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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 | 267 714.00 | 234 967.00 | 32 747.00 | 267 714.00 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 243 000.00 | 148 556.00 | 94 444.00 | 243 000.00 |
AT Other tangible assets | 325 591.00 | 267 443.00 | 58 148.00 | 325 591.00 |
BB Receivables related to investments | 8 251.00 | 8 251.00 | | 8 251.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 859 856.00 | 674 216.00 | 185 640.00 | 859 856.00 |
BL Raw materials, supplies | 25 993.00 | | 25 993.00 | 25 993.00 |
BN Goods in progress | 481 179.00 | | 481 179.00 | 481 179.00 |
BX Customers and related accounts | 1 354 512.00 | 4 870.00 | 1 349 642.00 | 1 354 512.00 |
BZ Other receivables | 396 784.00 | | 396 784.00 | 396 784.00 |
CF Cash and cash equivalents | 711 833.00 | | 711 833.00 | 711 833.00 |
CH Prepaid expenses | 58 401.00 | | 58 401.00 | 58 401.00 |
CJ TOTAL (II) | 3 028 702.00 | 4 870.00 | 3 023 832.00 | 3 028 702.00 |
CO Grand total (0 to V) | 3 888 558.00 | 679 086.00 | 3 209 472.00 | 3 888 558.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 60 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 388 639.00 | 439 140.00 | | 388 639.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 744.00 | 288 899.00 | | 387 744.00 |
DL TOTAL (I) | 1 107 068.00 | 794 725.00 | | 1 107 068.00 |
DP Provisions for Risks | 31 056.00 | 35 560.00 | | 31 056.00 |
DR TOTAL (IV) | 31 056.00 | 35 560.00 | | 31 056.00 |
DU Loans and Debts from Credit Institutions (3) | 188 289.00 | 181 717.00 | | 188 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 366.00 | 128 366.00 | | 128 366.00 |
DX Trade payables and related accounts | 549 909.00 | 344 787.00 | | 549 909.00 |
DY Tax and social security liabilities | 710 169.00 | 543 089.00 | | 710 169.00 |
EA Other liabilities | 225 059.00 | 69 889.00 | | 225 059.00 |
EB Prepaid income (2) | 269 556.00 | 354 370.00 | | 269 556.00 |
EC TOTAL (IV) | 2 071 348.00 | 1 622 218.00 | | 2 071 348.00 |
EE Grand total (I to V) | 3 209 472.00 | 2 452 502.00 | | 3 209 472.00 |
EG Accrued income and payables due within one year | 1 813 748.00 | 1 436 569.00 | | 1 813 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 478.00 | | 477.00 |
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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 | 3 141 905.00 | 68 651.00 | 3 210 556.00 | 3 141 905.00 |
FG Production sold - services | 1 772 283.00 | | 1 772 283.00 | 1 772 283.00 |
FJ Net sales | 4 914 188.00 | 68 651.00 | 4 982 839.00 | 4 914 188.00 |
FM Inventory production | | | 270 690.00 | |
FN Capitalized production | | | 23 892.00 | |
FO Operating subsidies | | | 14 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 192.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 332 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 1 939 056.00 | |
FX Taxes, duties, and similar payments | | | 52 893.00 | |
FY Salaries and Wages | | | 1 336 053.00 | |
FZ Social Security Contributions | | | 580 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 056.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 040 745.00 | |
GG - OPERATING RESULT (I - II) | | | 291 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 979.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 9 553.00 | | 4 632.00 |
HA Exceptional income from management transactions | 9 362.00 | 165.00 | | 9 362.00 |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 11 187.00 | 165.00 | | 11 187.00 |
HE Exceptional expenses on management operations | 70.00 | 19 754.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 19 754.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | -19 589.00 | | 11 117.00 |
HJ Employee participation in company results | 14 106.00 | | | 14 106.00 |
HK Income tax | -108 618.00 | -70 457.00 | | -108 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 686.00 | 4 307 984.00 | | 5 345 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 942.00 | 4 019 086.00 | | 4 957 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 744.00 | 288 899.00 | | 387 744.00 |
HP References: Equipment leasing | 12 173.00 | 12 173.00 | | 12 173.00 |
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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 | 758 368.00 | | 105 715.00 | 758 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 23 551.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 859 856.00 | |
IO DECREASES Total including other intangible assets | | | 267 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 568 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 606.00 | | 17 108.00 | 250 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 151.00 | | 78 607.00 | 494 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 10 000.00 | 13 611.00 |
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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 | 554 756.00 | 100 376.00 | 4 167.00 | 554 756.00 |
PE DEPRECIATION Total including other intangible assets | 206 306.00 | 28 661.00 | | 206 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 450.00 | 71 715.00 | 4 167.00 | 348 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 251.00 | | | 8 251.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 560.00 | 31 056.00 | 35 560.00 | 35 560.00 |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 18 121.00 | 10 000.00 | | 18 121.00 |
7C Grand total | 53 680.00 | 41 056.00 | 35 560.00 | 53 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 056.00 | 35 560.00 | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 366.00 | | 128 366.00 | 128 366.00 |
8B Suppliers and Related Accounts | 549 909.00 | 549 909.00 | | 549 909.00 |
8C Staff and Related Accounts | 239 061.00 | 239 061.00 | | 239 061.00 |
8D Social Security and Other Social Organizations | 155 551.00 | 155 551.00 | | 155 551.00 |
8E Income Taxes | 50 292.00 | 50 292.00 | | 50 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 059.00 | 225 059.00 | | 225 059.00 |
8L Deferred income | 269 556.00 | 269 556.00 | | 269 556.00 |
UL Receivables related to investments | 8 251.00 | | 8 251.00 | 8 251.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 348 668.00 | 1 348 668.00 | | 1 348 668.00 |
UZ Social Security, other social security organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 74 705.00 | 74 705.00 | | 74 705.00 |
VC Group and associates | 138 401.00 | 138 401.00 | | 138 401.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 187 794.00 | 58 560.00 | 129 234.00 | 187 794.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 57 735.00 | | | 57 735.00 |
VM Income taxes | 158 910.00 | 158 910.00 | | 158 910.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
VS Prepaid expenses | 58 401.00 | 58 401.00 | | 58 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 248.00 | 1 809 697.00 | 8 551.00 | 1 818 248.00 |
VW VAT | 253 053.00 | 253 053.00 | | 253 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 348.00 | 1 813 748.00 | 257 600.00 | 2 071 348.00 |
