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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 | 210 604.00 | 175 848.00 | 34 756.00 | 210 604.00 |
AL Advances and down payments on intangible assets. | 6 398.00 | | 6 398.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 327 623.00 | 283 690.00 | 43 934.00 | 327 623.00 |
AT Other tangible assets | 556 377.00 | 401 473.00 | 154 904.00 | 556 377.00 |
AV Fixed assets in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 1 609 648.00 | 1 190 999.00 | 418 650.00 | 1 609 648.00 |
BL Raw materials, supplies | 943 653.00 | | 943 653.00 | 943 653.00 |
BN Goods in progress | 389 527.00 | | 389 527.00 | 389 527.00 |
BR Intermediate and finished products | 111 744.00 | | 111 744.00 | 111 744.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 17 607.00 | | 17 607.00 | 17 607.00 |
BX Customers and related accounts | 2 594 464.00 | 17 102.00 | 2 577 362.00 | 2 594 464.00 |
BZ Other receivables | 216 580.00 | | 216 580.00 | 216 580.00 |
CF Cash and cash equivalents | 234 460.00 | | 234 460.00 | 234 460.00 |
CH Prepaid expenses | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 4 535 964.00 | 17 102.00 | 4 518 862.00 | 4 535 964.00 |
CO Grand total (0 to V) | 6 145 612.00 | 1 208 100.00 | 4 937 512.00 | 6 145 612.00 |
CX Development or Research and Development Expenses | 488 800.00 | 329 987.00 | 158 813.00 | 488 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 26 237.00 | 26 237.00 | | 26 237.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 709 060.00 | 1 506 097.00 | | 1 709 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 502.00 | 202 963.00 | | 251 502.00 |
DJ Investment subsidies | 16 994.00 | 20 330.00 | | 16 994.00 |
DL TOTAL (I) | 2 115 994.00 | 1 867 828.00 | | 2 115 994.00 |
DU Loans and Debts from Credit Institutions (3) | 467 488.00 | 767 311.00 | | 467 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 920.00 | 289 333.00 | | 156 920.00 |
DW Advances and down payments received on current orders | 799 262.00 | 334 902.00 | | 799 262.00 |
DX Trade payables and related accounts | 820 212.00 | 758 676.00 | | 820 212.00 |
DY Tax and social security liabilities | 478 976.00 | 376 738.00 | | 478 976.00 |
EA Other liabilities | 93 181.00 | 20 483.00 | | 93 181.00 |
EB Prepaid income (2) | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 2 821 518.00 | 2 547 442.00 | | 2 821 518.00 |
EE Grand total (I to V) | 4 937 512.00 | 4 415 269.00 | | 4 937 512.00 |
EG Accrued income and payables due within one year | 1 851 775.00 | 1 946 747.00 | | 1 851 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 466.00 | 345 357.00 | | 153 466.00 |
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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 | | | 6 013 743.00 | |
FJ Net sales | | | 6 013 743.00 | |
FM Inventory production | | | 47 127.00 | |
FN Capitalized production | | | 113 579.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 325.00 | |
FR Total operating income (I) | | | 6 235 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 717 211.00 | |
FV Inventory change (raw materials and supplies) | | | 6 702.00 | |
FW Other purchases and external expenses | | | 1 331 289.00 | |
FX Taxes, duties, and similar payments | | | 75 602.00 | |
FY Salaries and Wages | | | 1 259 930.00 | |
FZ Social Security Contributions | | | 466 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 007.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 955 920.00 | |
GG - OPERATING RESULT (I - II) | | | 279 554.00 | |
GL Other interest and similar income | | | 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | 2.00 | | 1 361.00 |
HB Exceptional income from capital transactions | 21 786.00 | 6 488.00 | | 21 786.00 |
HD Total exceptional income (VII) | 23 148.00 | 6 489.00 | | 23 148.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 21 990.00 | 6 488.00 | | 21 990.00 |
HG Exceptional depreciation and provisions | 4.00 | 40.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 22 284.00 | 46.00 | | 22 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 6 444.00 | | 863.00 |
HK Income tax | 19 077.00 | -26 992.00 | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 498.00 | 5 379 117.00 | | 6 259 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 996.00 | 5 176 154.00 | | 6 007 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 502.00 | 202 963.00 | | 251 502.00 |
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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 | 1 464 573.00 | | 234 731.00 | 1 464 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 229.00 | | 93 644.00 | 412 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 15 742.00 | |
I4 DECREASES Grand Total | | 89 655.00 | 1 609 649.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 073.00 | 488 800.00 | |
IO DECREASES Total including other intangible assets | | | 217 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 333.00 | 888 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 470.00 | | 37 533.00 | 179 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 882.00 | | 103 554.00 | 851 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 992.00 | | | 20 992.00 |
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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 | 1 165 572.00 | 93 092.00 | 67 665.00 | 1 165 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 373.00 | 21 500.00 | 12 886.00 | 321 373.00 |
PE DEPRECIATION Total including other intangible assets | 159 213.00 | 16 636.00 | | 159 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 986.00 | 54 957.00 | 54 779.00 | 684 986.00 |
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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 | 820 212.00 | 820 212.00 | | 820 212.00 |
8C Staff and Related Accounts | 100 483.00 | 100 483.00 | | 100 483.00 |
8D Social Security and Other Social Organizations | 124 281.00 | 124 281.00 | | 124 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 181.00 | 93 181.00 | | 93 181.00 |
8L Deferred income | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
UX Other trade receivables | 2 568 149.00 | 2 568 149.00 | | 2 568 149.00 |
UY Staff and related accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 26 315.00 | 26 315.00 | | 26 315.00 |
VB VAT | 57 835.00 | 57 835.00 | | 57 835.00 |
VH Loans with a maturity of more than one year at origin | 467 488.00 | 297 007.00 | 170 481.00 | 467 488.00 |
VI Group and Associates | 156 920.00 | 156 920.00 | | 156 920.00 |
VJ Loans taken out during the year | 63 362.00 | | | 63 362.00 |
VK Loans repaid during the year | 170 874.00 | | | 170 874.00 |
VM Income taxes | 48 196.00 | 48 196.00 | | 48 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 833.00 | 16 833.00 | | 16 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 851.00 | 107 851.00 | | 107 851.00 |
VS Prepaid expenses | 24 530.00 | 24 530.00 | | 24 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 315.00 | 2 835 573.00 | 15 742.00 | 2 851 315.00 |
VW VAT | 237 380.00 | 237 380.00 | | 237 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 256.00 | 1 851 775.00 | 170 481.00 | 2 022 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
