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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 | 38 528.00 | 27 246.00 | 11 281.00 | 38 528.00 |
AH Goodwill | 103 906.00 | | 103 906.00 | 103 906.00 |
AJ Other Intangible Assets | 48 983.00 | 19 605.00 | 29 378.00 | 48 983.00 |
AP Buildings | 15 150.00 | 11 867.00 | 3 283.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 97 813.00 | 71 317.00 | 26 496.00 | 97 813.00 |
AT Other tangible assets | 139 644.00 | 98 005.00 | 41 639.00 | 139 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 448 538.00 | 228 040.00 | 220 498.00 | 448 538.00 |
BR Intermediate and finished products | | | | |
BT Goods | 142 058.00 | | 142 058.00 | 142 058.00 |
BX Customers and related accounts | 501 037.00 | 15 755.00 | 485 282.00 | 501 037.00 |
BZ Other receivables | 79 640.00 | | 79 640.00 | 79 640.00 |
CF Cash and cash equivalents | 815 553.00 | | 815 553.00 | 815 553.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 543 763.00 | 15 755.00 | 1 528 008.00 | 1 543 763.00 |
CO Grand total (0 to V) | 1 992 301.00 | 243 796.00 | 1 748 506.00 | 1 992 301.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 020.00 | 47 020.00 | | 47 020.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 582 064.00 | 540 720.00 | | 582 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 694.00 | 41 344.00 | | 180 694.00 |
DL TOTAL (I) | 814 498.00 | 633 804.00 | | 814 498.00 |
DU Loans and Debts from Credit Institutions (3) | 451 634.00 | 128 453.00 | | 451 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783.00 | 38 067.00 | | 78 783.00 |
DW Advances and down payments received on current orders | 20 215.00 | 2 308.00 | | 20 215.00 |
DX Trade payables and related accounts | 213 508.00 | 220 827.00 | | 213 508.00 |
DY Tax and social security liabilities | 151 396.00 | 107 619.00 | | 151 396.00 |
EA Other liabilities | 16 943.00 | 10 181.00 | | 16 943.00 |
EB Prepaid income (2) | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 934 008.00 | 507 457.00 | | 934 008.00 |
EE Grand total (I to V) | 1 748 506.00 | 1 141 261.00 | | 1 748 506.00 |
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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 | 1 550 415.00 | | 1 550 415.00 | 1 550 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 194 714.00 | | 194 714.00 | 194 714.00 |
FJ Net sales | 1 745 129.00 | | 1 745 129.00 | 1 745 129.00 |
FM Inventory production | | | -25 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 781 737.00 | |
FS Purchases of goods (including customs duties) | | | 379 444.00 | |
FT Inventory change (goods) | | | -17 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 624 093.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 458 795.00 | |
FZ Social Security Contributions | | | 100 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 614 925.00 | |
GG - OPERATING RESULT (I - II) | | | 166 811.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 090.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 500.00 | 108.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | | | 11 661.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 108.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | 982.00 | | -10 661.00 |
HK Income tax | -25 962.00 | -40 358.00 | | -25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 376.00 | 1 594 198.00 | | 1 783 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 682.00 | 1 552 854.00 | | 1 602 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 694.00 | 41 344.00 | | 180 694.00 |
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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 | 186 203.00 | 42 038.00 | 201.00 | 186 203.00 |
PE DEPRECIATION Total including other intangible assets | 41 121.00 | 5 731.00 | | 41 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 083.00 | 36 307.00 | 201.00 | 145 083.00 |
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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 | 78 783.00 | 78 783.00 | | 78 783.00 |
8B Suppliers and Related Accounts | 213 508.00 | 213 508.00 | | 213 508.00 |
8D Social Security and Other Social Organizations | 151 395.00 | 151 395.00 | | 151 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 451 634.00 | 22 203.00 | 427 437.00 | 451 634.00 |
VS Prepaid expenses | 587 487.00 | 586 152.00 | 1 335.00 | 587 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 487.00 | 586 152.00 | 1 335.00 | 587 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 793.00 | 484 363.00 | 427 437.00 | 913 793.00 |
