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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 | 602 917.00 | 138 263.00 | 464 654.00 | 602 917.00 |
AJ Other Intangible Assets | 37 378.00 | | 37 378.00 | 37 378.00 |
AP Buildings | 120 358.00 | 96 197.00 | 24 161.00 | 120 358.00 |
AR Technical installations, industrial equipment and tools | 343 143.00 | 261 906.00 | 81 236.00 | 343 143.00 |
AT Other tangible assets | 199 750.00 | 139 688.00 | 60 063.00 | 199 750.00 |
AX Advances and down payments | 16 876.00 | | 16 876.00 | 16 876.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 348.00 | | 29 348.00 | 29 348.00 |
BJ TOTAL (I) | 1 332 893.00 | 636 054.00 | 696 839.00 | 1 332 893.00 |
BR Intermediate and finished products | 293 534.00 | | 293 534.00 | 293 534.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 359 383.00 | 5 718.00 | 353 665.00 | 359 383.00 |
BZ Other receivables | 54 797.00 | | 54 797.00 | 54 797.00 |
CF Cash and cash equivalents | 64 607.00 | | 64 607.00 | 64 607.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 791 338.00 | 5 718.00 | 785 620.00 | 791 338.00 |
CO Grand total (0 to V) | 2 124 231.00 | 641 772.00 | 1 482 459.00 | 2 124 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 914.00 | 52 914.00 | | 52 914.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DF Regulated reserves (1) | 581 527.00 | 450 092.00 | | 581 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 644.00 | 131 435.00 | | 88 644.00 |
DJ Investment subsidies | 55 350.00 | 60 495.00 | | 55 350.00 |
DL TOTAL (I) | 784 580.00 | 701 081.00 | | 784 580.00 |
DU Loans and Debts from Credit Institutions (3) | 205 157.00 | 253 330.00 | | 205 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 418.00 | 111 239.00 | | 93 418.00 |
DX Trade payables and related accounts | 211 420.00 | 272 862.00 | | 211 420.00 |
DY Tax and social security liabilities | 187 115.00 | 190 074.00 | | 187 115.00 |
EA Other liabilities | 769.00 | 36 233.00 | | 769.00 |
EC TOTAL (IV) | 697 879.00 | 863 739.00 | | 697 879.00 |
EE Grand total (I to V) | 1 482 459.00 | 1 564 820.00 | | 1 482 459.00 |
EG Accrued income and payables due within one year | 684 147.00 | 588 547.00 | | 684 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 026.00 | | |
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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 | 2 262 289.00 | 48 446.00 | 2 310 735.00 | 2 262 289.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 8 510.00 | | 8 510.00 | 8 510.00 |
FJ Net sales | 2 270 769.00 | 48 446.00 | 2 319 215.00 | 2 270 769.00 |
FO Operating subsidies | | | 41 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 362 579.00 | |
FS Purchases of goods (including customs duties) | | | 820 744.00 | |
FU Purchases of raw materials and other supplies | | | 26 311.00 | |
FV Inventory change (raw materials and supplies) | | | 37 141.00 | |
FW Other purchases and external expenses | | | 591 054.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 434 604.00 | |
FZ Social Security Contributions | | | 189 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 204 633.00 | |
GG - OPERATING RESULT (I - II) | | | 157 946.00 | |
GN Positive exchange differences | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GS Negative differences of foreign exchange | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 21 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | 4 398.00 | | 3 826.00 |
HB Exceptional income from capital transactions | 9 245.00 | 8 022.00 | | 9 245.00 |
HD Total exceptional income (VII) | 13 071.00 | 12 420.00 | | 13 071.00 |
HE Exceptional expenses on management operations | 8 121.00 | 34 113.00 | | 8 121.00 |
HF Exceptional expenses on capital transactions | 39 574.00 | | | 39 574.00 |
HH Total exceptional expenses (VIII) | 47 695.00 | 34 113.00 | | 47 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 624.00 | -21 693.00 | | -34 624.00 |
HK Income tax | 15 521.00 | 40 628.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 634.00 | 2 337 169.00 | | 2 377 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 991.00 | 2 205 734.00 | | 2 288 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 644.00 | 131 435.00 | | 88 644.00 |
HP References: Equipment leasing | 61 724.00 | 72 816.00 | | 61 724.00 |
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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 | 1 199 163.00 | | 144 135.00 | 1 199 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 29 348.00 | |
I4 DECREASES Grand Total | | 10 406.00 | 1 332 893.00 | |
IO DECREASES Total including other intangible assets | | | 640 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 663 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 968.00 | | 125 327.00 | 514 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 809.00 | | 18 036.00 | 651 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 387.00 | | 772.00 | 32 387.00 |
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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 | 551 486.00 | 86 587.00 | 2 019.00 | 551 486.00 |
PE DEPRECIATION Total including other intangible assets | 87 324.00 | 50 939.00 | | 87 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 162.00 | 35 648.00 | 2 020.00 | 464 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | 732.00 | | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | 732.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 732.00 | | 4 986.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
8B Suppliers and Related Accounts | 211 420.00 | 211 420.00 | | 211 420.00 |
8C Staff and Related Accounts | 40 142.00 | 40 142.00 | | 40 142.00 |
8D Social Security and Other Social Organizations | 108 926.00 | 108 926.00 | | 108 926.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 29 348.00 | 29 348.00 | | 29 348.00 |
UX Other trade receivables | 353 352.00 | | | 353 352.00 |
UY Staff and related accounts | 45 270.00 | | | 45 270.00 |
UZ Social Security, other social security organizations | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 6 032.00 | | | 6 032.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VH Loans with a maturity of more than one year at origin | 205 157.00 | 90 404.00 | 99 044.00 | 205 157.00 |
VI Group and Associates | 48 064.00 | 48 064.00 | | 48 064.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 109 457.00 | | | 109 457.00 |
VM Income taxes | 41 535.00 | | | 41 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | | | 9 909.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 345.00 | 453 313.00 | 6 032.00 | 459 345.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 879.00 | 583 126.00 | 99 044.00 | 697 879.00 |
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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 | 9.00 | 8.00 | | 9.00 |
