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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 302 968.00 | 169 573.00 | 133 395.00 | 302 968.00 |
AT Other tangible assets | 130 114.00 | 117 936.00 | 12 177.00 | 130 114.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 545 143.00 | 287 509.00 | 257 633.00 | 545 143.00 |
BL Raw materials, supplies | 56 484.00 | | 56 484.00 | 56 484.00 |
BN Goods in progress | 9 654.00 | | 9 654.00 | 9 654.00 |
BR Intermediate and finished products | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 442 013.00 | 24 283.00 | 417 730.00 | 442 013.00 |
BZ Other receivables | 104 846.00 | | 104 846.00 | 104 846.00 |
CD Marketable securities | 50 000.00 | 479.00 | 49 520.00 | 50 000.00 |
CF Cash and cash equivalents | 200 561.00 | | 200 561.00 | 200 561.00 |
CH Prepaid expenses | 60 262.00 | | 60 262.00 | 60 262.00 |
CJ TOTAL (II) | 933 922.00 | 24 762.00 | 909 160.00 | 933 922.00 |
CO Grand total (0 to V) | 1 479 066.00 | 312 272.00 | 1 166 793.00 | 1 479 066.00 |
CP Shares due in less than one year | 4 872.00 | | | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 292 905.00 | 248 599.00 | | 292 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 459.00 | 44 306.00 | | 44 459.00 |
DL TOTAL (I) | 396 764.00 | 352 305.00 | | 396 764.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 10 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 088.00 | 86 585.00 | | 67 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 224.00 | 342 096.00 | | 275 224.00 |
DX Trade payables and related accounts | 102 227.00 | 76 980.00 | | 102 227.00 |
DY Tax and social security liabilities | 111 306.00 | 121 048.00 | | 111 306.00 |
EA Other liabilities | 193 151.00 | 219 356.00 | | 193 151.00 |
EB Prepaid income (2) | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 754 029.00 | 846 066.00 | | 754 029.00 |
EE Grand total (I to V) | 1 166 793.00 | 1 208 372.00 | | 1 166 793.00 |
EI Including equity loans | 275 224.00 | | | 275 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 774 245.00 | 46 877.00 | 1 821 122.00 | 1 774 245.00 |
FJ Net sales | 1 774 245.00 | 46 877.00 | 1 821 122.00 | 1 774 245.00 |
FM Inventory production | | | 6 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 185.00 | |
FQ Other income | | | 7 550.00 | |
FR Total operating income (I) | | | 1 866 033.00 | |
FU Purchases of raw materials and other supplies | | | 439 239.00 | |
FV Inventory change (raw materials and supplies) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 761 986.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 406 787.00 | |
FZ Social Security Contributions | | | 152 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 1 848 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 953.00 | 23.00 | | 13 953.00 |
HB Exceptional income from capital transactions | 18 250.00 | 35 411.00 | | 18 250.00 |
HC Reversals of provisions and transfers of expenses | | 228.00 | | |
HD Total exceptional income (VII) | 32 203.00 | 35 662.00 | | 32 203.00 |
HE Exceptional expenses on management operations | 6 219.00 | 5 082.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | 8.00 | 19 995.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 25 077.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 984.00 | 10 585.00 | | 25 984.00 |
HK Income tax | -720.00 | -1 793.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 356.00 | 1 874 655.00 | | 1 899 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 897.00 | 1 830 349.00 | | 1 854 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 459.00 | 44 306.00 | | 44 459.00 |
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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 | 525 726.00 | | 25 008.00 | 525 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 545 144.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 433 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 265.00 | | 24 408.00 | 414 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | 600.00 | 4 461.00 |
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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 | 260 245.00 | 32 854.00 | 5 589.00 | 260 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 245.00 | 32 854.00 | 5 589.00 | 260 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
6T Receivables | 4 613.00 | 19 743.00 | 73.00 | 4 613.00 |
6X Other provisions for depreciation | 1 133.00 | | 654.00 | 1 133.00 |
7B Total provisions for depreciation | 5 746.00 | 19 743.00 | 727.00 | 5 746.00 |
7C Grand total | 15 746.00 | 25 743.00 | 727.00 | 15 746.00 |
UE of which provisions and reversals: - Operating | | 25 743.00 | 73.00 | |
UG - Financial | | | 654.00 | |
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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 | 102 227.00 | 102 227.00 | | 102 227.00 |
8C Staff and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 49 015.00 | 49 015.00 | | 49 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 151.00 | 193 151.00 | | 193 151.00 |
8L Deferred income | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 410 131.00 | 410 131.00 | | 410 131.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 31 883.00 | 31 883.00 | | 31 883.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 66 012.00 | 19 904.00 | 46 108.00 | 66 012.00 |
VI Group and Associates | 275 224.00 | 60 000.00 | 215 224.00 | 275 224.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VM Income taxes | 23 086.00 | 23 086.00 | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 194.00 | 66 194.00 | | 66 194.00 |
VS Prepaid expenses | 60 263.00 | 60 263.00 | | 60 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 995.00 | 611 995.00 | | 611 995.00 |
VW VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 029.00 | 492 697.00 | 261 332.00 | 754 029.00 |
