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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 | 40 249.00 | 35 912.00 | 4 338.00 | 40 249.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 622 408.00 | 479 319.00 | 143 090.00 | 622 408.00 |
AT Other tangible assets | 99 501.00 | 71 018.00 | 28 483.00 | 99 501.00 |
AV Fixed assets in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 055 162.00 | 586 249.00 | 468 914.00 | 1 055 162.00 |
BL Raw materials, supplies | 24 921.00 | | 24 921.00 | 24 921.00 |
BN Goods in progress | 141 480.00 | | 141 480.00 | 141 480.00 |
BR Intermediate and finished products | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 788 521.00 | 9 475.00 | 779 046.00 | 788 521.00 |
BZ Other receivables | 635 483.00 | | 635 483.00 | 635 483.00 |
CF Cash and cash equivalents | 318 679.00 | | 318 679.00 | 318 679.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 920 713.00 | 9 475.00 | 1 911 238.00 | 1 920 713.00 |
CO Grand total (0 to V) | 2 975 875.00 | 595 724.00 | 2 380 151.00 | 2 975 875.00 |
CP Shares due in less than one year | 16 600.00 | | | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 216 904.00 | 961 125.00 | | 1 216 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 244.00 | 255 779.00 | | 192 244.00 |
DL TOTAL (I) | 1 476 248.00 | 1 284 004.00 | | 1 476 248.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DX Trade payables and related accounts | 302 865.00 | 198 847.00 | | 302 865.00 |
DY Tax and social security liabilities | 346 039.00 | 297 128.00 | | 346 039.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 903 903.00 | 497 875.00 | | 903 903.00 |
EE Grand total (I to V) | 2 380 151.00 | 1 781 880.00 | | 2 380 151.00 |
EG Accrued income and payables due within one year | 903 903.00 | 497 875.00 | | 903 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 000.00 | | | 255 000.00 |
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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 | 2 931 793.00 | 435.00 | 2 932 228.00 | 2 931 793.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 2 932 483.00 | 435.00 | 2 932 918.00 | 2 932 483.00 |
FM Inventory production | | | 45 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 981 641.00 | |
FU Purchases of raw materials and other supplies | | | 357 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 1 235 056.00 | |
FX Taxes, duties, and similar payments | | | 39 001.00 | |
FY Salaries and Wages | | | 694 289.00 | |
FZ Social Security Contributions | | | 258 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 648 813.00 | |
GG - OPERATING RESULT (I - II) | | | 332 828.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HJ Employee participation in company results | 86 445.00 | 120 602.00 | | 86 445.00 |
HK Income tax | 58 712.00 | 85 917.00 | | 58 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 983.00 | 2 844 206.00 | | 2 986 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 739.00 | 2 588 427.00 | | 2 794 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 244.00 | 255 779.00 | | 192 244.00 |
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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 | 726 411.00 | | 341 317.00 | 726 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 792.00 | |
I4 DECREASES Grand Total | | 12 565.00 | | |
IO DECREASES Total including other intangible assets | | 12 565.00 | 296 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 576.00 | | 255 000.00 | 53 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 042.00 | | 86 316.00 | 639 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 792.00 | | | 33 792.00 |
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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 | 529 060.00 | 57 189.00 | 586 249.00 | 529 060.00 |
PE DEPRECIATION Total including other intangible assets | 28 402.00 | 7 509.00 | 35 912.00 | 28 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 657.00 | 49 680.00 | 550 337.00 | 500 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 9 475.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 9 475.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 9 475.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 9 475.00 | 3 500.00 | |
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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 | 302 865.00 | 302 865.00 | | 302 865.00 |
8C Staff and Related Accounts | 211 591.00 | 211 591.00 | | 211 591.00 |
8D Social Security and Other Social Organizations | 90 482.00 | 90 482.00 | | 90 482.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 777 151.00 | 777 151.00 | | 777 151.00 |
VA Doubtful or disputed receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VC Group and associates | 594 293.00 | 594 293.00 | | 594 293.00 |
VG Loans with a maturity of up to one year at origin | 255 000.00 | 255 000.00 | | 255 000.00 |
VM Income taxes | 23 166.00 | 23 166.00 | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 457.00 | 1 431 857.00 | 16 600.00 | 1 448 457.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 903.00 | 903 903.00 | | 903 903.00 |
