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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 | 5 500.00 | 2 465.00 | 3 035.00 | 5 500.00 |
AP Buildings | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 658 896.00 | 520 739.00 | 138 157.00 | 658 896.00 |
AT Other tangible assets | 737 438.00 | 681 737.00 | 55 701.00 | 737 438.00 |
AV Fixed assets in progress | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 27 142.00 | 2 444.00 | 24 698.00 | 27 142.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 1 611 198.00 | 1 350 136.00 | 261 063.00 | 1 611 198.00 |
BL Raw materials, supplies | 160 655.00 | 5 358.00 | 155 297.00 | 160 655.00 |
BT Goods | 254 615.00 | 18 108.00 | 236 507.00 | 254 615.00 |
BV Advances and down payments on orders | 51 595.00 | | 51 595.00 | 51 595.00 |
BX Customers and related accounts | 688 367.00 | 7 450.00 | 680 918.00 | 688 367.00 |
BZ Other receivables | 221 147.00 | | 221 147.00 | 221 147.00 |
CF Cash and cash equivalents | 73 585.00 | | 73 585.00 | 73 585.00 |
CH Prepaid expenses | 40 857.00 | | 40 857.00 | 40 857.00 |
CJ TOTAL (II) | 1 490 821.00 | 30 916.00 | 1 459 906.00 | 1 490 821.00 |
CO Grand total (0 to V) | 3 102 020.00 | 1 381 051.00 | 1 720 968.00 | 3 102 020.00 |
CU Other investments | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 128 207.00 | 128 207.00 | | 128 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 719.00 | 39 719.00 | | 39 719.00 |
DH Retained earnings | 844 036.00 | 1 129 863.00 | | 844 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 986.00 | 84 173.00 | | 92 986.00 |
DL TOTAL (I) | 1 148 949.00 | 1 425 962.00 | | 1 148 949.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | | 26 374.00 | | |
DR TOTAL (IV) | | 176 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 766.00 | 51 705.00 | | 48 766.00 |
DX Trade payables and related accounts | 338 391.00 | 398 212.00 | | 338 391.00 |
DY Tax and social security liabilities | 153 063.00 | 110 741.00 | | 153 063.00 |
DZ Fixed asset liabilities and related accounts | 31 410.00 | 7 003.00 | | 31 410.00 |
EA Other liabilities | | 3 691.00 | | |
EB Prepaid income (2) | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 572 020.00 | 571 742.00 | | 572 020.00 |
EE Grand total (I to V) | 1 720 968.00 | 2 174 079.00 | | 1 720 968.00 |
EG Accrued income and payables due within one year | 557 069.00 | 550 941.00 | | 557 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | | | 2 393 317.00 | |
FG Production sold - services | | | 1 501 813.00 | |
FJ Net sales | | | 3 895 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 104 420.00 | |
FS Purchases of goods (including customs duties) | | | 856 613.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FU Purchases of raw materials and other supplies | | | 201 889.00 | |
FV Inventory change (raw materials and supplies) | | | -22 114.00 | |
FW Other purchases and external expenses | | | 1 672 619.00 | |
FX Taxes, duties, and similar payments | | | 39 846.00 | |
FY Salaries and Wages | | | 672 492.00 | |
FZ Social Security Contributions | | | 278 081.00 | |
GB Operating Expenses - Provisions | | | 202 684.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 900 927.00 | |
GG - OPERATING RESULT (I - II) | | | 203 493.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 2 247.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 712.00 | 145 235.00 | | 15 712.00 |
HH Total exceptional expenses (VIII) | 82 554.00 | 82 276.00 | | 82 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 842.00 | 62 959.00 | | -66 842.00 |
HK Income tax | 39 034.00 | 40 304.00 | | 39 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 394.00 | 1 329 336.00 | | 4 122 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 408.00 | 1 245 163.00 | | 4 029 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 986.00 | 84 173.00 | | 92 986.00 |
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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 | 1 521 373.00 | | 114 993.00 | 1 521 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 613.00 | |
I4 DECREASES Grand Total | | 25 168.00 | 1 611 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 168.00 | 1 539 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 439.00 | | 114 814.00 | 1 449 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 434.00 | | 179.00 | 66 434.00 |
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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 | 1 121 492.00 | 104 465.00 | 13 265.00 | 1 121 492.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 1 833.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 861.00 | 102 631.00 | 13 265.00 | 1 120 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 374.00 | | 176 374.00 | 176 374.00 |
6E on fixed assets – tangible | 40 500.00 | 94 500.00 | | 40 500.00 |
6N Inventories and work in progress | 41 824.00 | 3 719.00 | 22 077.00 | 41 824.00 |
6T Receivables | 10 672.00 | | 3 223.00 | 10 672.00 |
7B Total provisions for depreciation | 95 440.00 | 98 219.00 | 25 300.00 | 95 440.00 |
7C Grand total | 271 814.00 | 98 219.00 | 201 674.00 | 271 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 219.00 | 201 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 391.00 | 338 391.00 | | 338 391.00 |
8C Staff and Related Accounts | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 410.00 | 31 410.00 | | 31 410.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 680 193.00 | | | 680 193.00 |
VA Doubtful or disputed receivables | 8 175.00 | | | 8 175.00 |
VB VAT | 40 292.00 | | | 40 292.00 |
VC Group and associates | 164 111.00 | | | 164 111.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 44 335.00 | 29 384.00 | 14 950.00 | 44 335.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 46 989.00 | | | 46 989.00 |
VP Miscellaneous | 16 244.00 | | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 794.00 | 22 794.00 | | 22 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 40 857.00 | | | 40 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 414.00 | 950 371.00 | 59 043.00 | 1 009 414.00 |
VW VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 020.00 | 557 069.00 | 14 950.00 | 572 020.00 |
