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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 | 906 226.00 | | 906 226.00 | 906 226.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 34 505.00 | 34 505.00 | | 34 505.00 |
AT Other tangible assets | 385 051.00 | 378 722.00 | 6 330.00 | 385 051.00 |
BH Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
BJ TOTAL (I) | 1 603 877.00 | 413 227.00 | 1 190 650.00 | 1 603 877.00 |
BL Raw materials, supplies | 335 946.00 | | 335 946.00 | 335 946.00 |
BR Intermediate and finished products | 2 157 460.00 | | 2 157 460.00 | 2 157 460.00 |
BV Advances and down payments on orders | 205 947.00 | | 205 947.00 | 205 947.00 |
BX Customers and related accounts | 1 591 857.00 | 87 153.00 | 1 504 704.00 | 1 591 857.00 |
BZ Other receivables | 182 972.00 | | 182 972.00 | 182 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 953.00 | | 552 953.00 | 552 953.00 |
CH Prepaid expenses | 96 616.00 | | 96 616.00 | 96 616.00 |
CJ TOTAL (II) | 5 123 749.00 | 87 153.00 | 5 036 597.00 | 5 123 749.00 |
CO Grand total (0 to V) | 6 727 626.00 | 500 380.00 | 6 227 246.00 | 6 727 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 308 352.00 | 5 643 673.00 | | 5 308 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 109.00 | 264 680.00 | | 108 109.00 |
DL TOTAL (I) | 5 471 462.00 | 5 963 352.00 | | 5 471 462.00 |
DP Provisions for Risks | 123 543.00 | 27 200.00 | | 123 543.00 |
DR TOTAL (IV) | 123 543.00 | 27 200.00 | | 123 543.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 13 263.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 479.00 | | |
DX Trade payables and related accounts | 484 218.00 | 492 434.00 | | 484 218.00 |
DY Tax and social security liabilities | 126 677.00 | 258 996.00 | | 126 677.00 |
EA Other liabilities | 20 685.00 | 44 816.00 | | 20 685.00 |
EC TOTAL (IV) | 632 242.00 | 1 187 988.00 | | 632 242.00 |
ED (V) | | 117.00 | | |
EE Grand total (I to V) | 6 227 246.00 | 7 178 657.00 | | 6 227 246.00 |
EG Accrued income and payables due within one year | 632 242.00 | | | 632 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 1 329.00 | | 661.00 |
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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 | 3 231 981.00 | 960 616.00 | 4 192 597.00 | 3 231 981.00 |
FG Production sold - services | 36 854.00 | 11 051.00 | 47 904.00 | 36 854.00 |
FJ Net sales | 3 268 835.00 | 971 666.00 | 4 240 501.00 | 3 268 835.00 |
FM Inventory production | | | 125 470.00 | |
FO Operating subsidies | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 210.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 4 502 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 956.00 | |
FU Purchases of raw materials and other supplies | | | 713 131.00 | |
FV Inventory change (raw materials and supplies) | | | -156 973.00 | |
FW Other purchases and external expenses | | | 1 128 726.00 | |
FX Taxes, duties, and similar payments | | | 29 921.00 | |
FY Salaries and Wages | | | 552 952.00 | |
FZ Social Security Contributions | | | 169 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 815.00 | |
GF Total Operating Expenses (II) | | | 4 356 303.00 | |
GG - OPERATING RESULT (I - II) | | | 146 569.00 | |
GL Other interest and similar income | | | 9 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 537.00 | |
GO Net income from sales of marketable securities | | | 1 261.00 | |
GP Total financial income (V) | | | 14 306.00 | |
GR Interest and similar expenses | | | 29 702.00 | |
GS Negative differences of foreign exchange | | | 1 216.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 509.00 | 73 630.00 | | 34 509.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 40 509.00 | 73 630.00 | | 40 509.00 |
HE Exceptional expenses on management operations | 3 508.00 | 25 195.00 | | 3 508.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HG Exceptional depreciation and provisions | 123 543.00 | | | 123 543.00 |
HH Total exceptional expenses (VIII) | 128 002.00 | 25 195.00 | | 128 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 493.00 | 48 435.00 | | -87 493.00 |
HK Income tax | -65 646.00 | 58 113.00 | | -65 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 687.00 | 5 423 935.00 | | 4 557 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 577.00 | 5 159 255.00 | | 4 449 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 109.00 | 264 680.00 | | 108 109.00 |
HP References: Equipment leasing | 13 238.00 | 32 083.00 | | 13 238.00 |
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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 | 699 141.00 | | 904 989.00 | 699 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 094.00 | |
I4 DECREASES Grand Total | | 254.00 | 1 603 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 419 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 226.00 | | 900 000.00 | 231 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 174.00 | | 4 637.00 | 415 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 741.00 | | 352.00 | 52 741.00 |
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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 | 397 604.00 | 15 877.00 | 254.00 | 397 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 604.00 | 15 877.00 | 254.00 | 397 604.00 |
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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 | 27 200.00 | 123 543.00 | 27 200.00 | 27 200.00 |
7C Grand total | 27 200.00 | 123 543.00 | 27 200.00 | 27 200.00 |
UE of which provisions and reversals: - Operating | | | 27 200.00 | |
UJ - Exceptional | | 123 543.00 | | |
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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 | 484 218.00 | 484 218.00 | | 484 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
UX Other trade receivables | 1 591 857.00 | 1 591 857.00 | | 1 591 857.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 11 934.00 | | | 11 934.00 |
VP Miscellaneous | 182 972.00 | 182 972.00 | | 182 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 677.00 | 126 677.00 | | 126 677.00 |
VS Prepaid expenses | 96 616.00 | 96 616.00 | | 96 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 538.00 | 1 871 444.00 | 53 094.00 | 1 924 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 242.00 | 632 242.00 | | 632 242.00 |
