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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 | 13 172.00 | 13 107.00 | 65.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 52 140.00 | 39 762.00 | 12 377.00 | 52 140.00 |
AT Other tangible assets | 250 735.00 | 175 026.00 | 75 709.00 | 250 735.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 43 636.00 | | 43 636.00 | 43 636.00 |
BJ TOTAL (I) | 459 273.00 | 327 407.00 | 131 867.00 | 459 273.00 |
BL Raw materials, supplies | 349 762.00 | | 349 762.00 | 349 762.00 |
BR Intermediate and finished products | 255 684.00 | | 255 684.00 | 255 684.00 |
BX Customers and related accounts | 609 305.00 | | 609 305.00 | 609 305.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CF Cash and cash equivalents | 314 342.00 | | 314 342.00 | 314 342.00 |
CH Prepaid expenses | 44 611.00 | | 44 611.00 | 44 611.00 |
CJ TOTAL (II) | 1 630 755.00 | | 1 630 755.00 | 1 630 755.00 |
CO Grand total (0 to V) | 2 090 029.00 | 327 407.00 | 1 762 622.00 | 2 090 029.00 |
CX Development or Research and Development Expenses | 99 512.00 | 99 512.00 | | 99 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 325 072.00 | 230 853.00 | | 325 072.00 |
DH Retained earnings | 196 259.00 | 196 259.00 | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 658.00 | 94 219.00 | | 110 658.00 |
DL TOTAL (I) | 750 790.00 | 640 131.00 | | 750 790.00 |
DS Convertible Bond Issues | 88.00 | 14.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 316 245.00 | 395 480.00 | | 316 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 51 160.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 300.00 | 5 184.00 | | 300.00 |
DX Trade payables and related accounts | 309 028.00 | 359 749.00 | | 309 028.00 |
DY Tax and social security liabilities | 125 315.00 | 83 450.00 | | 125 315.00 |
DZ Fixed asset liabilities and related accounts | | 26 167.00 | | |
EA Other liabilities | 12 163.00 | 24.00 | | 12 163.00 |
EB Prepaid income (2) | 188 692.00 | 68 235.00 | | 188 692.00 |
EC TOTAL (IV) | 1 011 832.00 | 989 463.00 | | 1 011 832.00 |
EE Grand total (I to V) | 1 762 622.00 | 1 629 594.00 | | 1 762 622.00 |
EG Accrued income and payables due within one year | 775 894.00 | 961 351.00 | | 775 894.00 |
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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 | 335 514.00 | 4 660.00 | 340 174.00 | 335 514.00 |
FD Production sold - goods | 1 233 442.00 | 432 804.00 | 1 666 246.00 | 1 233 442.00 |
FG Production sold - services | 191 078.00 | 81 937.00 | 273 015.00 | 191 078.00 |
FJ Net sales | 1 760 035.00 | 519 401.00 | 2 279 436.00 | 1 760 035.00 |
FM Inventory production | | | 42 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 334 945.00 | |
FS Purchases of goods (including customs duties) | | | 152 732.00 | |
FU Purchases of raw materials and other supplies | | | 842 904.00 | |
FV Inventory change (raw materials and supplies) | | | -58 435.00 | |
FW Other purchases and external expenses | | | 696 298.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 431 077.00 | |
FZ Social Security Contributions | | | 133 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 761.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 249 816.00 | |
GG - OPERATING RESULT (I - II) | | | 85 128.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 470.00 | 32 509.00 | | 12 470.00 |
A2 TOTAL ASSETS | | 47.00 | | |
HA Exceptional income from management transactions | 1 060.00 | 5 238.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 5 238.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 223.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 223.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 5 015.00 | | -400.00 |
HK Income tax | -29 592.00 | -20 386.00 | | -29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 097.00 | 1 804 045.00 | | 2 336 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 438.00 | 1 709 826.00 | | 2 225 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 658.00 | 94 219.00 | | 110 658.00 |
HP References: Equipment leasing | 18 773.00 | 3 480.00 | | 18 773.00 |
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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 | 460 930.00 | | 24 614.00 | 460 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 512.00 | | | 99 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 088.00 | 43 715.00 | |
I4 DECREASES Grand Total | | 26 270.00 | 459 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 182.00 | 302 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 443.00 | | 24 614.00 | 292 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 803.00 | | | 55 803.00 |
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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 | 299 606.00 | 40 761.00 | 12 960.00 | 299 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 168.00 | 3 344.00 | | 96 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | 755.00 | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 087.00 | 36 662.00 | 12 960.00 | 191 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 309 028.00 | 309 028.00 | | 309 028.00 |
8C Staff and Related Accounts | 54 383.00 | 54 383.00 | | 54 383.00 |
8D Social Security and Other Social Organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
8L Deferred income | 188 692.00 | 188 692.00 | | 188 692.00 |
UT Other financial assets | 43 636.00 | | 43 636.00 | 43 636.00 |
UX Other trade receivables | 609 305.00 | 609 305.00 | | 609 305.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 315 521.00 | 79 583.00 | 235 938.00 | 315 521.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 44 611.00 | 44 611.00 | | 44 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 603.00 | 710 967.00 | 43 636.00 | 754 603.00 |
VW VAT | 35 965.00 | 35 965.00 | | 35 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 532.00 | 775 594.00 | 235 938.00 | 1 011 532.00 |
