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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 6 524.00 | 6 524.00 | | 6 524.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 9 657.00 | 4 324.00 | 5 333.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 179 123.00 | 159 274.00 | 19 849.00 | 179 123.00 |
AT Other tangible assets | 650 388.00 | 633 738.00 | 16 650.00 | 650 388.00 |
BH Other financial assets | 47 098.00 | | 47 098.00 | 47 098.00 |
BJ TOTAL (I) | 906 813.00 | 814 072.00 | 92 741.00 | 906 813.00 |
BL Raw materials, supplies | 84 164.00 | | 84 164.00 | 84 164.00 |
BN Goods in progress | 66 988.00 | | 66 988.00 | 66 988.00 |
BT Goods | 80 726.00 | 2 246.00 | 78 480.00 | 80 726.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 298 450.00 | 3 518.00 | 294 932.00 | 298 450.00 |
BZ Other receivables | 1 125 997.00 | | 1 125 997.00 | 1 125 997.00 |
CF Cash and cash equivalents | 128 973.00 | | 128 973.00 | 128 973.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 1 805 096.00 | 5 764.00 | 1 799 332.00 | 1 805 096.00 |
CO Grand total (0 to V) | 2 711 909.00 | 819 836.00 | 1 892 073.00 | 2 711 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 440 030.00 | | | 440 030.00 |
DH Retained earnings | 109 081.00 | | | 109 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 001.00 | | | 532 001.00 |
DL TOTAL (I) | 1 151 513.00 | | | 1 151 513.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 587.00 | | | 308 587.00 |
DX Trade payables and related accounts | 175 906.00 | | | 175 906.00 |
DY Tax and social security liabilities | 202 130.00 | | | 202 130.00 |
EA Other liabilities | 18 937.00 | | | 18 937.00 |
EC TOTAL (IV) | 705 561.00 | | | 705 561.00 |
EE Grand total (I to V) | 1 892 073.00 | | | 1 892 073.00 |
EG Accrued income and payables due within one year | 705 561.00 | | | 705 561.00 |
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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 | 390 530.00 | | 390 530.00 | 390 530.00 |
FD Production sold - goods | 2 315 429.00 | | 2 315 429.00 | 2 315 429.00 |
FG Production sold - services | 24 283.00 | | 24 283.00 | 24 283.00 |
FJ Net sales | 2 730 243.00 | | 2 730 243.00 | 2 730 243.00 |
FM Inventory production | | | 5 183.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 2 765 417.00 | |
FS Purchases of goods (including customs duties) | | | 212 755.00 | |
FT Inventory change (goods) | | | 12 922.00 | |
FU Purchases of raw materials and other supplies | | | 463 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 544 989.00 | |
FX Taxes, duties, and similar payments | | | 59 791.00 | |
FY Salaries and Wages | | | 520 161.00 | |
FZ Social Security Contributions | | | 183 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 764.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 2 016 987.00 | |
GG - OPERATING RESULT (I - II) | | | 748 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 827.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 582.00 | | | 9 582.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 221 452.00 | | | 221 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 244.00 | | | 2 778 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 243.00 | | | 2 246 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 001.00 | | | 532 001.00 |
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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 | 893 614.00 | | 13 250.00 | 893 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 47 098.00 | |
I4 DECREASES Grand Total | | 51.00 | 906 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 646.00 | | | 18 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 383.00 | | 11 784.00 | 827 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | 1 466.00 | 45 684.00 |
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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 | 803 947.00 | 10 125.00 | | 803 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 781.00 | 54.00 | | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 265.00 | 10 071.00 | | 787 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 9 950.00 | 2 246.00 | 9 950.00 | 9 950.00 |
6T Receivables | 4 693.00 | 3 518.00 | 4 693.00 | 4 693.00 |
7B Total provisions for depreciation | 14 643.00 | 5 764.00 | 14 643.00 | 14 643.00 |
7C Grand total | 49 643.00 | 5 764.00 | 14 643.00 | 49 643.00 |
UE of which provisions and reversals: - Operating | | 5 764.00 | 14 643.00 | |
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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 | 175 906.00 | 175 906.00 | | 175 906.00 |
8C Staff and Related Accounts | 42 621.00 | 42 621.00 | | 42 621.00 |
8D Social Security and Other Social Organizations | 54 459.00 | 54 459.00 | | 54 459.00 |
8E Income Taxes | 86 285.00 | 86 285.00 | | 86 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
UT Other financial assets | 47 098.00 | | 47 098.00 | 47 098.00 |
UX Other trade receivables | 294 738.00 | 294 738.00 | | 294 738.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VC Group and associates | 1 104 249.00 | 1 104 249.00 | | 1 104 249.00 |
VI Group and Associates | 308 587.00 | 308 587.00 | | 308 587.00 |
VK Loans repaid during the year | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 420.00 | 1 439 321.00 | 47 098.00 | 1 486 420.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 561.00 | 705 561.00 | | 705 561.00 |
