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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 | 36 301.00 | 35 779.00 | 522.00 | 36 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 627 157.00 | 510 732.00 | 116 424.00 | 627 157.00 |
AT Other tangible assets | 1 212 341.00 | 606 198.00 | 606 142.00 | 1 212 341.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 958 069.00 | 1 173 710.00 | 784 358.00 | 1 958 069.00 |
BL Raw materials, supplies | 310 749.00 | | 310 749.00 | 310 749.00 |
BN Goods in progress | 184 300.00 | | 184 300.00 | 184 300.00 |
BT Goods | 329 214.00 | | 329 214.00 | 329 214.00 |
BV Advances and down payments on orders | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 2 173 705.00 | 1 221.00 | 2 172 484.00 | 2 173 705.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CF Cash and cash equivalents | 199 063.00 | | 199 063.00 | 199 063.00 |
CH Prepaid expenses | 40 747.00 | | 40 747.00 | 40 747.00 |
CJ TOTAL (II) | 3 294 701.00 | 1 221.00 | 3 293 480.00 | 3 294 701.00 |
CO Grand total (0 to V) | 5 252 770.00 | 1 174 931.00 | 4 077 838.00 | 5 252 770.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 767.00 | | | 529 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 719.00 | | | 484 719.00 |
DJ Investment subsidies | 79 520.00 | | | 79 520.00 |
DL TOTAL (I) | 1 391 607.00 | | | 1 391 607.00 |
DQ Provisions for Expenses | 58 168.00 | | | 58 168.00 |
DR TOTAL (IV) | 58 168.00 | | | 58 168.00 |
DU Loans and Debts from Credit Institutions (3) | 298 591.00 | | | 298 591.00 |
DW Advances and down payments received on current orders | 61 440.00 | | | 61 440.00 |
DX Trade payables and related accounts | 1 530 896.00 | | | 1 530 896.00 |
DY Tax and social security liabilities | 737 133.00 | | | 737 133.00 |
EC TOTAL (IV) | 2 628 062.00 | | | 2 628 062.00 |
EE Grand total (I to V) | 4 077 838.00 | | | 4 077 838.00 |
EG Accrued income and payables due within one year | 2 403 309.00 | | | 2 403 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 4 296 338.00 | 129 319.00 | 4 425 657.00 | 4 296 338.00 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 6 065 593.00 | 397 060.00 | 6 462 653.00 | 6 065 593.00 |
FJ Net sales | 10 362 807.00 | 526 380.00 | 10 889 187.00 | 10 362 807.00 |
FM Inventory production | | | 184 300.00 | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 534.00 | |
FR Total operating income (I) | | | 11 109 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 093.00 | |
FT Inventory change (goods) | | | -126 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 995.00 | |
FV Inventory change (raw materials and supplies) | | | 194 506.00 | |
FW Other purchases and external expenses | | | 1 111 200.00 | |
FX Taxes, duties, and similar payments | | | 68 414.00 | |
FY Salaries and Wages | | | 1 181 790.00 | |
FZ Social Security Contributions | | | 500 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 853.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 10 385 500.00 | |
GG - OPERATING RESULT (I - II) | | | 723 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 969.00 | | | 32 969.00 |
HA Exceptional income from management transactions | 4 671.00 | | | 4 671.00 |
HB Exceptional income from capital transactions | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 20 438.00 | | | 20 438.00 |
HE Exceptional expenses on management operations | 4 759.00 | | | 4 759.00 |
HG Exceptional depreciation and provisions | 58 168.00 | | | 58 168.00 |
HH Total exceptional expenses (VIII) | 62 928.00 | | | 62 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 490.00 | | | -42 490.00 |
HK Income tax | 193 834.00 | | | 193 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 641.00 | | | 11 129 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 922.00 | | | 10 644 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 719.00 | | | 484 719.00 |
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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 | 1 880 795.00 | | 85 445.00 | 1 880 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 38 402.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 1 958 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 1 839 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 169.00 | | | 59 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 825.00 | | 85 445.00 | 1 758 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 802.00 | | | 41 802.00 |
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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 | 945 628.00 | 232 853.00 | 4 771.00 | 945 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 615.00 | 3 165.00 | | 32 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 013.00 | 229 689.00 | 4 771.00 | 892 013.00 |
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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 | | 58 169.00 | | |
7C Grand total | | 58 169.00 | | |
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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 | 1 530 897.00 | 1 530 897.00 | | 1 530 897.00 |
8D Social Security and Other Social Organizations | 681 589.00 | 681 589.00 | | 681 589.00 |
UP Loans | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
UX Other trade receivables | 2 173 705.00 | 2 173 705.00 | | 2 173 705.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 297 202.00 | 133 889.00 | 163 313.00 | 297 202.00 |
VI Group and Associates | 55 545.00 | 55 545.00 | | 55 545.00 |
VK Loans repaid during the year | 117 660.00 | | | 117 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 656.00 | 48 656.00 | | 48 656.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 193.00 | 2 272 209.00 | 18 984.00 | 2 291 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 622.00 | 2 403 310.00 | 163 313.00 | 2 566 622.00 |
