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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 | 295 063.00 | 283 584.00 | 11 479.00 | 295 063.00 |
AR Technical installations, industrial equipment and tools | 625 400.00 | 412 025.00 | 213 375.00 | 625 400.00 |
AT Other tangible assets | 224 048.00 | 159 526.00 | 64 522.00 | 224 048.00 |
BD Other fixed assets | 300 000.00 | 17 550.00 | 282 450.00 | 300 000.00 |
BJ TOTAL (I) | 1 598 904.00 | 872 685.00 | 726 219.00 | 1 598 904.00 |
BN Goods in progress | 443 306.00 | | 443 306.00 | 443 306.00 |
BX Customers and related accounts | 585 800.00 | | 585 800.00 | 585 800.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CF Cash and cash equivalents | 1 652 148.00 | | 1 652 148.00 | 1 652 148.00 |
CH Prepaid expenses | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 2 728 787.00 | | 2 728 787.00 | 2 728 787.00 |
CO Grand total (0 to V) | 4 327 692.00 | 872 685.00 | 3 455 006.00 | 4 327 692.00 |
CU Other investments | 154 391.00 | | 154 391.00 | 154 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 304 471.00 | | | 304 471.00 |
DA Share or individual capital | 265 680.00 | | | 265 680.00 |
DD Legal reserve (1) | 261 240.00 | | | 261 240.00 |
DE Statutory or contractual reserves | 1 299 290.00 | | | 1 299 290.00 |
DF Regulated reserves (1) | 304 471.00 | | | 304 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 904.00 | | | 262 904.00 |
DJ Investment subsidies | 45 749.00 | | | 45 749.00 |
DL TOTAL (I) | 2 439 336.00 | | | 2 439 336.00 |
DU Loans and Debts from Credit Institutions (3) | 90 865.00 | | | 90 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 795.00 | | | 407 795.00 |
DX Trade payables and related accounts | 223 014.00 | | | 223 014.00 |
DY Tax and social security liabilities | 245 255.00 | | | 245 255.00 |
EA Other liabilities | 20 907.00 | | | 20 907.00 |
EB Prepaid income (2) | 27 832.00 | | | 27 832.00 |
EC TOTAL (IV) | 1 015 670.00 | | | 1 015 670.00 |
EE Grand total (I to V) | 3 455 006.00 | | | 3 455 006.00 |
EG Accrued income and payables due within one year | 953 526.00 | | | 953 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | | | 1 508.00 |
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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 | 2 925 187.00 | | 2 925 187.00 | 2 925 187.00 |
FG Production sold - services | 595 136.00 | | 595 136.00 | 595 136.00 |
FJ Net sales | 3 520 323.00 | | 3 520 323.00 | 3 520 323.00 |
FM Inventory production | | | 311 252.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 628.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 860 000.00 | |
FU Purchases of raw materials and other supplies | | | 175 820.00 | |
FW Other purchases and external expenses | | | 1 946 694.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 1 043 918.00 | |
FZ Social Security Contributions | | | 419 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 237.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 700 976.00 | |
GG - OPERATING RESULT (I - II) | | | 159 024.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 387.00 | |
GP Total financial income (V) | | | 18 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 550.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 005.00 | | | 21 005.00 |
HA Exceptional income from management transactions | 7 061.00 | | | 7 061.00 |
HB Exceptional income from capital transactions | 84 697.00 | | | 84 697.00 |
HC Reversals of provisions and transfers of expenses | 13 311.00 | | | 13 311.00 |
HD Total exceptional income (VII) | 105 069.00 | | | 105 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 069.00 | | | 105 069.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 141.00 | | | 3 983 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 236.00 | | | 3 720 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 904.00 | | | 262 904.00 |
HP References: Equipment leasing | 9 390.00 | | | 9 390.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 287 263.00 | | | 287 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 091.00 | | 2 700.00 | 457 091.00 |
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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 | 761 898.00 | 93 237.00 | | 761 898.00 |
PE DEPRECIATION Total including other intangible assets | 277 856.00 | 5 728.00 | | 277 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 042.00 | 87 509.00 | | 484 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
7C Grand total | 13 311.00 | | 13 311.00 | 13 311.00 |
UJ - Exceptional | | | 13 311.00 | |
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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 | 407 796.00 | 407 796.00 | | 407 796.00 |
8B Suppliers and Related Accounts | 223 015.00 | 223 015.00 | | 223 015.00 |
8D Social Security and Other Social Organizations | 245 255.00 | 245 255.00 | | 245 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
8L Deferred income | 27 832.00 | 27 832.00 | | 27 832.00 |
UX Other trade receivables | 585 800.00 | 585 800.00 | | 585 800.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 89 357.00 | 27 213.00 | 62 144.00 | 89 357.00 |
VK Loans repaid during the year | 62 276.00 | | | 62 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
VS Prepaid expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 334.00 | 633 334.00 | | 633 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 670.00 | 953 526.00 | 62 144.00 | 1 015 670.00 |
