 316.00 | | 173 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
8L Deferred income | 282 177.00 | 282 177.00 | | 282 177.00 |
UL Receivables related to investments | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 839 346.00 | | | 839 346.00 |
UZ Social Security, other social security organizations | 11 377.00 | | | 11 377.00 |
VA Doubtful or disputed receivables | 5 844.00 | | | 5 844.00 |
VB VAT | 51 404.00 | | | 51 404.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 87 329.00 | 34 434.00 | 52 895.00 | 87 329.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 30 284.00 | | | 30 284.00 |
VM Income taxes | 171 396.00 | | | 171 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 188.00 | | | 19 188.00 |
VS Prepaid expenses | 31 879.00 | | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 525.00 | 1 238 685.00 | 3 840.00 | 1 242 525.00 |
VW VAT | 119 309.00 | 119 309.00 | | 119 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 781.00 | 1 285 647.00 | 81 135.00 | 1 366 781.00 |
