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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 159.00 | 2 337.00 | 822.00 | 3 159.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 186 720.00 | | 186 720.00 | 186 720.00 |
AJ Other Intangible Assets | 113 646.00 | 21 150.00 | 92 496.00 | 113 646.00 |
AR Technical installations, industrial equipment and tools | 344 997.00 | 177 627.00 | 167 369.00 | 344 997.00 |
AT Other tangible assets | 1 063 168.00 | 452 469.00 | 610 698.00 | 1 063 168.00 |
BH Other financial assets | 61 577.00 | | 61 577.00 | 61 577.00 |
BJ TOTAL (I) | 2 125 506.00 | 745 508.00 | 1 379 999.00 | 2 125 506.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 115 888.00 | | 115 888.00 | 115 888.00 |
BV Advances and down payments on orders | 11 338.00 | | 11 338.00 | 11 338.00 |
BX Customers and related accounts | 355 501.00 | | 355 501.00 | 355 501.00 |
BZ Other receivables | 263 645.00 | | 263 645.00 | 263 645.00 |
CF Cash and cash equivalents | 68 329.00 | | 68 329.00 | 68 329.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 841 754.00 | | 841 754.00 | 841 754.00 |
CO Grand total (0 to V) | 2 967 260.00 | 745 508.00 | 2 221 753.00 | 2 967 260.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 325 540.00 | 90 024.00 | 235 516.00 | 325 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 620.00 | 292 620.00 | | 292 620.00 |
DD Legal reserve (1) | 29 262.00 | 29 262.00 | | 29 262.00 |
DG Other reserves | 671 264.00 | 596 857.00 | | 671 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 74 407.00 | | 1 885.00 |
DL TOTAL (I) | 995 032.00 | 993 146.00 | | 995 032.00 |
DU Loans and Debts from Credit Institutions (3) | 565 682.00 | 274 683.00 | | 565 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 807.00 | | |
DX Trade payables and related accounts | 438 826.00 | 241 994.00 | | 438 826.00 |
DY Tax and social security liabilities | 217 458.00 | 228 444.00 | | 217 458.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 1 226 721.00 | 910 929.00 | | 1 226 721.00 |
EE Grand total (I to V) | 2 221 753.00 | 1 904 075.00 | | 2 221 753.00 |
EG Accrued income and payables due within one year | 304 685.00 | 309 962.00 | | 304 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 374.00 | 18 197.00 | | 255 374.00 |
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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 | | | 4 313 659.00 | |
FD Production sold - goods | | | 167 705.00 | |
FJ Net sales | | | 4 481 364.00 | |
FN Capitalized production | | | 92 496.00 | |
FO Operating subsidies | | | 1 985.00 | |
FQ Other income | | | 36 731.00 | |
FR Total operating income (I) | | | 4 612 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 164.00 | |
FT Inventory change (goods) | | | -34 820.00 | |
FU Purchases of raw materials and other supplies | | | 69 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 791 973.00 | |
FX Taxes, duties, and similar payments | | | 40 416.00 | |
FY Salaries and Wages | | | 1 314 489.00 | |
FZ Social Security Contributions | | | 474 579.00 | |
GB Operating Expenses - Provisions | | | 168 257.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 4 517 914.00 | |
GG - OPERATING RESULT (I - II) | | | 94 662.00 | |
GU Total financial expenses (VI) | | | 29 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 75 968.00 | 3 037.00 | | 75 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 968.00 | -3 007.00 | | -75 968.00 |
HK Income tax | -12 534.00 | -4 033.00 | | -12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 577.00 | 4 227 268.00 | | 4 612 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 692.00 | 4 152 861.00 | | 4 610 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 74 407.00 | | 1 885.00 |
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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 | 1 965 023.00 | | 170 483.00 | 1 965 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 86 377.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 125 506.00 | |
IO DECREASES Total including other intangible assets | | | 630 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 310.00 | | 95 655.00 | 535 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 276.00 | | 58 888.00 | 1 349 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 437.00 | | 15 940.00 | 80 437.00 |
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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 | 574 914.00 | 170 594.00 | | 574 914.00 |
PE DEPRECIATION Total including other intangible assets | 62 644.00 | 52 767.00 | | 62 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 269.00 | 117 828.00 | | 512 269.00 |
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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 | 438 826.00 | 405 231.00 | 33 595.00 | 438 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 61 577.00 | | 61 577.00 | 61 577.00 |
UX Other trade receivables | 355 501.00 | 355 501.00 | | 355 501.00 |
VG Loans with a maturity of up to one year at origin | 255 374.00 | 201 474.00 | 53 900.00 | 255 374.00 |
VH Loans with a maturity of more than one year at origin | 310 309.00 | 93 116.00 | 217 190.00 | 310 309.00 |
VK Loans repaid during the year | 112 043.00 | | | 112 043.00 |
VP Miscellaneous | 263 645.00 | 263 645.00 | | 263 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 456.00 | 217 456.00 | | 217 456.00 |
VS Prepaid expenses | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 477.00 | 633 900.00 | 61 577.00 | 695 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 721.00 | 922 036.00 | 304 685.00 | 1 226 721.00 |
