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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 | 38 827.00 | 20 514.00 | 18 312.00 | 38 827.00 |
AP Buildings | 336 835.00 | 290 852.00 | 45 983.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 514 950.00 | 460 445.00 | 54 504.00 | 514 950.00 |
AT Other tangible assets | 158 589.00 | 153 819.00 | 4 769.00 | 158 589.00 |
BD Other fixed assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 1 278 032.00 | 938 632.00 | 339 400.00 | 1 278 032.00 |
BT Goods | 130 137.00 | | 130 137.00 | 130 137.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 241 038.00 | | 241 038.00 | 241 038.00 |
BZ Other receivables | 98 881.00 | | 98 881.00 | 98 881.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 262 434.00 | | 262 434.00 | 262 434.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 759 466.00 | | 759 466.00 | 759 466.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 2 037 829.00 | 938 632.00 | 1 099 197.00 | 2 037 829.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 108 000.00 | 13 000.00 | 95 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 678 818.00 | | | 678 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | | | 28 324.00 |
DL TOTAL (I) | 801 743.00 | | | 801 743.00 |
DP Provisions for Risks | 6 802.00 | | | 6 802.00 |
DR TOTAL (IV) | 6 802.00 | | | 6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 179 617.00 | | | 179 617.00 |
DY Tax and social security liabilities | 106 572.00 | | | 106 572.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 290 652.00 | | | 290 652.00 |
EE Grand total (I to V) | 1 099 197.00 | | | 1 099 197.00 |
EG Accrued income and payables due within one year | 290 652.00 | | | 290 652.00 |
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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 | 1 323 675.00 | 65 416.00 | 1 389 092.00 | 1 323 675.00 |
FG Production sold - services | 486 258.00 | 3 180.00 | 489 438.00 | 486 258.00 |
FJ Net sales | 1 809 934.00 | 68 596.00 | 1 878 531.00 | 1 809 934.00 |
FN Capitalized production | | | 60 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 939 842.00 | |
FS Purchases of goods (including customs duties) | | | 737 738.00 | |
FT Inventory change (goods) | | | -26 851.00 | |
FU Purchases of raw materials and other supplies | | | 23 889.00 | |
FW Other purchases and external expenses | | | 392 401.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 461 692.00 | |
FZ Social Security Contributions | | | 170 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 388.00 | |
GE Other Expenses | | | 43 813.00 | |
GF Total Operating Expenses (II) | | | 1 909 026.00 | |
GG - OPERATING RESULT (I - II) | | | 30 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GL Other interest and similar income | | | 810.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 451.00 | | | 43 451.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 452.00 | | | 1 946 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 128.00 | | | 1 918 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 324.00 | | | 28 324.00 |
HP References: Equipment leasing | 24 808.00 | | | 24 808.00 |
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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 | 1 299 266.00 | | 75 278.00 | 1 299 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | 43 000.00 | 65 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 120 829.00 | |
I4 DECREASES Grand Total | | 96 512.00 | 1 278 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 000.00 | |
IO DECREASES Total including other intangible assets | | 16 960.00 | 38 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 302.00 | 1 010 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 132.00 | | 18 654.00 | 37 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 053.00 | | 13 623.00 | 1 076 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 079.00 | | | 121 079.00 |
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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 | 955 505.00 | 79 388.00 | 96 262.00 | 955 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 509.00 | 2 965.00 | 16 960.00 | 34 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 996.00 | 63 423.00 | 79 302.00 | 920 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 474.00 | 331.00 | 3.00 | 6 474.00 |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 6 684.00 | 331.00 | 213.00 | 6 684.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
UG - Financial | | 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 179 617.00 | 179 617.00 | | 179 617.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 56 638.00 | 56 638.00 | | 56 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 241 038.00 | 241 038.00 | | 241 038.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VC Group and associates | 77 381.00 | 77 381.00 | | 77 381.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VM Income taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 739.00 | 348 943.00 | 6 795.00 | 355 739.00 |
VW VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 652.00 | 290 652.00 | | 290 652.00 |
