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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 | 20 285.00 | 12 848.00 | 7 436.00 | 20 285.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 92 484.00 | 46 632.00 | 45 852.00 | 92 484.00 |
AR Technical installations, industrial equipment and tools | 289 436.00 | 251 312.00 | 38 124.00 | 289 436.00 |
AT Other tangible assets | 319 391.00 | 187 943.00 | 131 448.00 | 319 391.00 |
BJ TOTAL (I) | 811 742.00 | 505 035.00 | 306 707.00 | 811 742.00 |
BL Raw materials, supplies | 101 163.00 | | 101 163.00 | 101 163.00 |
BN Goods in progress | 79 859.00 | | 79 859.00 | 79 859.00 |
BR Intermediate and finished products | 34 186.00 | | 34 186.00 | 34 186.00 |
BV Advances and down payments on orders | 16 282.00 | | 16 282.00 | 16 282.00 |
BX Customers and related accounts | 1 277 398.00 | 15 993.00 | 1 261 405.00 | 1 277 398.00 |
BZ Other receivables | 73 843.00 | | 73 843.00 | 73 843.00 |
CF Cash and cash equivalents | 344 467.00 | | 344 467.00 | 344 467.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 1 939 626.00 | 15 993.00 | 1 923 632.00 | 1 939 626.00 |
CO Grand total (0 to V) | 2 751 368.00 | 521 028.00 | 2 230 340.00 | 2 751 368.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 130.00 | 377 130.00 | | 377 130.00 |
DD Legal reserve (1) | 43 515.00 | 43 515.00 | | 43 515.00 |
DF Regulated reserves (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 638 922.00 | 569 781.00 | | 638 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 375.00 | 123 142.00 | | 250 375.00 |
DL TOTAL (I) | 1 317 047.00 | 1 120 672.00 | | 1 317 047.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 646.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 106 150.00 | | 1 246.00 |
DX Trade payables and related accounts | 566 948.00 | 384 963.00 | | 566 948.00 |
DY Tax and social security liabilities | 343 825.00 | 219 388.00 | | 343 825.00 |
EA Other liabilities | 482.00 | 552.00 | | 482.00 |
EC TOTAL (IV) | 913 293.00 | 711 698.00 | | 913 293.00 |
EE Grand total (I to V) | 2 230 340.00 | 1 832 370.00 | | 2 230 340.00 |
EG Accrued income and payables due within one year | 913 293.00 | 711 698.00 | | 913 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 646.00 | | 792.00 |
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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 | | | | |
FD Production sold - goods | 3 596 037.00 | | 3 596 037.00 | 3 596 037.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 596 037.00 | | 3 596 037.00 | 3 596 037.00 |
FM Inventory production | | | 1 423.00 | |
FO Operating subsidies | | | 8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 608 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 402 373.00 | |
FV Inventory change (raw materials and supplies) | | | 27 151.00 | |
FW Other purchases and external expenses | | | 1 417 917.00 | |
FX Taxes, duties, and similar payments | | | 41 588.00 | |
FY Salaries and Wages | | | 922 288.00 | |
FZ Social Security Contributions | | | 457 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 507.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 3 323 813.00 | |
GG - OPERATING RESULT (I - II) | | | 284 894.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 17 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 135.00 | 113.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 113.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 865.00 | 16 887.00 | | 49 865.00 |
HK Income tax | 87 249.00 | 41 201.00 | | 87 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 473.00 | 2 979 509.00 | | 3 662 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 098.00 | 2 856 367.00 | | 3 412 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 375.00 | 123 142.00 | | 250 375.00 |
HP References: Equipment leasing | 145 977.00 | 59 079.00 | | 145 977.00 |
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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 | 825 775.00 | | 73 792.00 | 825 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | 87 826.00 | 811 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 326.00 | 701 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 905.00 | | 3 880.00 | 18 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 724.00 | | 69 912.00 | 716 724.00 |
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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 | 539 354.00 | 53 506.00 | 87 826.00 | 539 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 2 411.00 | 2 500.00 | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 117.00 | 51 095.00 | 85 326.00 | 520 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 010.00 | | 3 017.00 | 19 010.00 |
7B Total provisions for depreciation | 19 010.00 | | 3 017.00 | 19 010.00 |
7C Grand total | 19 010.00 | | 3 017.00 | 19 010.00 |
UE of which provisions and reversals: - Operating | | | 3 017.00 | |
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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 | 566 948.00 | 566 948.00 | | 566 948.00 |
8C Staff and Related Accounts | 111 383.00 | 111 383.00 | | 111 383.00 |
8D Social Security and Other Social Organizations | 164 528.00 | 164 528.00 | | 164 528.00 |
8E Income Taxes | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 1 250 073.00 | | | 1 250 073.00 |
VA Doubtful or disputed receivables | 27 326.00 | | | 27 326.00 |
VB VAT | 54 770.00 | | | 54 770.00 |
VC Group and associates | 14 689.00 | | | 14 689.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 12 427.00 | | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 668.00 | 1 363 668.00 | | 1 363 668.00 |
VW VAT | 26 919.00 | 26 919.00 | | 26 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 292.00 | 913 292.00 | | 913 292.00 |
