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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 114 613.00 | 4 762.00 | 109 851.00 | 114 613.00 |
AN Land | 469 811.00 | 177 270.00 | 292 541.00 | 469 811.00 |
AP Buildings | 2 326 644.00 | 438 138.00 | 1 888 506.00 | 2 326 644.00 |
AR Technical installations, industrial equipment and tools | 1 677 011.00 | 1 129 964.00 | 547 047.00 | 1 677 011.00 |
AT Other tangible assets | 277 362.00 | 68 546.00 | 208 816.00 | 277 362.00 |
AV Fixed assets in progress | 115 608.00 | | 115 608.00 | 115 608.00 |
BJ TOTAL (I) | 4 982 549.00 | 1 818 680.00 | 3 163 869.00 | 4 982 549.00 |
BL Raw materials, supplies | 709 797.00 | 43 256.00 | 666 541.00 | 709 797.00 |
BR Intermediate and finished products | 670 713.00 | 19 358.00 | 651 355.00 | 670 713.00 |
BX Customers and related accounts | 1 396 346.00 | 6 136.00 | 1 390 210.00 | 1 396 346.00 |
BZ Other receivables | 61 613.00 | | 61 613.00 | 61 613.00 |
CF Cash and cash equivalents | 2 142 281.00 | | 2 142 281.00 | 2 142 281.00 |
CH Prepaid expenses | 24 595.00 | | 24 595.00 | 24 595.00 |
CJ TOTAL (II) | 5 005 344.00 | 68 750.00 | 4 936 595.00 | 5 005 344.00 |
CO Grand total (0 to V) | 9 987 893.00 | 1 887 429.00 | 8 100 464.00 | 9 987 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 620 100.00 | 1 520 707.00 | | 1 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 061.00 | 699 393.00 | | 1 359 061.00 |
DJ Investment subsidies | 380 771.00 | 388 331.00 | | 380 771.00 |
DL TOTAL (I) | 3 414 931.00 | 2 663 431.00 | | 3 414 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 160.00 | 2 424 106.00 | | 2 503 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 014.00 | | | 601 014.00 |
DW Advances and down payments received on current orders | 1 087.00 | 1 252.00 | | 1 087.00 |
DX Trade payables and related accounts | 454 936.00 | 562 728.00 | | 454 936.00 |
DY Tax and social security liabilities | 1 117 894.00 | 779 157.00 | | 1 117 894.00 |
EA Other liabilities | 7 442.00 | 5 419.00 | | 7 442.00 |
EC TOTAL (IV) | 4 685 533.00 | 3 772 662.00 | | 4 685 533.00 |
EE Grand total (I to V) | 8 100 464.00 | 6 436 092.00 | | 8 100 464.00 |
EG Accrued income and payables due within one year | 2 502 492.00 | 1 574 941.00 | | 2 502 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 7 516.00 | | 879.00 |
EI Including equity loans | 601 014.00 | | | 601 014.00 |
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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 | 5 637 493.00 | | 5 637 493.00 | 5 637 493.00 |
FG Production sold - services | 85 964.00 | | 85 964.00 | 85 964.00 |
FJ Net sales | 5 723 457.00 | | 5 723 457.00 | 5 723 457.00 |
FM Inventory production | | | -379 217.00 | |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 11 349.00 | |
FR Total operating income (I) | | | 5 371 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 829.00 | |
FU Purchases of raw materials and other supplies | | | 513 898.00 | |
FV Inventory change (raw materials and supplies) | | | 106 756.00 | |
FW Other purchases and external expenses | | | 570 267.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 906 427.00 | |
FZ Social Security Contributions | | | 219 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 445.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 3 533 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 661.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 22 341.00 | |
GU Total financial expenses (VI) | | | 22 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 468.00 | 741.00 | | 11 468.00 |
HB Exceptional income from capital transactions | 179 350.00 | 19 841.00 | | 179 350.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 440 818.00 | 20 582.00 | | 440 818.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 411 044.00 | | | 411 044.00 |
HH Total exceptional expenses (VIII) | 411 044.00 | 72.00 | | 411 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 774.00 | 20 510.00 | | 29 774.00 |
HK Income tax | 486 069.00 | 263 533.00 | | 486 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 409.00 | 6 877 974.00 | | 5 812 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 349.00 | 6 178 582.00 | | 4 453 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 061.00 | 699 393.00 | | 1 359 061.00 |
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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 | 5 210 224.00 | | 185 585.00 | 5 210 224.00 |
I4 DECREASES Grand Total | | 413 260.00 | 4 982 549.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | 116 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 260.00 | 4 866 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 113.00 | | | 411 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799 112.00 | | 185 585.00 | 4 799 112.00 |
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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 | 1 721 146.00 | 98 280.00 | 746.00 | 1 721 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 149.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 533.00 | 98 131.00 | 746.00 | 1 716 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | | 62 614.00 | | |
6T Receivables | 2 533.00 | 5 831.00 | 2 228.00 | 2 533.00 |
7B Total provisions for depreciation | 252 533.00 | 68 445.00 | 252 228.00 | 252 533.00 |
7C Grand total | 252 533.00 | 68 445.00 | 252 228.00 | 252 533.00 |
UE of which provisions and reversals: - Operating | | 68 445.00 | 2 228.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 454 936.00 | 454 936.00 | | 454 936.00 |
8C Staff and Related Accounts | 376 885.00 | 376 885.00 | | 376 885.00 |
8D Social Security and Other Social Organizations | 255 070.00 | 255 070.00 | | 255 070.00 |
8E Income Taxes | 361 095.00 | 361 095.00 | | 361 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 1 389 795.00 | 1 389 795.00 | | 1 389 795.00 |
VA Doubtful or disputed receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 2 502 281.00 | 320 327.00 | 1 276 400.00 | 2 502 281.00 |
VI Group and Associates | 601 014.00 | 601 014.00 | | 601 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 368.00 | | | 114 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 760.00 | 40 760.00 | | 40 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 201.00 | 46 201.00 | | 46 201.00 |
VS Prepaid expenses | 24 595.00 | 24 595.00 | | 24 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 554.00 | 1 482 554.00 | | 1 482 554.00 |
VW VAT | 84 084.00 | 84 084.00 | | 84 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 446.00 | 2 502 492.00 | 1 276 400.00 | 4 684 446.00 |
