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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 195.00 | 13 099.00 | 5 096.00 | 18 195.00 |
AR Technical installations, industrial equipment and tools | 329 233.00 | 242 664.00 | 86 569.00 | 329 233.00 |
AT Other tangible assets | 548 878.00 | 311 931.00 | 236 947.00 | 548 878.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 896 636.00 | 567 694.00 | 328 942.00 | 896 636.00 |
BL Raw materials, supplies | 344 759.00 | 82 452.00 | 262 308.00 | 344 759.00 |
BN Goods in progress | 52 533.00 | | 52 533.00 | 52 533.00 |
BT Goods | 1 665 287.00 | 358 704.00 | 1 306 583.00 | 1 665 287.00 |
BX Customers and related accounts | 659 221.00 | 9 930.00 | 649 291.00 | 659 221.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CF Cash and cash equivalents | 2 931 179.00 | | 2 931 179.00 | 2 931 179.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 5 695 388.00 | 451 086.00 | 5 244 302.00 | 5 695 388.00 |
CO Grand total (0 to V) | 6 592 024.00 | 1 018 779.00 | 5 573 244.00 | 6 592 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 999 690.00 | 1 724 496.00 | | 1 999 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 348.00 | 575 194.00 | | 526 348.00 |
DL TOTAL (I) | 2 746 038.00 | 2 519 690.00 | | 2 746 038.00 |
DP Provisions for Risks | 87 534.00 | 89 418.00 | | 87 534.00 |
DR TOTAL (IV) | 87 534.00 | 89 418.00 | | 87 534.00 |
DU Loans and Debts from Credit Institutions (3) | 107 479.00 | 223 269.00 | | 107 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 219.00 | 42 743.00 | | 347 219.00 |
DX Trade payables and related accounts | 1 321 178.00 | 1 015 797.00 | | 1 321 178.00 |
DY Tax and social security liabilities | 925 672.00 | 859 327.00 | | 925 672.00 |
EA Other liabilities | 1 907.00 | 6 885.00 | | 1 907.00 |
EB Prepaid income (2) | 36 217.00 | 539 000.00 | | 36 217.00 |
EC TOTAL (IV) | 2 739 673.00 | 2 687 020.00 | | 2 739 673.00 |
EE Grand total (I to V) | 5 573 244.00 | 5 296 128.00 | | 5 573 244.00 |
EG Accrued income and payables due within one year | 2 711 715.00 | 2 579 726.00 | | 2 711 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 106.00 | | 139.00 |
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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 | 8 448 308.00 | 710 000.00 | 9 158 308.00 | 8 448 308.00 |
FD Production sold - goods | 1 235 958.00 | 219 124.00 | 1 455 082.00 | 1 235 958.00 |
FG Production sold - services | 1 487 121.00 | 100 718.00 | 1 587 839.00 | 1 487 121.00 |
FJ Net sales | 11 171 386.00 | 1 029 843.00 | 12 201 229.00 | 11 171 386.00 |
FM Inventory production | | | 20 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 413 525.00 | |
FS Purchases of goods (including customs duties) | | | 8 388 463.00 | |
FT Inventory change (goods) | | | -478 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 924.00 | |
FV Inventory change (raw materials and supplies) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 1 005 278.00 | |
FX Taxes, duties, and similar payments | | | 65 252.00 | |
FY Salaries and Wages | | | 733 901.00 | |
FZ Social Security Contributions | | | 305 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 687 035.00 | |
GG - OPERATING RESULT (I - II) | | | 726 490.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 133 070.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 133 082.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 222.00 | 1 587.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 76 667.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 78 254.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 778.00 | 54 828.00 | | 5 778.00 |
HK Income tax | 206 075.00 | 195 656.00 | | 206 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423 255.00 | 13 827 398.00 | | 12 423 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896 907.00 | 13 252 204.00 | | 11 896 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 348.00 | 575 194.00 | | 526 348.00 |
HP References: Equipment leasing | 688 599.00 | 850 600.00 | | 688 599.00 |
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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 | 759 102.00 | | 142 625.00 | 759 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 330.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 896 636.00 | |
IO DECREASES Total including other intangible assets | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 878 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 497.00 | | 142 625.00 | 740 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 422 431.00 | 150 274.00 | 5 011.00 | 422 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 5 724.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 056.00 | 144 550.00 | 5 011.00 | 415 056.00 |
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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 | 89 418.00 | 87 534.00 | 89 418.00 | 89 418.00 |
6N Inventories and work in progress | 451 961.00 | 74 300.00 | 85 106.00 | 451 961.00 |
6X Other provisions for depreciation | | 9 930.00 | | |
7B Total provisions for depreciation | 451 961.00 | 84 230.00 | 85 106.00 | 451 961.00 |
7C Grand total | 541 379.00 | 171 764.00 | 174 524.00 | 541 379.00 |
UE of which provisions and reversals: - Operating | | 171 764.00 | 174 524.00 | |
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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 | 1 321 178.00 | 1 321 178.00 | | 1 321 178.00 |
8D Social Security and Other Social Organizations | 925 672.00 | 925 672.00 | | 925 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 126.00 | 349 126.00 | | 349 126.00 |
8L Deferred income | 36 217.00 | 36 217.00 | | 36 217.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 659 221.00 | 659 221.00 | | 659 221.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 107 340.00 | 79 383.00 | 27 958.00 | 107 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 262.00 | 32 262.00 | | 32 262.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 879.00 | 701 629.00 | 250.00 | 701 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 673.00 | 2 711 715.00 | 27 958.00 | 2 739 673.00 |
