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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 | 29 118.00 | 11 250.00 | 17 867.00 | 29 118.00 |
AH Goodwill | 1 436 595.00 | 600 000.00 | 836 595.00 | 1 436 595.00 |
AP Buildings | 120 365.00 | 78 189.00 | 42 176.00 | 120 365.00 |
AR Technical installations, industrial equipment and tools | 181 003.00 | 148 126.00 | 12 876.00 | 181 003.00 |
AT Other tangible assets | 191 680.00 | 138 721.00 | 52 958.00 | 191 680.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 2 494 707.00 | 1 150 535.00 | 1 344 171.00 | 2 494 707.00 |
BL Raw materials, supplies | 1 535 640.00 | | 1 535 640.00 | 1 535 640.00 |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 1 310 783.00 | 2 782.00 | 1 308 001.00 | 1 310 783.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 77 045.00 | | 77 045.00 | 77 045.00 |
CJ TOTAL (II) | 3 293 198.00 | 2 782.00 | 3 290 416.00 | 3 293 198.00 |
CO Grand total (0 to V) | 5 787 905.00 | 1 153 317.00 | 4 634 588.00 | 5 787 905.00 |
CX Development or Research and Development Expenses | 514 761.00 | 174 246.00 | 340 514.00 | 514 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 89 968.00 | 83 408.00 | | 89 968.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 488.00 | 666.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 691.00 | 131 201.00 | | 199 691.00 |
DL TOTAL (I) | 1 821 291.00 | 1 746 418.00 | | 1 821 291.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 005.00 | 310 000.00 | | 292 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 021.00 | 610 273.00 | | 577 021.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 1 286 148.00 | 466 068.00 | | 1 286 148.00 |
DY Tax and social security liabilities | 392 777.00 | 231 400.00 | | 392 777.00 |
EA Other liabilities | 34 646.00 | 65 277.00 | | 34 646.00 |
EB Prepaid income (2) | 30 699.00 | | | 30 699.00 |
EC TOTAL (IV) | 2 613 296.00 | 1 687 520.00 | | 2 613 296.00 |
EE Grand total (I to V) | 4 634 588.00 | 3 633 939.00 | | 4 634 588.00 |
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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 | 2 561 740.00 | 1 527 826.00 | 4 089 566.00 | 2 561 740.00 |
FG Production sold - services | 187 669.00 | 265 599.00 | 453 268.00 | 187 669.00 |
FJ Net sales | 2 749 409.00 | 1 793 425.00 | 4 542 835.00 | 2 749 409.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 207 834.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 285.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 4 793 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 891.00 | |
FV Inventory change (raw materials and supplies) | | | -151 944.00 | |
FW Other purchases and external expenses | | | 1 331 572.00 | |
FX Taxes, duties, and similar payments | | | 64 328.00 | |
FY Salaries and Wages | | | 871 222.00 | |
FZ Social Security Contributions | | | 325 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 647.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 4 575 143.00 | |
GG - OPERATING RESULT (I - II) | | | 216 330.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 163 049.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 500.00 | 3 800.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 54 192.00 | | |
HD Total exceptional income (VII) | 8 900.00 | 221 041.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 408.00 | 22 845.00 | | 408.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 222 845.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | -1 803.00 | | 8 492.00 |
HK Income tax | 8 918.00 | 44 767.00 | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 374.00 | 6 192 464.00 | | 4 802 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 682.00 | 6 061 262.00 | | 4 602 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 691.00 | 131 201.00 | | 199 691.00 |
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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 | 2 287 131.00 | | 218 624.00 | 2 287 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 927.00 | | 207 834.00 | 306 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 183.00 | |
I4 DECREASES Grand Total | | 11 048.00 | 2 494 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 048.00 | 473 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 463.00 | | 6 250.00 | 1 459 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 274.00 | | 3 823.00 | 480 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | 716.00 | 40 466.00 |
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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 | 440 936.00 | 120 647.00 | 11 048.00 | 440 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 078.00 | 82 168.00 | | 92 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 4 637.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 245.00 | 33 841.00 | 11 048.00 | 342 245.00 |
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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 | 200 000.00 | | | 200 000.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 2 782.00 | | | 2 782.00 |
7B Total provisions for depreciation | 602 782.00 | | | 602 782.00 |
7C Grand total | 802 782.00 | | | 802 782.00 |
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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 | 1 286 148.00 | 1 286 148.00 | | 1 286 148.00 |
8C Staff and Related Accounts | 123 460.00 | 123 460.00 | | 123 460.00 |
8D Social Security and Other Social Organizations | 89 846.00 | 89 846.00 | | 89 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 646.00 | 34 646.00 | | 34 646.00 |
8L Deferred income | 30 699.00 | 30 699.00 | | 30 699.00 |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 1 307 848.00 | 1 307 848.00 | | 1 307 848.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 202 233.00 | 202 233.00 | | 202 233.00 |
VG Loans with a maturity of up to one year at origin | 292 005.00 | 292 005.00 | | 292 005.00 |
VI Group and Associates | 577 021.00 | 577 021.00 | | 577 021.00 |
VM Income taxes | 90 552.00 | 90 552.00 | | 90 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 624.00 | 45 624.00 | | 45 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 77 045.00 | 77 045.00 | | 77 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 568.00 | 1 725 384.00 | 41 183.00 | 1 766 568.00 |
VW VAT | 133 845.00 | 133 845.00 | | 133 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 296.00 | 2 613 296.00 | | 2 613 296.00 |
