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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AJ Other Intangible Assets | 342 801.00 | 127 054.00 | 215 747.00 | 342 801.00 |
AR Technical installations, industrial equipment and tools | 828 565.00 | 620 005.00 | 208 560.00 | 828 565.00 |
AT Other tangible assets | 1 400 517.00 | 1 133 661.00 | 266 856.00 | 1 400 517.00 |
AV Fixed assets in progress | 58 122.00 | | 58 122.00 | 58 122.00 |
BH Other financial assets | 79 457.00 | | 79 457.00 | 79 457.00 |
BJ TOTAL (I) | 2 722 940.00 | 1 890 498.00 | 832 443.00 | 2 722 940.00 |
BL Raw materials, supplies | 294 319.00 | | 294 319.00 | 294 319.00 |
BV Advances and down payments on orders | 26 552.00 | | 26 552.00 | 26 552.00 |
BX Customers and related accounts | 1 163 126.00 | 12 556.00 | 1 150 570.00 | 1 163 126.00 |
BZ Other receivables | 212 080.00 | | 212 080.00 | 212 080.00 |
CF Cash and cash equivalents | 716 540.00 | | 716 540.00 | 716 540.00 |
CH Prepaid expenses | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 2 453 732.00 | 12 556.00 | 2 441 176.00 | 2 453 732.00 |
CO Grand total (0 to V) | 5 176 672.00 | 1 903 054.00 | 3 273 618.00 | 5 176 672.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 999 000.00 | 980 000.00 | | 999 000.00 |
DH Retained earnings | 336.00 | 702.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 18 634.00 | | 44 726.00 |
DL TOTAL (I) | 1 704 062.00 | 1 659 336.00 | | 1 704 062.00 |
DU Loans and Debts from Credit Institutions (3) | 429 696.00 | 534 899.00 | | 429 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 932.00 | 131 470.00 | | 74 932.00 |
DX Trade payables and related accounts | 929 525.00 | 530 417.00 | | 929 525.00 |
DY Tax and social security liabilities | 132 266.00 | 85 302.00 | | 132 266.00 |
EA Other liabilities | 3 137.00 | 1 714.00 | | 3 137.00 |
EC TOTAL (IV) | 1 569 556.00 | 1 283 802.00 | | 1 569 556.00 |
EE Grand total (I to V) | 3 273 618.00 | 2 943 138.00 | | 3 273 618.00 |
EG Accrued income and payables due within one year | 1 338 147.00 | 957 456.00 | | 1 338 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 949.00 | | 876.00 |
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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 | | | | |
FG Production sold - services | 4 713 781.00 | | 4 713 781.00 | 4 713 781.00 |
FJ Net sales | 4 713 781.00 | | 4 713 781.00 | 4 713 781.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 487.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 762 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 143 293.00 | |
FV Inventory change (raw materials and supplies) | | | -182 244.00 | |
FW Other purchases and external expenses | | | 2 411 058.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 691 219.00 | |
FZ Social Security Contributions | | | 334 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 4 783 557.00 | |
GG - OPERATING RESULT (I - II) | | | -21 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 070.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 89 717.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 165.00 | 14 859.00 | | 43 165.00 |
HB Exceptional income from capital transactions | 62 186.00 | 150 279.00 | | 62 186.00 |
HD Total exceptional income (VII) | 105 351.00 | 165 138.00 | | 105 351.00 |
HE Exceptional expenses on management operations | 28 661.00 | 10 753.00 | | 28 661.00 |
HF Exceptional expenses on capital transactions | 73 192.00 | 106 873.00 | | 73 192.00 |
HG Exceptional depreciation and provisions | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | 101 853.00 | 121 966.00 | | 101 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 43 172.00 | | 3 498.00 |
HK Income tax | | -42 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 359.00 | 3 312 882.00 | | 4 957 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 633.00 | 3 294 248.00 | | 4 912 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 726.00 | 18 634.00 | | 44 726.00 |
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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 | 2 619 407.00 | | 194 652.00 | 2 619 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 703.00 | 83 157.00 | |
I4 DECREASES Grand Total | | 91 119.00 | 2 722 940.00 | |
IO DECREASES Total including other intangible assets | | | 352 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 416.00 | 2 287 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 579.00 | | | 352 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 524.00 | | 151 096.00 | 2 167 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 305.00 | | 43 556.00 | 99 305.00 |
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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 | 1 560 780.00 | 347 644.00 | 17 927.00 | 1 560 780.00 |
PE DEPRECIATION Total including other intangible assets | 63 374.00 | 73 457.00 | | 63 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 406.00 | 274 187.00 | 17 927.00 | 1 497 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 556.00 | | |
7B Total provisions for depreciation | | 12 556.00 | | |
7C Grand total | | 12 556.00 | | |
UE of which provisions and reversals: - Operating | | 12 556.00 | | |
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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 | 929 525.00 | 929 525.00 | | 929 525.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 96 223.00 | 96 223.00 | | 96 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 79 457.00 | -36 443.00 | 115 901.00 | 79 457.00 |
UX Other trade receivables | 1 150 570.00 | 1 150 570.00 | | 1 150 570.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VC Group and associates | 140 584.00 | 140 584.00 | | 140 584.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 428 821.00 | 197 411.00 | 231 409.00 | 428 821.00 |
VI Group and Associates | 74 932.00 | 74 932.00 | | 74 932.00 |
VK Loans repaid during the year | 115 300.00 | | | 115 300.00 |
VP Miscellaneous | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 476.00 | 61 476.00 | | 61 476.00 |
VS Prepaid expenses | 41 115.00 | 41 115.00 | | 41 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 778.00 | 1 379 878.00 | 115 901.00 | 1 495 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 556.00 | 1 338 147.00 | 231 409.00 | 1 569 556.00 |
