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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
AP Buildings | 70 401.00 | 18 938.00 | 51 464.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 586 287.00 | 546 647.00 | 39 640.00 | 586 287.00 |
AT Other tangible assets | 904 450.00 | 771 210.00 | 133 240.00 | 904 450.00 |
BF Loans | 11 074.00 | | 11 074.00 | 11 074.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 638 949.00 | 1 342 181.00 | 296 768.00 | 1 638 949.00 |
BL Raw materials, supplies | 1 297 522.00 | | 1 297 522.00 | 1 297 522.00 |
BN Goods in progress | 303 885.00 | | 303 885.00 | 303 885.00 |
BT Goods | 47 947.00 | | 47 947.00 | 47 947.00 |
BV Advances and down payments on orders | 112 340.00 | | 112 340.00 | 112 340.00 |
BX Customers and related accounts | 1 255 511.00 | 129 422.00 | 1 126 088.00 | 1 255 511.00 |
BZ Other receivables | 334 940.00 | | 334 940.00 | 334 940.00 |
CF Cash and cash equivalents | 567 660.00 | | 567 660.00 | 567 660.00 |
CH Prepaid expenses | 270 672.00 | | 270 672.00 | 270 672.00 |
CJ TOTAL (II) | 4 190 478.00 | 129 422.00 | 4 061 056.00 | 4 190 478.00 |
CO Grand total (0 to V) | 5 829 427.00 | 1 471 604.00 | 4 357 824.00 | 5 829 427.00 |
CX Development or Research and Development Expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 567.00 | 656 567.00 | | 656 567.00 |
DH Retained earnings | 1 768 286.00 | 1 782 673.00 | | 1 768 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 552.00 | 283 613.00 | | 215 552.00 |
DL TOTAL (I) | 2 662 405.00 | 2 744 854.00 | | 2 662 405.00 |
DP Provisions for Risks | 173 487.00 | 230 611.00 | | 173 487.00 |
DR TOTAL (IV) | 173 487.00 | 230 611.00 | | 173 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 1 734.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 815.00 | 182 293.00 | | 89 815.00 |
DX Trade payables and related accounts | 801 353.00 | 662 139.00 | | 801 353.00 |
DY Tax and social security liabilities | 155 848.00 | 167 066.00 | | 155 848.00 |
EA Other liabilities | 473 236.00 | 521 319.00 | | 473 236.00 |
EC TOTAL (IV) | 1 521 932.00 | 1 534 551.00 | | 1 521 932.00 |
EE Grand total (I to V) | 4 357 824.00 | 4 510 015.00 | | 4 357 824.00 |
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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 | 336 957.00 | | 336 957.00 | 336 957.00 |
FD Production sold - goods | 1 504.00 | | 1 504.00 | 1 504.00 |
FG Production sold - services | 4 409 507.00 | | 4 409 507.00 | 4 409 507.00 |
FJ Net sales | 4 747 969.00 | | 4 747 969.00 | 4 747 969.00 |
FM Inventory production | | | 133 778.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 811.00 | |
FQ Other income | | | 16 162.00 | |
FR Total operating income (I) | | | 5 161 567.00 | |
FS Purchases of goods (including customs duties) | | | 115 754.00 | |
FT Inventory change (goods) | | | -47 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 720.00 | |
FV Inventory change (raw materials and supplies) | | | -255 632.00 | |
FW Other purchases and external expenses | | | 2 290 039.00 | |
FX Taxes, duties, and similar payments | | | 43 147.00 | |
FY Salaries and Wages | | | 714 948.00 | |
FZ Social Security Contributions | | | 248 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 548.00 | |
GE Other Expenses | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 4 996 076.00 | |
GG - OPERATING RESULT (I - II) | | | 165 491.00 | |
GL Other interest and similar income | | | 70 177.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 70 880.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | | 1 383.00 | | |
HE Exceptional expenses on management operations | 2 601.00 | 1 442.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 2 027.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -645.00 | | -2 601.00 |
HK Income tax | 17 795.00 | 65 723.00 | | 17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 446.00 | 5 673 195.00 | | 5 232 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 895.00 | 5 389 582.00 | | 5 016 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 552.00 | 283 613.00 | | 215 552.00 |
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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 | 1 595 397.00 | | 45 867.00 | 1 595 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 71 074.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 1 638 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 620.00 | | 44 517.00 | 1 516 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 390.00 | | | 73 390.00 |
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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 | 1 194 091.00 | 148 091.00 | | 1 194 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 704.00 | 148 091.00 | | 1 188 704.00 |
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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 | 230 611.00 | 23 548.00 | 80 672.00 | 230 611.00 |
6T Receivables | 147 432.00 | 129 422.00 | 147 432.00 | 147 432.00 |
7B Total provisions for depreciation | 147 432.00 | 129 422.00 | 147 432.00 | 147 432.00 |
7C Grand total | 378 043.00 | 152 970.00 | 228 104.00 | 378 043.00 |
UE of which provisions and reversals: - Operating | | 152 970.00 | 228 104.00 | |
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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 | 801 353.00 | 801 353.00 | | 801 353.00 |
8C Staff and Related Accounts | 38 593.00 | 38 593.00 | | 38 593.00 |
8D Social Security and Other Social Organizations | 95 603.00 | 95 603.00 | | 95 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 236.00 | 473 236.00 | | 473 236.00 |
UP Loans | 11 074.00 | | 11 074.00 | 11 074.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 115 680.00 | 1 115 680.00 | | 1 115 680.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 139 830.00 | 139 830.00 | | 139 830.00 |
VB VAT | 118 971.00 | 118 971.00 | | 118 971.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 89 815.00 | 89 815.00 | | 89 815.00 |
VM Income taxes | 48 527.00 | 48 527.00 | | 48 527.00 |
VP Miscellaneous | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 922.00 | 163 922.00 | | 163 922.00 |
VS Prepaid expenses | 270 672.00 | 270 672.00 | | 270 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 197.00 | 1 861 123.00 | 71 074.00 | 1 932 197.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 932.00 | 1 521 932.00 | | 1 521 932.00 |
