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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AJ Other Intangible Assets | 342 801.00 | 176 026.00 | 166 775.00 | 342 801.00 |
AR Technical installations, industrial equipment and tools | 855 567.00 | 547 229.00 | 308 338.00 | 855 567.00 |
AT Other tangible assets | 1 707 260.00 | 1 169 142.00 | 538 117.00 | 1 707 260.00 |
AV Fixed assets in progress | 256 777.00 | | 256 777.00 | 256 777.00 |
BH Other financial assets | 80 265.00 | | 80 265.00 | 80 265.00 |
BJ TOTAL (I) | 3 255 489.00 | 1 901 517.00 | 1 353 972.00 | 3 255 489.00 |
BL Raw materials, supplies | 234 336.00 | | 234 336.00 | 234 336.00 |
BN Goods in progress | 166 494.00 | | 166 494.00 | 166 494.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 859 898.00 | 18 096.00 | 841 802.00 | 859 898.00 |
BZ Other receivables | 135 781.00 | | 135 781.00 | 135 781.00 |
CF Cash and cash equivalents | 608 840.00 | | 608 840.00 | 608 840.00 |
CH Prepaid expenses | 49 039.00 | | 49 039.00 | 49 039.00 |
CJ TOTAL (II) | 2 056 688.00 | 18 096.00 | 2 038 591.00 | 2 056 688.00 |
CO Grand total (0 to V) | 5 312 176.00 | 1 919 613.00 | 3 392 563.00 | 5 312 176.00 |
CP Shares due in less than one year | 80 265.00 | | | 80 265.00 |
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 | | |
DH Retained earnings | 954 062.00 | 336.00 | | 954 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 828.00 | 44 726.00 | | 189 828.00 |
DL TOTAL (I) | 1 803 890.00 | 1 704 062.00 | | 1 803 890.00 |
DU Loans and Debts from Credit Institutions (3) | 907 745.00 | 429 696.00 | | 907 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 296.00 | 74 932.00 | | 98 296.00 |
DX Trade payables and related accounts | 471 379.00 | 929 525.00 | | 471 379.00 |
DY Tax and social security liabilities | 100 964.00 | 132 266.00 | | 100 964.00 |
EA Other liabilities | 10 289.00 | 3 137.00 | | 10 289.00 |
EC TOTAL (IV) | 1 588 673.00 | 1 569 556.00 | | 1 588 673.00 |
EE Grand total (I to V) | 3 392 563.00 | 3 273 618.00 | | 3 392 563.00 |
EG Accrued income and payables due within one year | 915 186.00 | 1 338 147.00 | | 915 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 876.00 | | 1 428.00 |
EI Including equity loans | 98 296.00 | | | 98 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 867 717.00 | | 3 867 717.00 | 3 867 717.00 |
FJ Net sales | 3 867 717.00 | | 3 867 717.00 | 3 867 717.00 |
FM Inventory production | | | 166 494.00 | |
FN Capitalized production | | | 40 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 076 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 645.00 | |
FV Inventory change (raw materials and supplies) | | | 59 983.00 | |
FW Other purchases and external expenses | | | 1 685 443.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 472 478.00 | |
FZ Social Security Contributions | | | 257 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 3 940 856.00 | |
GG - OPERATING RESULT (I - II) | | | 135 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 989.00 | |
GL Other interest and similar income | | | 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 801.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 477.00 | 43 165.00 | | 10 477.00 |
HB Exceptional income from capital transactions | 11 148.00 | 62 186.00 | | 11 148.00 |
HD Total exceptional income (VII) | 21 624.00 | 105 351.00 | | 21 624.00 |
HE Exceptional expenses on management operations | 33 668.00 | 28 661.00 | | 33 668.00 |
HF Exceptional expenses on capital transactions | 9 524.00 | 73 192.00 | | 9 524.00 |
HG Exceptional depreciation and provisions | 12 487.00 | | | 12 487.00 |
HH Total exceptional expenses (VIII) | 55 679.00 | 101 853.00 | | 55 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 054.00 | 3 498.00 | | -34 054.00 |
HK Income tax | -71 668.00 | | | -71 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 037.00 | 4 957 359.00 | | 4 133 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 209.00 | 4 912 633.00 | | 3 943 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 828.00 | 44 726.00 | | 189 828.00 |
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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 | 2 722 940.00 | | 950 429.00 | 2 722 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 524.00 | 83 965.00 | |
I4 DECREASES Grand Total | 140 000.00 | 277 881.00 | 3 255 489.00 | 140 000.00 |
IO DECREASES Total including other intangible assets | | 658.00 | 351 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | 267 699.00 | 2 819 603.00 | 140 000.00 |
KD ACQUISITIONS Total including other intangible assets | 352 579.00 | | | 352 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 204.00 | | 940 098.00 | 2 287 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 157.00 | | 10 331.00 | 83 157.00 |
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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 | 1 890 498.00 | 256 599.00 | 245 580.00 | 1 890 498.00 |
PE DEPRECIATION Total including other intangible assets | 136 832.00 | 48 972.00 | 658.00 | 136 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 666.00 | 207 628.00 | 244 922.00 | 1 753 666.00 |
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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 | 5 540.00 | | 12 556.00 |
7B Total provisions for depreciation | 12 556.00 | 5 540.00 | | 12 556.00 |
7C Grand total | 12 556.00 | 5 540.00 | | 12 556.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | | |
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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 | 471 379.00 | 471 379.00 | | 471 379.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 73 378.00 | 73 378.00 | | 73 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UT Other financial assets | 80 265.00 | 80 265.00 | | 80 265.00 |
UX Other trade receivables | 841 802.00 | 841 802.00 | | 841 802.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
VC Group and associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 906 317.00 | 232 830.00 | 673 487.00 | 906 317.00 |
VI Group and Associates | 98 296.00 | 98 296.00 | | 98 296.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 222 231.00 | | | 222 231.00 |
VM Income taxes | 80 063.00 | 80 063.00 | | 80 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 347.00 | 44 347.00 | | 44 347.00 |
VS Prepaid expenses | 49 039.00 | 49 039.00 | | 49 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 983.00 | 1 124 983.00 | | 1 124 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 673.00 | 915 186.00 | 673 487.00 | 1 588 673.00 |
