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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 | 63 000.00 | 33 740.00 | 29 260.00 | 63 000.00 |
AJ Other Intangible Assets | 52 671.00 | 15 790.00 | 36 881.00 | 52 671.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 298 772.00 | 181 991.00 | 116 782.00 | 298 772.00 |
AR Technical installations, industrial equipment and tools | 193 639.00 | 181 350.00 | 12 289.00 | 193 639.00 |
BJ TOTAL (I) | 608 082.00 | 412 871.00 | 195 211.00 | 608 082.00 |
BT Goods | 32 445.00 | | 32 445.00 | 32 445.00 |
BX Customers and related accounts | 53 303.00 | | 53 303.00 | 53 303.00 |
BZ Other receivables | 1 762 926.00 | | 1 762 926.00 | 1 762 926.00 |
CF Cash and cash equivalents | 54 904.00 | | 54 904.00 | 54 904.00 |
CH Prepaid expenses | 26 286.00 | | 26 286.00 | 26 286.00 |
CJ TOTAL (II) | 1 931 903.00 | | 1 931 903.00 | 1 931 903.00 |
CO Grand total (0 to V) | 2 539 985.00 | 412 871.00 | 2 127 114.00 | 2 539 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 664.00 | 355 225.00 | | 260 664.00 |
DL TOTAL (I) | 302 607.00 | 397 168.00 | | 302 607.00 |
DP Provisions for Risks | 96 000.00 | 74 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 74 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DW Advances and down payments received on current orders | 2 384.00 | 401.00 | | 2 384.00 |
DX Trade payables and related accounts | 1 034 692.00 | 970 600.00 | | 1 034 692.00 |
DY Tax and social security liabilities | 426 089.00 | 410 222.00 | | 426 089.00 |
EA Other liabilities | 243 418.00 | 371 446.00 | | 243 418.00 |
EB Prepaid income (2) | 19 624.00 | 5 430.00 | | 19 624.00 |
EC TOTAL (IV) | 1 728 508.00 | 1 758 099.00 | | 1 728 508.00 |
EE Grand total (I to V) | 2 127 114.00 | 2 229 267.00 | | 2 127 114.00 |
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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 | 1 439 949.00 | | 1 439 949.00 | 1 439 949.00 |
FG Production sold - services | 6 029 342.00 | | 6 029 342.00 | 6 029 342.00 |
FJ Net sales | 7 469 291.00 | | 7 469 291.00 | 7 469 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 593.00 | |
FQ Other income | | | 25 162.00 | |
FR Total operating income (I) | | | 7 622 045.00 | |
FS Purchases of goods (including customs duties) | | | 373 618.00 | |
FT Inventory change (goods) | | | -32 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 050.00 | |
FW Other purchases and external expenses | | | 1 031 301.00 | |
FX Taxes, duties, and similar payments | | | 112 731.00 | |
FY Salaries and Wages | | | 928 428.00 | |
FZ Social Security Contributions | | | 373 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 759 711.00 | |
GF Total Operating Expenses (II) | | | 7 161 205.00 | |
GG - OPERATING RESULT (I - II) | | | 460 841.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 40 200.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 40 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 685.00 | 9 561.00 | | 10 685.00 |
HD Total exceptional income (VII) | 10 685.00 | 9 561.00 | | 10 685.00 |
HE Exceptional expenses on management operations | | 10 593.00 | | |
HF Exceptional expenses on capital transactions | 6 896.00 | | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | 10 593.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -1 032.00 | | 3 790.00 |
HJ Employee participation in company results | 56 043.00 | 65 774.00 | | 56 043.00 |
HK Income tax | 108 909.00 | 105 183.00 | | 108 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 946.00 | 7 734 411.00 | | 7 633 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 282.00 | 7 379 185.00 | | 7 373 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 664.00 | 355 225.00 | | 260 664.00 |
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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 | 797 251.00 | | 85 494.00 | 797 251.00 |
I4 DECREASES Grand Total | | 274 664.00 | 608 082.00 | |
IO DECREASES Total including other intangible assets | | 41 204.00 | 115 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 460.00 | 492 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 889.00 | | 985.00 | 155 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 362.00 | | 84 509.00 | 641 362.00 |
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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 | 600 750.00 | 53 888.00 | 241 768.00 | 600 750.00 |
PE DEPRECIATION Total including other intangible assets | 42 393.00 | 19 799.00 | 12 662.00 | 42 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 358.00 | 34 089.00 | 229 106.00 | 558 358.00 |
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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 | 74 000.00 | 22 000.00 | | 74 000.00 |
7C Grand total | 74 000.00 | 22 000.00 | | 74 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 1 034 692.00 | 1 034 692.00 | | 1 034 692.00 |
8C Staff and Related Accounts | 144 086.00 | 144 086.00 | | 144 086.00 |
8D Social Security and Other Social Organizations | 128 298.00 | 128 298.00 | | 128 298.00 |
8L Deferred income | 19 624.00 | 19 624.00 | | 19 624.00 |
UX Other trade receivables | 53 303.00 | 53 303.00 | | 53 303.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 181 454.00 | 181 454.00 | | 181 454.00 |
VC Group and associates | 1 439 922.00 | 1 439 922.00 | | 1 439 922.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 243 418.00 | 243 418.00 | | 243 418.00 |
VN Other taxes, similar payments | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 388.00 | 148 388.00 | | 148 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 900.00 | 139 900.00 | | 139 900.00 |
VS Prepaid expenses | 26 286.00 | 25 318.00 | 968.00 | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 515.00 | 1 841 547.00 | 968.00 | 1 842 515.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 124.00 | 1 726 124.00 | | 1 726 124.00 |
