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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 | 20 510.00 | 11 757.00 | 8 753.00 | 20 510.00 |
AR Technical installations, industrial equipment and tools | 81 405.00 | 75 593.00 | 5 812.00 | 81 405.00 |
AT Other tangible assets | 200 720.00 | 144 451.00 | 56 270.00 | 200 720.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 479 900.00 | 313 336.00 | 166 564.00 | 479 900.00 |
BL Raw materials, supplies | 336 835.00 | 17 550.00 | 319 285.00 | 336 835.00 |
BR Intermediate and finished products | 12 031.00 | 5 600.00 | 6 431.00 | 12 031.00 |
BT Goods | 479 933.00 | 170 571.00 | 309 363.00 | 479 933.00 |
BX Customers and related accounts | 428 021.00 | 42 948.00 | 385 073.00 | 428 021.00 |
BZ Other receivables | 167 916.00 | | 167 916.00 | 167 916.00 |
CF Cash and cash equivalents | 688 443.00 | | 688 443.00 | 688 443.00 |
CH Prepaid expenses | 34 764.00 | | 34 764.00 | 34 764.00 |
CJ TOTAL (II) | 2 147 943.00 | 236 669.00 | 1 911 275.00 | 2 147 943.00 |
CO Grand total (0 to V) | 2 627 843.00 | 550 004.00 | 2 077 838.00 | 2 627 843.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CX Development or Research and Development Expenses | 156 445.00 | 81 535.00 | 74 910.00 | 156 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 1 302 890.00 | 1 079 253.00 | | 1 302 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 952.00 | 223 636.00 | | 104 952.00 |
DL TOTAL (I) | 1 518 953.00 | 1 414 001.00 | | 1 518 953.00 |
DP Provisions for Risks | | 2 193.00 | | |
DR TOTAL (IV) | | 2 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 14 763.00 | | 5 978.00 |
DX Trade payables and related accounts | 195 268.00 | 686 592.00 | | 195 268.00 |
DY Tax and social security liabilities | 338 502.00 | 271 963.00 | | 338 502.00 |
EA Other liabilities | 19 138.00 | 19 829.00 | | 19 138.00 |
EC TOTAL (IV) | 558 886.00 | 993 147.00 | | 558 886.00 |
EE Grand total (I to V) | 2 077 838.00 | 2 409 340.00 | | 2 077 838.00 |
EG Accrued income and payables due within one year | 558 886.00 | 987 385.00 | | 558 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 384.00 | | 216.00 |
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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 | 2 461 210.00 | 84 712.00 | 2 545 922.00 | 2 461 210.00 |
FD Production sold - goods | 92 358.00 | 4 380.00 | 96 738.00 | 92 358.00 |
FG Production sold - services | 585 792.00 | 4 291.00 | 590 083.00 | 585 792.00 |
FJ Net sales | 3 139 360.00 | 93 383.00 | 3 232 743.00 | 3 139 360.00 |
FM Inventory production | | | -27 263.00 | |
FN Capitalized production | | | 19 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 614.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 3 442 648.00 | |
FS Purchases of goods (including customs duties) | | | 762 258.00 | |
FT Inventory change (goods) | | | 375 780.00 | |
FU Purchases of raw materials and other supplies | | | 300 877.00 | |
FV Inventory change (raw materials and supplies) | | | -79 722.00 | |
FW Other purchases and external expenses | | | 582 763.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 801 187.00 | |
FZ Social Security Contributions | | | 259 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 721.00 | |
GE Other Expenses | | | 27 337.00 | |
GF Total Operating Expenses (II) | | | 3 305 232.00 | |
GG - OPERATING RESULT (I - II) | | | 137 416.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 193.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 739.00 | 37 643.00 | | 36 739.00 |
A4 Equity method investments | 231.00 | 281.00 | | 231.00 |
HA Exceptional income from management transactions | 1 362.00 | 1 693.00 | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 1 362.00 | 7 093.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 2 719.00 | 20 728.00 | | 2 719.00 |
HG Exceptional depreciation and provisions | | 6 060.00 | | |
HH Total exceptional expenses (VIII) | 2 719.00 | 26 788.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -19 695.00 | | -1 357.00 |
HK Income tax | 38 148.00 | 86 627.00 | | 38 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 104.00 | 4 783 068.00 | | 3 451 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 151.00 | 4 559 432.00 | | 3 346 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 952.00 | 223 636.00 | | 104 952.00 |
HP References: Equipment leasing | 56 351.00 | 58 305.00 | | 56 351.00 |
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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 | 446 110.00 | | 33 790.00 | 446 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 614.00 | | 22 831.00 | 133 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 819.00 | |
I4 DECREASES Grand Total | | | 479 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 445.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 875.00 | | 8 635.00 | 11 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 801.00 | | 2 324.00 | 279 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 819.00 | | | 20 819.00 |
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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 | 262 665.00 | 50 671.00 | | 262 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 077.00 | 17 458.00 | | 64 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 3 197.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 027.00 | 30 017.00 | | 190 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
6N Inventories and work in progress | 166 102.00 | 193 721.00 | 166 102.00 | 166 102.00 |
6T Receivables | 56 721.00 | | 13 773.00 | 56 721.00 |
7B Total provisions for depreciation | 222 823.00 | 193 721.00 | 179 875.00 | 222 823.00 |
7C Grand total | 225 016.00 | 193 721.00 | 182 068.00 | 225 016.00 |
UE of which provisions and reversals: - Operating | | 193 721.00 | 179 875.00 | |
UG - Financial | | | 2 193.00 | |
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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 | 195 268.00 | 195 268.00 | | 195 268.00 |
8C Staff and Related Accounts | 154 446.00 | 154 446.00 | | 154 446.00 |
8D Social Security and Other Social Organizations | 111 182.00 | 111 182.00 | | 111 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
UX Other trade receivables | 376 484.00 | 376 484.00 | | 376 484.00 |
UY Staff and related accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
VA Doubtful or disputed receivables | 51 538.00 | 51 538.00 | | 51 538.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VC Group and associates | 100 778.00 | 778.00 | 100 000.00 | 100 778.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
VP Miscellaneous | 36 997.00 | 36 997.00 | | 36 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 34 764.00 | 34 764.00 | | 34 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 521.00 | 530 701.00 | 117 819.00 | 648 521.00 |
VW VAT | 66 019.00 | 66 019.00 | | 66 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 886.00 | 558 886.00 | | 558 886.00 |
