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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
AH Goodwill | 1 352 527.00 | | 1 352 527.00 | 1 352 527.00 |
AR Technical installations, industrial equipment and tools | 1 052 922.00 | 772 960.00 | 279 961.00 | 1 052 922.00 |
AT Other tangible assets | 2 025 059.00 | 1 066 388.00 | 958 671.00 | 2 025 059.00 |
BJ TOTAL (I) | 4 441 329.00 | 1 850 168.00 | 2 591 161.00 | 4 441 329.00 |
BL Raw materials, supplies | 7 713.00 | | 7 713.00 | 7 713.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 282 930.00 | 82 969.00 | 199 961.00 | 282 930.00 |
BZ Other receivables | 410 672.00 | 129 356.00 | 281 315.00 | 410 672.00 |
CF Cash and cash equivalents | 958 054.00 | | 958 054.00 | 958 054.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 663 823.00 | 212 325.00 | 1 451 497.00 | 1 663 823.00 |
CO Grand total (0 to V) | 6 105 152.00 | 2 062 494.00 | 4 042 658.00 | 6 105 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 671 110.00 | 1 671 110.00 | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | 389 950.00 | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 675.00 | 251 007.00 | | 157 675.00 |
DL TOTAL (I) | 2 619 535.00 | 2 320 868.00 | | 2 619 535.00 |
DP Provisions for Risks | 13 500.00 | 68 062.00 | | 13 500.00 |
DQ Provisions for Expenses | 59 353.00 | 60 208.00 | | 59 353.00 |
DR TOTAL (IV) | 72 853.00 | 128 270.00 | | 72 853.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 1 219.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 753.00 | 372 309.00 | | 607 753.00 |
DX Trade payables and related accounts | 281 536.00 | 232 396.00 | | 281 536.00 |
DY Tax and social security liabilities | 295 977.00 | 537 160.00 | | 295 977.00 |
DZ Fixed asset liabilities and related accounts | 832.00 | 1 357.00 | | 832.00 |
EA Other liabilities | 133 890.00 | 61 671.00 | | 133 890.00 |
EB Prepaid income (2) | 29 372.00 | 29 497.00 | | 29 372.00 |
EC TOTAL (IV) | 1 350 269.00 | 1 235 612.00 | | 1 350 269.00 |
EE Grand total (I to V) | 4 042 658.00 | 3 684 750.00 | | 4 042 658.00 |
EG Accrued income and payables due within one year | 1 079 111.00 | 61 611.00 | | 1 079 111.00 |
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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 | | | 3 361 292.00 | |
FJ Net sales | | | 3 361 292.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 349 159.00 | |
FU Purchases of raw materials and other supplies | | | 259 793.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 1 863 478.00 | |
FX Taxes, duties, and similar payments | | | 238 561.00 | |
FY Salaries and Wages | | | 1 717 613.00 | |
FZ Social Security Contributions | | | 586 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 993.00 | |
GE Other Expenses | | | 180 733.00 | |
GF Total Operating Expenses (II) | | | 5 175 947.00 | |
GG - OPERATING RESULT (I - II) | | | 173 211.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 993.00 | 14 840.00 | | 6 993.00 |
HD Total exceptional income (VII) | 6 993.00 | 14 840.00 | | 6 993.00 |
HE Exceptional expenses on management operations | 37 761.00 | 30.00 | | 37 761.00 |
HH Total exceptional expenses (VIII) | 37 761.00 | 30.00 | | 37 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 767.00 | 14 810.00 | | -30 767.00 |
HJ Employee participation in company results | -27 215.00 | 144 410.00 | | -27 215.00 |
HK Income tax | 7 695.00 | 149 817.00 | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 152.00 | 5 789 103.00 | | 5 356 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 477.00 | 5 538 095.00 | | 5 198 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 675.00 | 251 007.00 | | 157 675.00 |
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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 | 4 351 698.00 | | 89 631.00 | 4 351 698.00 |
I4 DECREASES Grand Total | | | 4 441 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 346.00 | | | 1 363 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 351.00 | | 89 631.00 | 2 988 351.00 |
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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 | 1 565 106.00 | 285 061.00 | | 1 565 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | | 1.00 | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 287.00 | 285 061.00 | | 1 554 287.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 270.00 | | 55 417.00 | 128 270.00 |
6T Receivables | 149 674.00 | | 66 705.00 | 149 674.00 |
6X Other provisions for depreciation | 84 363.00 | 44 993.00 | | 84 363.00 |
7B Total provisions for depreciation | 234 037.00 | 44 993.00 | 66 705.00 | 234 037.00 |
7C Grand total | 362 308.00 | 44 993.00 | 122 122.00 | 362 308.00 |
UE of which provisions and reversals: - Operating | | 44 993.00 | 122 122.00 | |
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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 | 276 592.00 | 5 565.00 | 271 027.00 | 276 592.00 |
8B Suppliers and Related Accounts | 281 536.00 | 281 536.00 | | 281 536.00 |
8C Staff and Related Accounts | 123 496.00 | 123 496.00 | | 123 496.00 |
8D Social Security and Other Social Organizations | 145 665.00 | 145 665.00 | | 145 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 890.00 | 133 890.00 | | 133 890.00 |
8L Deferred income | 29 372.00 | 29 372.00 | | 29 372.00 |
UX Other trade receivables | 195 397.00 | 195 397.00 | | 195 397.00 |
VA Doubtful or disputed receivables | 87 532.00 | | 87 532.00 | 87 532.00 |
VB VAT | 79 372.00 | 79 372.00 | | 79 372.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 331 160.00 | 331 160.00 | | 331 160.00 |
VM Income taxes | 141 172.00 | 141 172.00 | | 141 172.00 |
VN Other taxes, similar payments | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 673.00 | 26 673.00 | | 26 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 719.00 | 179 719.00 | | 179 719.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 455.00 | 609 922.00 | 87 532.00 | 697 455.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 269.00 | 1 079 241.00 | 271 027.00 | 1 350 269.00 |
