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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 | 11 860.00 | 11 860.00 | | 11 860.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | 49 396.00 | 11 296.00 | 38 100.00 | 49 396.00 |
AP Buildings | 354 361.00 | 235 518.00 | 118 842.00 | 354 361.00 |
AR Technical installations, industrial equipment and tools | 196 890.00 | 125 173.00 | 71 716.00 | 196 890.00 |
AT Other tangible assets | 191 041.00 | 100 316.00 | 90 725.00 | 191 041.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 880 127.00 | 484 166.00 | 395 961.00 | 880 127.00 |
BT Goods | 881 285.00 | 11 211.00 | 870 074.00 | 881 285.00 |
BV Advances and down payments on orders | 25 463.00 | | 25 463.00 | 25 463.00 |
BX Customers and related accounts | 249 022.00 | 3 666.00 | 245 355.00 | 249 022.00 |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CF Cash and cash equivalents | 2 456 430.00 | | 2 456 430.00 | 2 456 430.00 |
CH Prepaid expenses | 122 028.00 | | 122 028.00 | 122 028.00 |
CJ TOTAL (II) | 3 785 604.00 | 14 877.00 | 3 770 726.00 | 3 785 604.00 |
CO Grand total (0 to V) | 4 665 731.00 | 499 044.00 | 4 166 687.00 | 4 665 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 90 175.00 | 67 313.00 | | 90 175.00 |
DG Other reserves | 1 171 394.00 | 887 019.00 | | 1 171 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 890.00 | 457 236.00 | | 438 890.00 |
DL TOTAL (I) | 3 700 460.00 | 3 411 569.00 | | 3 700 460.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652.00 | 73 348.00 | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 629.00 | 199 744.00 | | 143 629.00 |
DW Advances and down payments received on current orders | 13 714.00 | 49 070.00 | | 13 714.00 |
DX Trade payables and related accounts | 148 074.00 | 328 409.00 | | 148 074.00 |
DY Tax and social security liabilities | 136 975.00 | 136 229.00 | | 136 975.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 27 567.00 | | 1 224.00 |
EB Prepaid income (2) | 955.00 | 2 270.00 | | 955.00 |
EC TOTAL (IV) | 466 227.00 | 816 640.00 | | 466 227.00 |
EE Grand total (I to V) | 4 166 687.00 | 4 228 209.00 | | 4 166 687.00 |
EG Accrued income and payables due within one year | 466 227.00 | 795 173.00 | | 466 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 101.00 | | 103.00 |
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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 | 3 683 449.00 | | 3 683 449.00 | 3 683 449.00 |
FD Production sold - goods | 204.00 | 549 389.00 | 549 594.00 | 204.00 |
FG Production sold - services | 189 693.00 | 20 133.00 | 209 827.00 | 189 693.00 |
FJ Net sales | 3 873 347.00 | 569 523.00 | 4 442 871.00 | 3 873 347.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 536.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 4 517 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 329.00 | |
FT Inventory change (goods) | | | -189 475.00 | |
FU Purchases of raw materials and other supplies | | | 149 623.00 | |
FW Other purchases and external expenses | | | 1 035 250.00 | |
FX Taxes, duties, and similar payments | | | 39 284.00 | |
FY Salaries and Wages | | | 622 837.00 | |
FZ Social Security Contributions | | | 209 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 127.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 3 892 677.00 | |
GG - OPERATING RESULT (I - II) | | | 625 181.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GN Positive exchange differences | | | 65 689.00 | |
GP Total financial income (V) | | | 67 401.00 | |
GR Interest and similar expenses | | | 39 520.00 | |
GS Negative differences of foreign exchange | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 47 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | 940.00 | | 7 473.00 |
A2 TOTAL ASSETS | 34 095.00 | 33 729.00 | | 34 095.00 |
HE Exceptional expenses on management operations | 1 235.00 | 1 713.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 713.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 713.00 | | -1 235.00 |
HK Income tax | 204 986.00 | 213 786.00 | | 204 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 260.00 | 4 502 701.00 | | 4 585 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 369.00 | 4 045 464.00 | | 4 146 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 890.00 | 457 236.00 | | 438 890.00 |
HP References: Equipment leasing | | 855.00 | | |
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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 | 849 662.00 | | 105 121.00 | 849 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | 74 655.00 | 880 127.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 655.00 | 791 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 225.00 | | 105 121.00 | 761 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | | 26 235.00 |
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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 | 433 592.00 | 52 338.00 | 1 765.00 | 433 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 102.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 834.00 | 52 236.00 | 1 765.00 | 421 834.00 |
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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 | 12 696.00 | 11 211.00 | 12 696.00 | 12 696.00 |
6T Receivables | 53 117.00 | 2 917.00 | 52 367.00 | 53 117.00 |
7B Total provisions for depreciation | 65 814.00 | 14 128.00 | 65 063.00 | 65 814.00 |
7C Grand total | 65 814.00 | 14 128.00 | 65 063.00 | 65 814.00 |
UE of which provisions and reversals: - Operating | | 14 128.00 | 65 064.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 148 075.00 | 148 075.00 | | 148 075.00 |
8C Staff and Related Accounts | 29 188.00 | 29 188.00 | | 29 188.00 |
8D Social Security and Other Social Organizations | 51 584.00 | 51 584.00 | | 51 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 244 623.00 | | | 244 623.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 24 569.00 | | | 24 569.00 |
VH Loans with a maturity of more than one year at origin | 21 653.00 | 21 653.00 | | 21 653.00 |
VI Group and Associates | 140 330.00 | 140 330.00 | | 140 330.00 |
VK Loans repaid during the year | 51 561.00 | | | 51 561.00 |
VM Income taxes | 24 962.00 | | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 122 028.00 | | | 122 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 425.00 | 422 425.00 | 26 000.00 | 448 425.00 |
VW VAT | 56 204.00 | 56 204.00 | | 56 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 514.00 | 452 514.00 | | 452 514.00 |
