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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 | 88 308.00 | 88 308.00 | 3.00 | 88 308.00 |
AP Buildings | 424 573.00 | 267 435.00 | 157 138.00 | 424 573.00 |
AR Technical installations, industrial equipment and tools | 1 399 768.00 | 1 006 191.00 | 393 577.00 | 1 399 768.00 |
AT Other tangible assets | 369 221.00 | 352 149.00 | 17 072.00 | 369 221.00 |
AV Fixed assets in progress | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 2 300 242.00 | 1 714 084.00 | 586 158.00 | 2 300 242.00 |
BL Raw materials, supplies | 165 389.00 | 18 585.00 | 146 804.00 | 165 389.00 |
BR Intermediate and finished products | 117 268.00 | 21 843.00 | 95 424.00 | 117 268.00 |
BT Goods | 507 618.00 | | 507 618.00 | 507 618.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 1 269 405.00 | 2 562.00 | 1 266 843.00 | 1 269 405.00 |
BZ Other receivables | 1 306 753.00 | | 1 306 753.00 | 1 306 753.00 |
CF Cash and cash equivalents | 137 611.00 | | 137 611.00 | 137 611.00 |
CH Prepaid expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 3 536 752.00 | 42 991.00 | 3 493 761.00 | 3 536 752.00 |
CO Grand total (0 to V) | 5 836 995.00 | 1 757 075.00 | 4 079 919.00 | 5 836 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 820 491.00 | 370 820.00 | | 820 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 223.00 | 449 671.00 | | 429 223.00 |
DK Regulated provisions | 2 669.00 | 1 034.00 | | 2 669.00 |
DL TOTAL (I) | 2 415 876.00 | 1 985 017.00 | | 2 415 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 963.00 | 129 528.00 | | 203 963.00 |
DX Trade payables and related accounts | 502 838.00 | 411 934.00 | | 502 838.00 |
DY Tax and social security liabilities | 471 319.00 | 461 094.00 | | 471 319.00 |
EA Other liabilities | 9 977.00 | 34 132.00 | | 9 977.00 |
EB Prepaid income (2) | 475 944.00 | 318 034.00 | | 475 944.00 |
EC TOTAL (IV) | 1 664 043.00 | 1 354 723.00 | | 1 664 043.00 |
EE Grand total (I to V) | 4 079 919.00 | 3 339 741.00 | | 4 079 919.00 |
EG Accrued income and payables due within one year | 1 664 043.00 | 1 209 815.00 | | 1 664 043.00 |
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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 | 963 162.00 | 168 623.00 | 1 131 786.00 | 963 162.00 |
FD Production sold - goods | 4 058 224.00 | 625 378.00 | 4 683 602.00 | 4 058 224.00 |
FG Production sold - services | 202 414.00 | 14 157.00 | 216 572.00 | 202 414.00 |
FJ Net sales | 5 223 801.00 | 808 159.00 | 6 031 961.00 | 5 223 801.00 |
FM Inventory production | | | -58 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 402.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 6 024 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 256.00 | |
FT Inventory change (goods) | | | -381 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 884.00 | |
FV Inventory change (raw materials and supplies) | | | 51 567.00 | |
FW Other purchases and external expenses | | | 1 103 587.00 | |
FX Taxes, duties, and similar payments | | | 147 515.00 | |
FY Salaries and Wages | | | 1 371 436.00 | |
FZ Social Security Contributions | | | 539 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 370 637.00 | |
GG - OPERATING RESULT (I - II) | | | 654 262.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 131.00 | | |
HE Exceptional expenses on management operations | | 3 258.00 | | |
HF Exceptional expenses on capital transactions | | 2 573.00 | | |
HG Exceptional depreciation and provisions | 1 635.00 | 1 034.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 6 866.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -6 866.00 | | -1 635.00 |
HJ Employee participation in company results | 80 237.00 | 77 928.00 | | 80 237.00 |
HK Income tax | 146 660.00 | 135 273.00 | | 146 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 587.00 | 7 453 395.00 | | 6 028 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 363.00 | 7 003 723.00 | | 5 599 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 223.00 | 449 671.00 | | 429 223.00 |
HP References: Equipment leasing | 73 794.00 | 147 517.00 | | 73 794.00 |
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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 | 2 204 174.00 | | 96 068.00 | 2 204 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | | 2 300 243.00 | |
IO DECREASES Total including other intangible assets | | | 88 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 309.00 | | | 88 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 865.00 | | 77 698.00 | 2 115 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 370.00 | |
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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 | 1 552 630.00 | 161 455.00 | | 1 552 630.00 |
PE DEPRECIATION Total including other intangible assets | 87 844.00 | 465.00 | | 87 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 786.00 | 160 990.00 | | 1 464 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 035.00 | 1 635.00 | | 1 035.00 |
6N Inventories and work in progress | 35 555.00 | 40 429.00 | 35 555.00 | 35 555.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 38 118.00 | 40 429.00 | 35 555.00 | 38 118.00 |
7C Grand total | | | 35 555.00 | |
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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 | 91 780.00 | 4 815.00 | 86 965.00 | 91 780.00 |
8B Suppliers and Related Accounts | 502 838.00 | 502 838.00 | | 502 838.00 |
8C Staff and Related Accounts | 207 617.00 | 140 753.00 | | 207 617.00 |
8D Social Security and Other Social Organizations | 176 316.00 | 176 316.00 | | 176 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
8L Deferred income | 475 944.00 | 475 944.00 | | 475 944.00 |
UX Other trade receivables | 1 266 386.00 | 1 266 386.00 | | 1 266 386.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
VB VAT | 54 787.00 | 54 787.00 | | 54 787.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 112 184.00 | 112 184.00 | | 112 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 28 986.00 | 28 986.00 | | 28 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 145.00 | 2 602 125.00 | 3 020.00 | 2 605 145.00 |
VW VAT | 73 385.00 | 73 385.00 | | 73 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 043.00 | 1 510 215.00 | 86 965.00 | 1 664 043.00 |
