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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 | 46 345.00 | 23 846.00 | 22 499.00 | 46 345.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 225 908.00 | | 225 908.00 |
AP Buildings | 1 692 639.00 | 1 114 546.00 | 578 093.00 | 1 692 639.00 |
AR Technical installations, industrial equipment and tools | 471 657.00 | 295 885.00 | 175 772.00 | 471 657.00 |
AT Other tangible assets | 356 217.00 | 252 154.00 | 104 063.00 | 356 217.00 |
AV Fixed assets in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
BJ TOTAL (I) | 2 962 224.00 | 1 912 339.00 | 1 049 885.00 | 2 962 224.00 |
BL Raw materials, supplies | 48 341.00 | | 48 341.00 | 48 341.00 |
BN Goods in progress | 199 422.00 | | 199 422.00 | 199 422.00 |
BR Intermediate and finished products | 544 115.00 | | 544 115.00 | 544 115.00 |
BV Advances and down payments on orders | 346 712.00 | | 346 712.00 | 346 712.00 |
BX Customers and related accounts | 5 653 342.00 | 304 513.00 | 5 348 829.00 | 5 653 342.00 |
BZ Other receivables | 597 759.00 | | 597 759.00 | 597 759.00 |
CF Cash and cash equivalents | 1 272 481.00 | | 1 272 481.00 | 1 272 481.00 |
CH Prepaid expenses | 49 945.00 | | 49 945.00 | 49 945.00 |
CJ TOTAL (II) | 8 712 117.00 | 304 513.00 | 8 407 605.00 | 8 712 117.00 |
CO Grand total (0 to V) | 11 674 342.00 | 2 216 852.00 | 9 457 489.00 | 11 674 342.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 63 226.00 | | 70 000.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 860 954.00 | 734 927.00 | | 860 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 583.00 | 132 801.00 | | 323 583.00 |
DJ Investment subsidies | 20 397.00 | 30 596.00 | | 20 397.00 |
DL TOTAL (I) | 2 226 703.00 | 1 913 318.00 | | 2 226 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 135.00 | 202 514.00 | | 2 476 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 176.00 | 60 316.00 | | 38 176.00 |
DX Trade payables and related accounts | 2 898 809.00 | 2 881 328.00 | | 2 898 809.00 |
DY Tax and social security liabilities | 1 623 408.00 | 1 156 245.00 | | 1 623 408.00 |
EA Other liabilities | 194 260.00 | 162 436.00 | | 194 260.00 |
EC TOTAL (IV) | 7 230 787.00 | 4 462 840.00 | | 7 230 787.00 |
EE Grand total (I to V) | 9 457 489.00 | 6 376 158.00 | | 9 457 489.00 |
EG Accrued income and payables due within one year | 2 446 248.00 | 4 362 046.00 | | 2 446 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 102.00 | 72 102.00 | | 72 102.00 |
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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 | | | | |
FG Production sold - services | 9 388 443.00 | | 9 388 443.00 | 9 388 443.00 |
FJ Net sales | 9 388 443.00 | | 9 388 443.00 | 9 388 443.00 |
FM Inventory production | | | 437 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 845 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173 904.00 | |
FV Inventory change (raw materials and supplies) | | | -41 578.00 | |
FW Other purchases and external expenses | | | 6 950 581.00 | |
FX Taxes, duties, and similar payments | | | 152 992.00 | |
FY Salaries and Wages | | | 1 391 556.00 | |
FZ Social Security Contributions | | | 566 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 129.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 424 993.00 | |
GG - OPERATING RESULT (I - II) | | | 420 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 876.00 | |
GU Total financial expenses (VI) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 197.00 | 34 069.00 | | 86 197.00 |
HB Exceptional income from capital transactions | 10 199.00 | 29 399.00 | | 10 199.00 |
HD Total exceptional income (VII) | 96 396.00 | 63 467.00 | | 96 396.00 |
HE Exceptional expenses on management operations | 17 947.00 | 25 283.00 | | 17 947.00 |
HF Exceptional expenses on capital transactions | 35 415.00 | 20 015.00 | | 35 415.00 |
HH Total exceptional expenses (VIII) | 53 362.00 | 45 297.00 | | 53 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 034.00 | 18 170.00 | | 43 034.00 |
HK Income tax | 130 410.00 | 62 076.00 | | 130 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 224.00 | 9 189 500.00 | | 9 942 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 641.00 | 9 056 700.00 | | 9 618 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 583.00 | 132 801.00 | | 323 583.00 |
HP References: Equipment leasing | 216 331.00 | 344 914.00 | | 216 331.00 |
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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 | 2 803 824.00 | | 160 300.00 | 2 803 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 51 558.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 962 224.00 | |
IO DECREASES Total including other intangible assets | | | 368 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 813.00 | | 25 440.00 | 342 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 554.00 | | 134 860.00 | 2 407 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 458.00 | | | 53 458.00 |
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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 | 1 692 725.00 | 219 615.00 | 1 912 339.00 | 1 692 725.00 |
PE DEPRECIATION Total including other intangible assets | 243 694.00 | 6 060.00 | 249 754.00 | 243 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 030.00 | 213 555.00 | 1 662 585.00 | 1 449 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 293 383.00 | 11 129.00 | | 293 383.00 |
7B Total provisions for depreciation | 293 383.00 | 11 129.00 | | 293 383.00 |
7C Grand total | 293 383.00 | 11 129.00 | | 293 383.00 |
UE of which provisions and reversals: - Operating | | 11 129.00 | | |
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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 | 35 780.00 | 35 780.00 | | 35 780.00 |
8B Suppliers and Related Accounts | 2 898 809.00 | 2 898 809.00 | | 2 898 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 566.00 | 200 566.00 | | 200 566.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
UX Other trade receivables | 5 653 342.00 | 5 653 342.00 | | 5 653 342.00 |
VH Loans with a maturity of more than one year at origin | 2 476 135.00 | 29 887.00 | 2 446 248.00 | 2 476 135.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 32 167.00 | | | 32 167.00 |
VP Miscellaneous | 597 759.00 | 597 759.00 | | 597 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 498.00 | 1 619 498.00 | | 1 619 498.00 |
VS Prepaid expenses | 49 945.00 | 49 945.00 | | 49 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 916.00 | 6 301 046.00 | 45 870.00 | 6 346 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 787.00 | 4 784 539.00 | 2 446 248.00 | 7 230 787.00 |
