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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
AP Buildings | 70 401.00 | 28 049.00 | 42 352.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 594 921.00 | 575 846.00 | 19 074.00 | 594 921.00 |
AT Other tangible assets | 882 265.00 | 804 122.00 | 78 143.00 | 882 265.00 |
BF Loans | 8 759.00 | | 8 759.00 | 8 759.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 623 082.00 | 1 413 404.00 | 209 678.00 | 1 623 082.00 |
BL Raw materials, supplies | 1 202 802.00 | | 1 202 802.00 | 1 202 802.00 |
BN Goods in progress | 552 916.00 | | 552 916.00 | 552 916.00 |
BT Goods | 73 615.00 | | 73 615.00 | 73 615.00 |
BV Advances and down payments on orders | 298 794.00 | | 298 794.00 | 298 794.00 |
BX Customers and related accounts | 1 176 828.00 | 126 343.00 | 1 050 484.00 | 1 176 828.00 |
BZ Other receivables | 325 967.00 | | 325 967.00 | 325 967.00 |
CF Cash and cash equivalents | 755 161.00 | | 755 161.00 | 755 161.00 |
CH Prepaid expenses | 270 508.00 | | 270 508.00 | 270 508.00 |
CJ TOTAL (II) | 4 656 591.00 | 126 343.00 | 4 530 248.00 | 4 656 591.00 |
CO Grand total (0 to V) | 6 279 673.00 | 1 539 748.00 | 4 739 926.00 | 6 279 673.00 |
CX Development or Research and Development Expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 567.00 | 656 567.00 | | 656 567.00 |
DH Retained earnings | 1 768 286.00 | 1 768 286.00 | | 1 768 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 091.00 | 215 552.00 | | 236 091.00 |
DL TOTAL (I) | 2 682 944.00 | 2 662 405.00 | | 2 682 944.00 |
DP Provisions for Risks | 135 813.00 | 173 487.00 | | 135 813.00 |
DR TOTAL (IV) | 135 813.00 | 173 487.00 | | 135 813.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 1 680.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 885.00 | 89 815.00 | | 150 885.00 |
DX Trade payables and related accounts | 937 559.00 | 801 353.00 | | 937 559.00 |
DY Tax and social security liabilities | 168 675.00 | 155 848.00 | | 168 675.00 |
EA Other liabilities | 663 349.00 | 473 236.00 | | 663 349.00 |
EC TOTAL (IV) | 1 921 168.00 | 1 521 932.00 | | 1 921 168.00 |
EE Grand total (I to V) | 4 739 925.00 | 4 357 824.00 | | 4 739 925.00 |
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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 | 346 106.00 | | 346 106.00 | 346 106.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 795 422.00 | | 4 795 422.00 | 4 795 422.00 |
FJ Net sales | 5 141 528.00 | | 5 141 528.00 | 5 141 528.00 |
FM Inventory production | | | 249 031.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 931.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 5 620 923.00 | |
FS Purchases of goods (including customs duties) | | | 155 273.00 | |
FT Inventory change (goods) | | | -25 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 053.00 | |
FV Inventory change (raw materials and supplies) | | | 94 720.00 | |
FW Other purchases and external expenses | | | 2 607 156.00 | |
FX Taxes, duties, and similar payments | | | 40 620.00 | |
FY Salaries and Wages | | | 807 689.00 | |
FZ Social Security Contributions | | | 270 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 698.00 | |
GE Other Expenses | | | 29 942.00 | |
GF Total Operating Expenses (II) | | | 5 436 557.00 | |
GG - OPERATING RESULT (I - II) | | | 184 366.00 | |
GL Other interest and similar income | | | 65 504.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 66 932.00 | |
GS Negative differences of foreign exchange | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 188.00 | | | 20 188.00 |
HD Total exceptional income (VII) | 20 188.00 | | | 20 188.00 |
HE Exceptional expenses on management operations | 2 274.00 | 2 601.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 2 601.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 914.00 | -2 601.00 | | 17 914.00 |
HK Income tax | 26 512.00 | 17 795.00 | | 26 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 044.00 | 5 232 446.00 | | 5 708 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 953.00 | 5 016 895.00 | | 5 471 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 091.00 | 215 552.00 | | 236 091.00 |
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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 | 1 638 949.00 | | 35 935.00 | 1 638 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 68 759.00 | |
I4 DECREASES Grand Total | | 51 803.00 | 1 623 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 487.00 | 1 547 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 139.00 | | 35 935.00 | 1 561 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 074.00 | | | 71 074.00 |
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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 | 1 342 181.00 | 120 710.00 | 49 488.00 | 1 342 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 795.00 | 120 710.00 | 49 488.00 | 1 336 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 487.00 | 25 698.00 | 63 372.00 | 173 487.00 |
6T Receivables | 129 422.00 | 126 343.00 | 129 422.00 | 129 422.00 |
7B Total provisions for depreciation | 129 422.00 | 126 343.00 | 129 422.00 | 129 422.00 |
7C Grand total | 302 909.00 | 152 041.00 | 192 794.00 | 302 909.00 |
UE of which provisions and reversals: - Operating | | 152 041.00 | 192 794.00 | |
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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 | 937 559.00 | 937 559.00 | | 937 559.00 |
8C Staff and Related Accounts | 48 123.00 | 48 123.00 | | 48 123.00 |
8D Social Security and Other Social Organizations | 95 709.00 | 95 709.00 | | 95 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 349.00 | 663 349.00 | | 663 349.00 |
UP Loans | 8 759.00 | | 8 759.00 | 8 759.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 041 434.00 | 1 041 434.00 | | 1 041 434.00 |
VA Doubtful or disputed receivables | 135 394.00 | 135 394.00 | | 135 394.00 |
VB VAT | 45 225.00 | 45 225.00 | | 45 225.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 150 885.00 | 150 885.00 | | 150 885.00 |
VM Income taxes | 84 661.00 | 84 661.00 | | 84 661.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 258.00 | 24 258.00 | | 24 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 932.00 | 195 932.00 | | 195 932.00 |
VS Prepaid expenses | 270 508.00 | 270 508.00 | | 270 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 061.00 | 1 773 303.00 | 68 759.00 | 1 842 061.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 168.00 | 1 921 168.00 | | 1 921 168.00 |
