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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 849 113.00 | 567 438.00 | 281 674.00 | 849 113.00 |
AT Other tangible assets | 784 916.00 | 557 038.00 | 227 877.00 | 784 916.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 1 751 354.00 | 1 127 734.00 | 623 620.00 | 1 751 354.00 |
BL Raw materials, supplies | 57 736.00 | 853.00 | 56 883.00 | 57 736.00 |
BN Goods in progress | 45 880.00 | | 45 880.00 | 45 880.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 783 407.00 | 28 241.00 | 755 166.00 | 783 407.00 |
BZ Other receivables | 62 160.00 | | 62 160.00 | 62 160.00 |
CF Cash and cash equivalents | 1 297 472.00 | | 1 297 472.00 | 1 297 472.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 2 263 448.00 | 29 094.00 | 2 234 355.00 | 2 263 448.00 |
CO Grand total (0 to V) | 4 014 802.00 | 1 156 827.00 | 2 857 975.00 | 4 014 802.00 |
CP Shares due in less than one year | 4 205.00 | | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 1 210 732.00 | 1 034 935.00 | | 1 210 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 432.00 | 175 797.00 | | 215 432.00 |
DJ Investment subsidies | 14 111.00 | | | 14 111.00 |
DL TOTAL (I) | 1 750 475.00 | 1 520 932.00 | | 1 750 475.00 |
DP Provisions for Risks | 955.00 | 955.00 | | 955.00 |
DR TOTAL (IV) | 955.00 | 955.00 | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 468 452.00 | 349 167.00 | | 468 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | 26 060.00 | | 26 447.00 |
DX Trade payables and related accounts | 329 675.00 | 230 079.00 | | 329 675.00 |
DY Tax and social security liabilities | 227 804.00 | 256 509.00 | | 227 804.00 |
EA Other liabilities | 13 268.00 | 10 642.00 | | 13 268.00 |
EB Prepaid income (2) | 40 900.00 | 40 900.00 | | 40 900.00 |
EC TOTAL (IV) | 1 106 545.00 | 913 355.00 | | 1 106 545.00 |
EE Grand total (I to V) | 2 857 975.00 | 2 435 243.00 | | 2 857 975.00 |
EG Accrued income and payables due within one year | 802 061.00 | 681 722.00 | | 802 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 2 186.00 | | 458.00 |
EI Including equity loans | 26 447.00 | | | 26 447.00 |
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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
FG Production sold - services | 2 836 586.00 | | 2 836 586.00 | 2 836 586.00 |
FJ Net sales | 2 860 486.00 | | 2 860 486.00 | 2 860 486.00 |
FM Inventory production | | | 17 360.00 | |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 918 451.00 | |
FU Purchases of raw materials and other supplies | | | 649 810.00 | |
FV Inventory change (raw materials and supplies) | | | -27 906.00 | |
FW Other purchases and external expenses | | | 1 178 789.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 453 951.00 | |
FZ Social Security Contributions | | | 243 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 625 668.00 | |
GG - OPERATING RESULT (I - II) | | | 292 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 450.00 | | 250.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | 2 450.00 | | -3 479.00 |
HK Income tax | 71 792.00 | 56 355.00 | | 71 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 702.00 | 2 473 494.00 | | 2 918 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 270.00 | 2 297 697.00 | | 2 703 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 432.00 | 175 797.00 | | 215 432.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 462.00 | | 258 412.00 | 1 397 462.00 |
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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 | 1 036 566.00 | 113 012.00 | 21 845.00 | 1 036 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 309.00 | 113 012.00 | 21 845.00 | 1 033 309.00 |
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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 | 955.00 | | | 955.00 |
6N Inventories and work in progress | 5 623.00 | | 4 770.00 | 5 623.00 |
6T Receivables | 29 734.00 | | 1 493.00 | 29 734.00 |
7B Total provisions for depreciation | 35 357.00 | | 6 264.00 | 35 357.00 |
7C Grand total | 36 312.00 | | 6 264.00 | 36 312.00 |
UE of which provisions and reversals: - Operating | | | 6 264.00 | |
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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 | 329 675.00 | 329 675.00 | | 329 675.00 |
8C Staff and Related Accounts | 47 453.00 | 47 453.00 | | 47 453.00 |
8D Social Security and Other Social Organizations | 38 543.00 | 38 543.00 | | 38 543.00 |
8E Income Taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
8L Deferred income | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 739 111.00 | 739 111.00 | | 739 111.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 44 296.00 | 44 296.00 | | 44 296.00 |
VB VAT | 50 807.00 | 50 807.00 | | 50 807.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 467 994.00 | 163 510.00 | 304 484.00 | 467 994.00 |
VI Group and Associates | 26 447.00 | 26 447.00 | | 26 447.00 |
VJ Loans taken out during the year | 249 063.00 | | | 249 063.00 |
VK Loans repaid during the year | 128 109.00 | | | 128 109.00 |
VP Miscellaneous | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 514.00 | 866 514.00 | | 866 514.00 |
VW VAT | 121 927.00 | 121 927.00 | | 121 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 545.00 | 802 061.00 | 304 484.00 | 1 106 545.00 |
