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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 | 51 615.00 | 51 615.00 | | 51 615.00 |
AH Goodwill | 331 016.00 | | 331 016.00 | 331 016.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 50 120.00 | 6 492.00 | 56 613.00 |
AT Other tangible assets | 540 385.00 | 360 617.00 | 179 768.00 | 540 385.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 1 386 164.00 | 761 138.00 | 625 025.00 | 1 386 164.00 |
BL Raw materials, supplies | 1 117 793.00 | 18 616.00 | 1 099 176.00 | 1 117 793.00 |
BX Customers and related accounts | 1 565 365.00 | | 1 565 365.00 | 1 565 365.00 |
BZ Other receivables | 52 705.00 | | 52 705.00 | 52 705.00 |
CF Cash and cash equivalents | 322 240.00 | | 322 240.00 | 322 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 058 104.00 | 18 616.00 | 3 039 487.00 | 3 058 104.00 |
CO Grand total (0 to V) | 4 444 268.00 | 779 755.00 | 3 664 513.00 | 4 444 268.00 |
CX Development or Research and Development Expenses | 395 700.00 | 298 785.00 | 96 915.00 | 395 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 405 193.00 | 1 222 635.00 | | 1 405 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 004.00 | 182 558.00 | | 62 004.00 |
DL TOTAL (I) | 1 734 696.00 | 1 672 693.00 | | 1 734 696.00 |
DU Loans and Debts from Credit Institutions (3) | 202 109.00 | 327 400.00 | | 202 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 1 170 305.00 | 994 131.00 | | 1 170 305.00 |
DY Tax and social security liabilities | 345 268.00 | 239 577.00 | | 345 268.00 |
EA Other liabilities | 119 402.00 | 46 355.00 | | 119 402.00 |
EB Prepaid income (2) | 92 731.00 | 90 056.00 | | 92 731.00 |
EC TOTAL (IV) | 1 929 816.00 | 1 697 650.00 | | 1 929 816.00 |
EE Grand total (I to V) | 3 664 513.00 | 3 370 342.00 | | 3 664 513.00 |
EG Accrued income and payables due within one year | 1 763 024.00 | 1 514 844.00 | | 1 763 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 110 006.00 | | 49.00 |
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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 | 3 097 494.00 | 151 435.00 | 3 248 929.00 | 3 097 494.00 |
FG Production sold - services | 1 576 747.00 | 66 114.00 | 1 642 862.00 | 1 576 747.00 |
FJ Net sales | 4 674 241.00 | 217 550.00 | 4 891 792.00 | 4 674 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 100.00 | |
FQ Other income | | | 23 936.00 | |
FR Total operating income (I) | | | 4 995 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 767 051.00 | |
FV Inventory change (raw materials and supplies) | | | 312 826.00 | |
FW Other purchases and external expenses | | | 1 246 581.00 | |
FX Taxes, duties, and similar payments | | | 36 802.00 | |
FY Salaries and Wages | | | 1 039 360.00 | |
FZ Social Security Contributions | | | 338 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GE Other Expenses | | | 21 581.00 | |
GF Total Operating Expenses (II) | | | 4 913 269.00 | |
GG - OPERATING RESULT (I - II) | | | 82 559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 510.00 | | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | | | 6 510.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HK Income tax | 19 180.00 | -127 822.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 339.00 | 5 267 818.00 | | 5 002 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 335.00 | 5 085 260.00 | | 4 940 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | 182 557.00 | | 62 003.00 |
HP References: Equipment leasing | 20 168.00 | 11 088.00 | | 20 168.00 |
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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 | 1 351 989.00 | 41 755.00 | | 1 351 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 835.00 | 21 865.00 | | 373 835.00 |
I3 DECREASES Total Financial Fixed Assets | 7 580.00 | | 10 832.00 | 7 580.00 |
I4 DECREASES Grand Total | 7 580.00 | | 1 386 164.00 | 7 580.00 |
IO DECREASES Total including other intangible assets | | | 778 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 631.00 | | | 382 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 108.00 | 19 890.00 | | 577 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 413.00 | | | 18 413.00 |
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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 | 629 262.00 | 131 876.00 | | 629 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 589.00 | 76 196.00 | | 222 589.00 |
PE DEPRECIATION Total including other intangible assets | 51 615.00 | | | 51 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 057.00 | 55 680.00 | | 355 057.00 |
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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 | 12 411.00 | 18 616.00 | 12 411.00 | 12 411.00 |
6T Receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
7B Total provisions for depreciation | 21 600.00 | 18 616.00 | 21 600.00 | 21 600.00 |
7C Grand total | 21 600.00 | 18 616.00 | 21 600.00 | 21 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 616.00 | 21 600.00 | |
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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 | 1 170 304.00 | 1 170 304.00 | | 1 170 304.00 |
8C Staff and Related Accounts | 85 767.00 | 85 767.00 | | 85 767.00 |
8D Social Security and Other Social Organizations | 212 654.00 | 212 654.00 | | 212 654.00 |
8E Income Taxes | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 402.00 | 119 402.00 | | 119 402.00 |
8L Deferred income | 92 731.00 | 92 731.00 | | 92 731.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 1 565 365.00 | 1 565 365.00 | | 1 565 365.00 |
UZ Social Security, other social security organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 202 060.00 | 35 267.00 | 147 589.00 | 202 060.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 903.00 | 1 618 070.00 | 10 832.00 | 1 628 903.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 816.00 | 1 763 024.00 | 147 589.00 | 1 929 816.00 |
