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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 | 265 836.00 | 228 890.00 | 36 946.00 | 265 836.00 |
AH Goodwill | 784 331.00 | | 784 331.00 | 784 331.00 |
AR Technical installations, industrial equipment and tools | 102 691.00 | 95 709.00 | 6 982.00 | 102 691.00 |
AT Other tangible assets | 1 069 339.00 | 843 364.00 | 225 975.00 | 1 069 339.00 |
AV Fixed assets in progress | 23 170.00 | | 23 170.00 | 23 170.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 2 441 880.00 | 1 187 933.00 | 1 253 948.00 | 2 441 880.00 |
BL Raw materials, supplies | 289 883.00 | 46 016.00 | 243 867.00 | 289 883.00 |
BR Intermediate and finished products | 1 618 255.00 | 196 466.00 | 1 421 789.00 | 1 618 255.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 903 529.00 | 33 504.00 | 870 025.00 | 903 529.00 |
BZ Other receivables | 268 858.00 | | 268 858.00 | 268 858.00 |
CF Cash and cash equivalents | 1 435 180.00 | | 1 435 180.00 | 1 435 180.00 |
CH Prepaid expenses | 429 905.00 | | 429 905.00 | 429 905.00 |
CJ TOTAL (II) | 4 949 625.00 | 275 986.00 | 4 673 639.00 | 4 949 625.00 |
CN Currency translation adjustments (V) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 7 391 712.00 | 1 463 919.00 | 5 927 792.00 | 7 391 712.00 |
CR Shares due in more than one year | 43 558.00 | | | 43 558.00 |
CU Other investments | 169 204.00 | | 169 204.00 | 169 204.00 |
CX Development or Research and Development Expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 989 675.00 | 590 500.00 | | 989 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 008.00 | 399 175.00 | | 259 008.00 |
DL TOTAL (I) | 3 498 476.00 | 3 239 469.00 | | 3 498 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 583.00 | 265 035.00 | | 1 132 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 24 508.00 | | 3 501.00 |
DW Advances and down payments received on current orders | 44 411.00 | 9 992.00 | | 44 411.00 |
DX Trade payables and related accounts | 974 118.00 | 1 024 137.00 | | 974 118.00 |
DY Tax and social security liabilities | 249 833.00 | 219 884.00 | | 249 833.00 |
EA Other liabilities | 21 122.00 | 9 722.00 | | 21 122.00 |
EC TOTAL (IV) | 2 425 569.00 | 1 553 277.00 | | 2 425 569.00 |
ED (V) | 3 747.00 | 6 943.00 | | 3 747.00 |
EE Grand total (I to V) | 5 927 792.00 | 4 799 689.00 | | 5 927 792.00 |
EG Accrued income and payables due within one year | | 1 388 445.00 | | |
EI Including equity loans | 3 501.00 | | | 3 501.00 |
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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 | 4 538 586.00 | 1 314 568.00 | 5 853 154.00 | 4 538 586.00 |
FG Production sold - services | 81 286.00 | 220.00 | 81 506.00 | 81 286.00 |
FJ Net sales | 4 619 872.00 | 1 314 788.00 | 5 934 660.00 | 4 619 872.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 172.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 6 212 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 557.00 | |
FT Inventory change (goods) | | | 21 613.00 | |
FU Purchases of raw materials and other supplies | | | 224 167.00 | |
FV Inventory change (raw materials and supplies) | | | 87 795.00 | |
FW Other purchases and external expenses | | | 1 456 055.00 | |
FX Taxes, duties, and similar payments | | | 49 910.00 | |
FY Salaries and Wages | | | 980 713.00 | |
FZ Social Security Contributions | | | 382 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 359.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 6 130 512.00 | |
GG - OPERATING RESULT (I - II) | | | 82 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 21 134.00 | |
GU Total financial expenses (VI) | | | 21 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 177.00 | 1 613.00 | | 8 177.00 |
HB Exceptional income from capital transactions | 3 273.00 | 4 557.00 | | 3 273.00 |
HD Total exceptional income (VII) | 11 451.00 | 6 170.00 | | 11 451.00 |
HE Exceptional expenses on management operations | 2 380.00 | 6 167.00 | | 2 380.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | 10 182.00 | | 11 279.00 |
HH Total exceptional expenses (VIII) | 13 659.00 | 16 349.00 | | 13 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -10 179.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 314.00 | 7 867 244.00 | | 6 424 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 306.00 | 7 468 069.00 | | 6 165 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 008.00 | 399 175.00 | | 259 008.00 |
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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 | 2 421 309.00 | | 170 289.00 | 2 421 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 970.00 | | | 19 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 176 543.00 | |
I4 DECREASES Grand Total | 22 268.00 | 127 450.00 | 2 441 880.00 | 22 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 970.00 | |
IO DECREASES Total including other intangible assets | | 5 112.00 | 1 050 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 268.00 | 122 314.00 | 1 195 200.00 | 22 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 573.00 | | 25 706.00 | 1 029 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 200.00 | | 144 583.00 | 1 195 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 566.00 | | | 176 566.00 |
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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 | 1 165 928.00 | 138 176.00 | 116 172.00 | 1 165 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 970.00 | | | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 215 749.00 | 18 253.00 | 5 112.00 | 215 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 210.00 | 119 923.00 | 111 060.00 | 930 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 243 846.00 | 242 482.00 | 243 846.00 | 243 846.00 |
6T Receivables | 22 329.00 | 11 877.00 | 702.00 | 22 329.00 |
7B Total provisions for depreciation | 266 175.00 | 254 359.00 | 244 548.00 | 266 175.00 |
7C Grand total | 266 175.00 | 254 359.00 | 244 548.00 | 266 175.00 |
UE of which provisions and reversals: - Operating | | 254 359.00 | 244 548.00 | |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8B Suppliers and Related Accounts | 974 118.00 | 974 118.00 | | 974 118.00 |
8C Staff and Related Accounts | 81 785.00 | 81 785.00 | | 81 785.00 |
8D Social Security and Other Social Organizations | 99 305.00 | 99 305.00 | | 99 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 859 972.00 | 859 972.00 | | 859 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
VB VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 1 130 959.00 | 62 644.00 | 659 249.00 | 1 130 959.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 56 515.00 | | | 56 515.00 |
VN Other taxes, similar payments | 11 909.00 | 11 909.00 | | 11 909.00 |
VP Miscellaneous | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 815.00 | 224 815.00 | | 224 815.00 |
VS Prepaid expenses | 429 905.00 | 429 905.00 | | 429 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 402.00 | 1 558 734.00 | 50 668.00 | 1 609 402.00 |
VW VAT | 63 400.00 | 63 400.00 | | 63 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 158.00 | 1 312 843.00 | 659 249.00 | 2 381 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
