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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 63 670.00 | 50 182.00 | 13 488.00 | 63 670.00 |
AT Other tangible assets | 549 264.00 | 521 086.00 | 28 178.00 | 549 264.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 761 645.00 | 581 151.00 | 180 494.00 | 761 645.00 |
BT Goods | 930 621.00 | 134 877.00 | 795 744.00 | 930 621.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 56 326.00 | 594.00 | 55 732.00 | 56 326.00 |
BZ Other receivables | 127 980.00 | | 127 980.00 | 127 980.00 |
CF Cash and cash equivalents | 1 519 834.00 | | 1 519 834.00 | 1 519 834.00 |
CH Prepaid expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
CJ TOTAL (II) | 2 676 898.00 | 135 471.00 | 2 541 426.00 | 2 676 898.00 |
CO Grand total (0 to V) | 3 438 542.00 | 716 622.00 | 2 721 920.00 | 3 438 542.00 |
CU Other investments | 35 620.00 | | 35 620.00 | 35 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 018 553.00 | 1 018 242.00 | | 1 018 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 345.00 | 235 312.00 | | 325 345.00 |
DL TOTAL (I) | 1 893 898.00 | 1 803 553.00 | | 1 893 898.00 |
DU Loans and Debts from Credit Institutions (3) | 359 523.00 | 700 955.00 | | 359 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 4 222.00 | 10 763.00 | | 4 222.00 |
DX Trade payables and related accounts | 287 377.00 | 412 218.00 | | 287 377.00 |
DY Tax and social security liabilities | 175 921.00 | 199 175.00 | | 175 921.00 |
EA Other liabilities | 357.00 | 1 542.00 | | 357.00 |
EC TOTAL (IV) | 828 022.00 | 1 324 653.00 | | 828 022.00 |
EE Grand total (I to V) | 2 721 920.00 | 3 128 206.00 | | 2 721 920.00 |
EG Accrued income and payables due within one year | 823 799.00 | 974 653.00 | | 823 799.00 |
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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 | 4 748 006.00 | | 4 748 006.00 | 4 748 006.00 |
FG Production sold - services | 40 992.00 | | 40 992.00 | 40 992.00 |
FJ Net sales | 4 788 998.00 | | 4 788 998.00 | 4 788 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 915.00 | |
FQ Other income | | | 9 291.00 | |
FR Total operating income (I) | | | 5 006 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 289.00 | |
FT Inventory change (goods) | | | 91 730.00 | |
FU Purchases of raw materials and other supplies | | | 15 910.00 | |
FW Other purchases and external expenses | | | 875 705.00 | |
FX Taxes, duties, and similar payments | | | 52 743.00 | |
FY Salaries and Wages | | | 472 169.00 | |
FZ Social Security Contributions | | | 77 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 471.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 4 605 569.00 | |
GG - OPERATING RESULT (I - II) | | | 400 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 637.00 | |
GP Total financial income (V) | | | 34 637.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 220.00 | 26 457.00 | | 34 220.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 108 294.00 | 81 992.00 | | 108 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 509.00 | 4 326 181.00 | | 5 042 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 164.00 | 4 090 869.00 | | 4 717 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 345.00 | 235 312.00 | | 325 345.00 |
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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 | 761 153.00 | | 23 463.00 | 761 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 924.00 | |
I4 DECREASES Grand Total | | 22 971.00 | 761 645.00 | |
IO DECREASES Total including other intangible assets | | | 112 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 971.00 | 612 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 786.00 | | | 112 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 442.00 | | 23 463.00 | 612 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 924.00 | | | 35 924.00 |
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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 | 584 836.00 | 19 286.00 | 22 971.00 | 584 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 952.00 | 19 286.00 | 22 971.00 | 574 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 908.00 | 134 877.00 | 170 908.00 | 170 908.00 |
6T Receivables | 2 787.00 | 594.00 | 2 787.00 | 2 787.00 |
7B Total provisions for depreciation | 173 696.00 | 135 471.00 | 173 695.00 | 173 696.00 |
7C Grand total | 173 696.00 | 135 471.00 | 173 695.00 | 173 696.00 |
UE of which provisions and reversals: - Operating | | 135 471.00 | 173 696.00 | |
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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 | 287 377.00 | 287 377.00 | | 287 377.00 |
8C Staff and Related Accounts | 65 823.00 | 65 823.00 | | 65 823.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8E Income Taxes | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 55 613.00 | 55 613.00 | | 55 613.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VG Loans with a maturity of up to one year at origin | 9 523.00 | 9 523.00 | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 146.00 | 120 146.00 | | 120 146.00 |
VS Prepaid expenses | 37 714.00 | 37 714.00 | | 37 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 325.00 | 222 020.00 | 304.00 | 222 325.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 799.00 | 823 799.00 | | 823 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
