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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AF Concessions, Patents and Similar Rights | 81 227.00 | 81 227.00 | | 81 227.00 |
AH Goodwill | 33 139.00 | | 33 139.00 | 33 139.00 |
AJ Other Intangible Assets | 19 837.00 | 19 378.00 | 458.00 | 19 837.00 |
AR Technical installations, industrial equipment and tools | 42 612.00 | 32 467.00 | 10 145.00 | 42 612.00 |
AT Other tangible assets | 126 377.00 | 80 339.00 | 46 038.00 | 126 377.00 |
AV Fixed assets in progress | 25 778.00 | | 25 778.00 | 25 778.00 |
BF Loans | 21 072.00 | | 21 072.00 | 21 072.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 339.00 | 214 706.00 | 136 633.00 | 351 339.00 |
BL Raw materials, supplies | 87 590.00 | 15 475.00 | 72 115.00 | 87 590.00 |
BN Goods in progress | 378 780.00 | | 378 780.00 | 378 780.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 500 770.00 | 52 535.00 | 1 448 234.00 | 1 500 770.00 |
BZ Other receivables | 479 831.00 | | 479 831.00 | 479 831.00 |
CF Cash and cash equivalents | 671 558.00 | | 671 558.00 | 671 558.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 3 124 788.00 | 68 010.00 | 3 056 778.00 | 3 124 788.00 |
CO Grand total (0 to V) | 3 476 128.00 | 282 716.00 | 3 193 411.00 | 3 476 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 580.00 | 964 580.00 | | 964 580.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 61 649.00 | 61 649.00 | | 61 649.00 |
DG Other reserves | 665 396.00 | 1 077 603.00 | | 665 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | -412 207.00 | | 12 932.00 |
DL TOTAL (I) | 1 704 563.00 | 1 691 629.00 | | 1 704 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427 945.00 | 618 143.00 | | 427 945.00 |
DX Trade payables and related accounts | 700 015.00 | 548 191.00 | | 700 015.00 |
DY Tax and social security liabilities | 270 076.00 | 264 704.00 | | 270 076.00 |
EA Other liabilities | 90 811.00 | 114 741.00 | | 90 811.00 |
EC TOTAL (IV) | 1 488 848.00 | 1 577 588.00 | | 1 488 848.00 |
EE Grand total (I to V) | 3 193 411.00 | 3 269 218.00 | | 3 193 411.00 |
EG Accrued income and payables due within one year | 1 488 848.00 | 1 577 588.00 | | 1 488 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 214 191.00 | | 5 214 191.00 | 5 214 191.00 |
FG Production sold - services | 11 330.00 | | 11 330.00 | 11 330.00 |
FJ Net sales | 5 225 522.00 | | 5 225 522.00 | 5 225 522.00 |
FM Inventory production | | | -61 558.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 146.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 5 296 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 412.00 | |
FV Inventory change (raw materials and supplies) | | | 29 666.00 | |
FW Other purchases and external expenses | | | 810 434.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 1 154 307.00 | |
FZ Social Security Contributions | | | 290 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 19 902.00 | |
GF Total Operating Expenses (II) | | | 5 269 777.00 | |
GG - OPERATING RESULT (I - II) | | | 26 329.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 303.00 | 29 427.00 | | 84 303.00 |
HA Exceptional income from management transactions | 16 917.00 | | | 16 917.00 |
HB Exceptional income from capital transactions | 16 045.00 | | | 16 045.00 |
HD Total exceptional income (VII) | 32 963.00 | | | 32 963.00 |
HE Exceptional expenses on management operations | | 21 505.00 | | |
HF Exceptional expenses on capital transactions | 39 789.00 | | | 39 789.00 |
HH Total exceptional expenses (VIII) | 39 789.00 | 21 505.00 | | 39 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | -21 505.00 | | -6 825.00 |
HK Income tax | 1 202.00 | -637.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 730.00 | 5 061 475.00 | | 5 329 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 797.00 | 5 473 683.00 | | 5 316 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932.00 | -412 207.00 | | 12 932.00 |
HP References: Equipment leasing | 12 012.00 | 12 012.00 | | 12 012.00 |
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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 | 423 851.00 | | 26 568.00 | 423 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 920.00 | 21 073.00 | |
I4 DECREASES Grand Total | | 99 080.00 | 351 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 134 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 160.00 | 194 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 204.00 | | | 134 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 360.00 | | 26 568.00 | 256 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 993.00 | | | 31 993.00 |
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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 | 228 556.00 | 34 521.00 | 48 371.00 | 228 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 100 192.00 | 413.00 | | 100 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 070.00 | 34 107.00 | 48 371.00 | 127 070.00 |
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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 | 20 881.00 | | 5 406.00 | 20 881.00 |
6T Receivables | 85 442.00 | 3 531.00 | 36 438.00 | 85 442.00 |
7B Total provisions for depreciation | 106 323.00 | 3 531.00 | 41 844.00 | 106 323.00 |
7C Grand total | 106 323.00 | 3 531.00 | 41 844.00 | 106 323.00 |
UE of which provisions and reversals: - Operating | | 3 531.00 | 41 844.00 | |
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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 | 700 015.00 | 700 015.00 | | 700 015.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 107 111.00 | 107 111.00 | | 107 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 812.00 | 90 812.00 | | 90 812.00 |
UP Loans | 21 073.00 | | 21 073.00 | 21 073.00 |
UX Other trade receivables | 1 438 605.00 | 1 438 605.00 | | 1 438 605.00 |
VA Doubtful or disputed receivables | 62 165.00 | 62 165.00 | | 62 165.00 |
VB VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VI Group and Associates | 427 945.00 | 427 945.00 | | 427 945.00 |
VM Income taxes | 449 042.00 | 222 329.00 | 226 713.00 | 449 042.00 |
VP Miscellaneous | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 932.00 | 1 760 146.00 | 247 786.00 | 2 007 932.00 |
VW VAT | 136 855.00 | 136 855.00 | | 136 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 849.00 | 1 488 849.00 | | 1 488 849.00 |
