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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 812.00 | 9 314.00 | 33 498.00 | 42 812.00 |
AR Technical installations, industrial equipment and tools | 216 682.00 | 189 796.00 | 26 887.00 | 216 682.00 |
AT Other tangible assets | 1 564 271.00 | 1 127 898.00 | 436 373.00 | 1 564 271.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
BJ TOTAL (I) | 1 873 196.00 | 1 327 007.00 | 546 188.00 | 1 873 196.00 |
BL Raw materials, supplies | 79 126.00 | | 79 126.00 | 79 126.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BV Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 36 460.00 | 884.00 | 35 576.00 | 36 460.00 |
BZ Other receivables | 196 265.00 | | 196 265.00 | 196 265.00 |
CF Cash and cash equivalents | 260 822.00 | | 260 822.00 | 260 822.00 |
CH Prepaid expenses | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 615 408.00 | 884.00 | 614 525.00 | 615 408.00 |
CO Grand total (0 to V) | 2 488 604.00 | 1 327 891.00 | 1 160 713.00 | 2 488 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 130.00 | 48 130.00 | | 48 130.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 629.00 | 9 629.00 | | 9 629.00 |
DH Retained earnings | -178 469.00 | 28 859.00 | | -178 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 652.00 | -207 328.00 | | 184 652.00 |
DL TOTAL (I) | 67 753.00 | -116 898.00 | | 67 753.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 257.00 | 400 606.00 | | 344 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 28 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 3 948.00 | 5 866.00 | | 3 948.00 |
DX Trade payables and related accounts | 347 747.00 | 442 116.00 | | 347 747.00 |
DY Tax and social security liabilities | 370 468.00 | 369 387.00 | | 370 468.00 |
EA Other liabilities | 2 538.00 | 11 925.00 | | 2 538.00 |
EC TOTAL (IV) | 1 092 959.00 | 1 257 900.00 | | 1 092 959.00 |
EE Grand total (I to V) | 1 160 713.00 | 1 161 002.00 | | 1 160 713.00 |
EG Accrued income and payables due within one year | 807 288.00 | 886 636.00 | | 807 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 606.00 | | 564.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FD Production sold - goods | 4 479 574.00 | | 4 479 574.00 | 4 479 574.00 |
FG Production sold - services | 38 835.00 | | 38 835.00 | 38 835.00 |
FJ Net sales | 4 523 077.00 | | 4 523 077.00 | 4 523 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 537 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 834.00 | |
FT Inventory change (goods) | | | -2 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 350.00 | |
FV Inventory change (raw materials and supplies) | | | -13 449.00 | |
FW Other purchases and external expenses | | | 938 056.00 | |
FX Taxes, duties, and similar payments | | | 74 518.00 | |
FY Salaries and Wages | | | 1 576 403.00 | |
FZ Social Security Contributions | | | 561 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 4 354 345.00 | |
GG - OPERATING RESULT (I - II) | | | 182 760.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 009.00 | 3 333.00 | | 14 009.00 |
A2 TOTAL ASSETS | 84 834.00 | 50 595.00 | | 84 834.00 |
A4 Equity method investments | 2 118.00 | 3 021.00 | | 2 118.00 |
HA Exceptional income from management transactions | 15 456.00 | 13 764.00 | | 15 456.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 456.00 | 14 264.00 | | 35 456.00 |
HE Exceptional expenses on management operations | 25 862.00 | 21 179.00 | | 25 862.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | 4 403.00 | | 3 144.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 29 006.00 | 45 582.00 | | 29 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | -31 318.00 | | 6 450.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 044.00 | 4 018 036.00 | | 4 574 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 392.00 | 4 225 363.00 | | 4 389 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 652.00 | -207 328.00 | | 184 652.00 |
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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 | 1 902 334.00 | | 27 329.00 | 1 902 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 431.00 | |
I4 DECREASES Grand Total | | 56 467.00 | 1 873 196.00 | |
IO DECREASES Total including other intangible assets | | | 42 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 467.00 | 1 780 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 091.00 | | 27 329.00 | 1 810 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 431.00 | | | 49 431.00 |
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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 | 1 295 848.00 | 84 482.00 | 53 323.00 | 1 295 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 3 842.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 377.00 | 80 640.00 | 53 323.00 | 1 290 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 884.00 | | |
7C Grand total | 20 000.00 | 884.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 884.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 347 747.00 | 347 747.00 | | 347 747.00 |
8C Staff and Related Accounts | 143 322.00 | 143 322.00 | | 143 322.00 |
8D Social Security and Other Social Organizations | 183 655.00 | 183 655.00 | | 183 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
UX Other trade receivables | 35 488.00 | 35 488.00 | | 35 488.00 |
UY Staff and related accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VC Group and associates | 141 719.00 | 141 719.00 | | 141 719.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 343 264.00 | 57 593.00 | 239 202.00 | 343 264.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 56 736.00 | | | 56 736.00 |
VM Income taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 31 536.00 | 31 536.00 | | 31 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 692.00 | 264 261.00 | 21 431.00 | 285 692.00 |
VW VAT | 32 196.00 | 32 196.00 | | 32 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 011.00 | 803 340.00 | 239 202.00 | 1 089 011.00 |
