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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 388.00 | 23 684.00 | 30 704.00 | 54 388.00 |
AR Technical installations, industrial equipment and tools | 524 012.00 | 394 118.00 | 129 894.00 | 524 012.00 |
AT Other tangible assets | 624 966.00 | 497 316.00 | 127 650.00 | 624 966.00 |
BJ TOTAL (I) | 1 254 348.00 | 934 857.00 | 319 491.00 | 1 254 348.00 |
BL Raw materials, supplies | 80 721.00 | | 80 721.00 | 80 721.00 |
BT Goods | 338 915.00 | 95 089.00 | 243 826.00 | 338 915.00 |
BX Customers and related accounts | 668 095.00 | 28 966.00 | 639 129.00 | 668 095.00 |
BZ Other receivables | 142 015.00 | | 142 015.00 | 142 015.00 |
CF Cash and cash equivalents | 126 404.00 | | 126 404.00 | 126 404.00 |
CH Prepaid expenses | 42 158.00 | | 42 158.00 | 42 158.00 |
CJ TOTAL (II) | 1 398 308.00 | 124 055.00 | 1 274 253.00 | 1 398 308.00 |
CO Grand total (0 to V) | 2 652 656.00 | 1 058 912.00 | 1 593 744.00 | 2 652 656.00 |
CX Development or Research and Development Expenses | 20 982.00 | 19 739.00 | 1 243.00 | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 998.00 | 14 153.00 | | 15 998.00 |
DG Other reserves | 268 490.00 | 233 434.00 | | 268 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 36 901.00 | | 32 127.00 |
DJ Investment subsidies | 4 617.00 | 12 965.00 | | 4 617.00 |
DL TOTAL (I) | 671 233.00 | 647 453.00 | | 671 233.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 55 301.00 | 103 303.00 | | 55 301.00 |
DX Trade payables and related accounts | 772 010.00 | 892 592.00 | | 772 010.00 |
DY Tax and social security liabilities | 48 324.00 | 71 656.00 | | 48 324.00 |
EA Other liabilities | 943.00 | 396.00 | | 943.00 |
EB Prepaid income (2) | 45 933.00 | 65 392.00 | | 45 933.00 |
EC TOTAL (IV) | 922 511.00 | 1 133 338.00 | | 922 511.00 |
EE Grand total (I to V) | 1 593 744.00 | 1 780 792.00 | | 1 593 744.00 |
EG Accrued income and payables due within one year | | 48 002.00 | | |
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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 | | | 1 189 145.00 | |
FG Production sold - services | | | 1 480 091.00 | |
FJ Net sales | | | 2 669 236.00 | |
FQ Other income | | | 86 481.00 | |
FR Total operating income (I) | | | 2 755 717.00 | |
FS Purchases of goods (including customs duties) | | | 820 856.00 | |
FT Inventory change (goods) | | | 60 636.00 | |
FU Purchases of raw materials and other supplies | | | 236 890.00 | |
FV Inventory change (raw materials and supplies) | | | 46 420.00 | |
FW Other purchases and external expenses | | | 1 326 079.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
GB Operating Expenses - Provisions | | | 234 304.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 733 139.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 312.00 | 16 753.00 | | 13 312.00 |
HD Total exceptional income (VII) | 13 312.00 | 16 753.00 | | 13 312.00 |
HE Exceptional expenses on management operations | 76.00 | 772.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 772.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | 15 981.00 | | 13 236.00 |
HK Income tax | 5 669.00 | 7 467.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 647.00 | 2 662 321.00 | | 2 771 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 519.00 | 2 625 420.00 | | 2 739 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | 36 901.00 | | 32 127.00 |
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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 | 1 233 618.00 | | 48 606.00 | 1 233 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 097.00 | | 885.00 | 20 097.00 |
I4 DECREASES Grand Total | | 27 875.00 | 1 254 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 875.00 | 1 203 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 521.00 | | 47 721.00 | 1 183 521.00 |
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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 | 110 249.00 | | | 110 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 002.00 | | | 109 002.00 |
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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 | 74 843.00 | 95 089.00 | 74 843.00 | 74 843.00 |
6T Receivables | 11 599.00 | 28 966.00 | 11 599.00 | 11 599.00 |
7B Total provisions for depreciation | 86 442.00 | 124 055.00 | 86 442.00 | 86 442.00 |
7C Grand total | 86 442.00 | 124 055.00 | 86 442.00 | 86 442.00 |
UE of which provisions and reversals: - Operating | | 124 055.00 | 86 442.00 | |
UJ - Exceptional | | | -6.00 | |
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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 | 772 010.00 | 772 010.00 | | 772 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 933.00 | 45 933.00 | | 45 933.00 |
UX Other trade receivables | 668 095.00 | 639 129.00 | 28 966.00 | 668 095.00 |
VB VAT | 141 103.00 | 141 103.00 | | 141 103.00 |
VH Loans with a maturity of more than one year at origin | 55 301.00 | 37 473.00 | 17 828.00 | 55 301.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 48 002.00 | | | 48 002.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 42 158.00 | 42 158.00 | | 42 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 268.00 | 823 302.00 | 28 966.00 | 852 268.00 |
VW VAT | 48 324.00 | 48 324.00 | | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 511.00 | 904 683.00 | 17 828.00 | 922 511.00 |
