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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 | 14 560.00 | 14 460.00 | 100.00 | 14 560.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 369 363.00 | 314 426.00 | 54 937.00 | 369 363.00 |
AR Technical installations, industrial equipment and tools | 3 222 170.00 | 1 977 623.00 | 1 244 547.00 | 3 222 170.00 |
AT Other tangible assets | 106 053.00 | 86 627.00 | 19 427.00 | 106 053.00 |
BH Other financial assets | 24 572.00 | | 24 572.00 | 24 572.00 |
BJ TOTAL (I) | 4 034 299.00 | 2 393 135.00 | 1 641 163.00 | 4 034 299.00 |
BL Raw materials, supplies | 218 021.00 | 101 183.00 | 116 838.00 | 218 021.00 |
BN Goods in progress | 110 061.00 | 49 000.00 | 61 061.00 | 110 061.00 |
BR Intermediate and finished products | 39 179.00 | 8 328.00 | 30 851.00 | 39 179.00 |
BT Goods | 141 908.00 | 141 908.00 | | 141 908.00 |
BX Customers and related accounts | 626 595.00 | | 626 595.00 | 626 595.00 |
BZ Other receivables | 1 507 203.00 | | 1 507 203.00 | 1 507 203.00 |
CF Cash and cash equivalents | 288 561.00 | | 288 561.00 | 288 561.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 2 939 913.00 | 300 419.00 | 2 639 494.00 | 2 939 913.00 |
CO Grand total (0 to V) | 6 974 211.00 | 2 693 554.00 | 4 280 657.00 | 6 974 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 634 095.00 | | | 634 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 577.00 | | | 296 577.00 |
DJ Investment subsidies | 922 710.00 | | | 922 710.00 |
DL TOTAL (I) | 2 369 381.00 | | | 2 369 381.00 |
DU Loans and Debts from Credit Institutions (3) | 345 616.00 | | | 345 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 110.00 | | | 70 110.00 |
DX Trade payables and related accounts | 629 114.00 | | | 629 114.00 |
DY Tax and social security liabilities | 157 612.00 | | | 157 612.00 |
EA Other liabilities | 708 071.00 | | | 708 071.00 |
EB Prepaid income (2) | 752.00 | | | 752.00 |
EC TOTAL (IV) | 1 911 276.00 | | | 1 911 276.00 |
EE Grand total (I to V) | 4 280 657.00 | | | 4 280 657.00 |
EG Accrued income and payables due within one year | 1 645 481.00 | | | 1 645 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 295 157.00 | | 295 157.00 | 295 157.00 |
FD Production sold - goods | 3 394 804.00 | | 3 394 804.00 | 3 394 804.00 |
FG Production sold - services | 291 497.00 | | 291 497.00 | 291 497.00 |
FJ Net sales | 3 981 458.00 | | 3 981 458.00 | 3 981 458.00 |
FM Inventory production | | | -28 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 817.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 975 574.00 | |
FS Purchases of goods (including customs duties) | | | 281 378.00 | |
FU Purchases of raw materials and other supplies | | | 977 164.00 | |
FV Inventory change (raw materials and supplies) | | | 51 938.00 | |
FW Other purchases and external expenses | | | 1 219 527.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 672 553.00 | |
FZ Social Security Contributions | | | 192 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 025.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 595 718.00 | |
GG - OPERATING RESULT (I - II) | | | 379 856.00 | |
GL Other interest and similar income | | | 15 400.00 | |
GN Positive exchange differences | | | 2 048.00 | |
GP Total financial income (V) | | | 17 448.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GS Negative differences of foreign exchange | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 037.00 | | | 36 037.00 |
HB Exceptional income from capital transactions | 62 569.00 | | | 62 569.00 |
HD Total exceptional income (VII) | 98 606.00 | | | 98 606.00 |
HE Exceptional expenses on management operations | 9 807.00 | | | 9 807.00 |
HF Exceptional expenses on capital transactions | 5 588.00 | | | 5 588.00 |
HG Exceptional depreciation and provisions | 108 485.00 | | | 108 485.00 |
HH Total exceptional expenses (VIII) | 123 881.00 | | | 123 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 275.00 | | | -25 275.00 |
HK Income tax | 62 110.00 | | | 62 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 627.00 | | | 4 091 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 050.00 | | | 3 795 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 577.00 | | | 296 577.00 |
HP References: Equipment leasing | 93 112.00 | | | 93 112.00 |
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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 | 2 940 652.00 | | 1 213 193.00 | 2 940 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 572.00 | |
I4 DECREASES Grand Total | | 119 546.00 | 4 034 299.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 312 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 260.00 | 3 697 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 627.00 | | 1 800.00 | 312 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 453.00 | | 1 187 393.00 | 2 627 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 24 000.00 | 572.00 |
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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 | 2 407 159.00 | 94 935.00 | 108 959.00 | 2 407 159.00 |
PE DEPRECIATION Total including other intangible assets | 13 939.00 | 2 807.00 | 2 286.00 | 13 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 220.00 | 92 128.00 | 106 673.00 | 2 393 220.00 |
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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 | 22 817.00 | 158 510.00 | 22 817.00 | 22 817.00 |
7B Total provisions for depreciation | 22 817.00 | 158 510.00 | 22 817.00 | 22 817.00 |
7C Grand total | 22 817.00 | 158 510.00 | 22 817.00 | 22 817.00 |
UE of which provisions and reversals: - Operating | | 50 025.00 | 22 817.00 | |
UJ - Exceptional | | 108 485.00 | | |
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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 | 629 114.00 | 629 114.00 | | 629 114.00 |
8C Staff and Related Accounts | 53 480.00 | 53 480.00 | | 53 480.00 |
8D Social Security and Other Social Organizations | 92 120.00 | 92 120.00 | | 92 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 071.00 | 708 071.00 | | 708 071.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 24 572.00 | | 24 572.00 | 24 572.00 |
UX Other trade receivables | 626 595.00 | 626 595.00 | | 626 595.00 |
VB VAT | 302 221.00 | 302 221.00 | | 302 221.00 |
VC Group and associates | 667 405.00 | 667 405.00 | | 667 405.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 344 983.00 | 79 188.00 | 265 795.00 | 344 983.00 |
VI Group and Associates | 70 110.00 | 70 110.00 | | 70 110.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 898.00 | | | 41 898.00 |
VN Other taxes, similar payments | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 264.00 | 534 264.00 | | 534 264.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 755.00 | 2 142 183.00 | 24 572.00 | 2 166 755.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 276.00 | 1 645 481.00 | 265 795.00 | 1 911 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
