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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
AF Concessions, Patents and Similar Rights | 481 894.00 | 430 310.00 | 51 584.00 | 481 894.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 15 761.00 | 10 625.00 | 5 136.00 | 15 761.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 242 332.00 | 150 510.00 | 91 822.00 | 242 332.00 |
AR Technical installations, industrial equipment and tools | 753 855.00 | 703 269.00 | 50 586.00 | 753 855.00 |
AT Other tangible assets | 335 660.00 | 275 646.00 | 60 015.00 | 335 660.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 2 167 047.00 | 1 604 699.00 | 562 348.00 | 2 167 047.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 272 081.00 | | 272 081.00 | 272 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 827.00 | 59.00 | 994 768.00 | 994 827.00 |
BZ Other receivables | 130 833.00 | | 130 833.00 | 130 833.00 |
CF Cash and cash equivalents | 1 947 003.00 | | 1 947 003.00 | 1 947 003.00 |
CH Prepaid expenses | 53 194.00 | | 53 194.00 | 53 194.00 |
CJ TOTAL (II) | 3 403 917.00 | 59.00 | 3 403 858.00 | 3 403 917.00 |
CO Grand total (0 to V) | 5 570 964.00 | 1 604 758.00 | 3 966 206.00 | 5 570 964.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
CU Other investments | 20 152.00 | 20 000.00 | 152.00 | 20 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 720.00 | 266 720.00 | | 266 720.00 |
DB Share, merger, contribution premiums, etc. | 162 040.00 | 162 040.00 | | 162 040.00 |
DD Legal reserve (1) | 26 672.00 | 26 672.00 | | 26 672.00 |
DG Other reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 652 724.00 | 416 252.00 | | 652 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 497.00 | 306 486.00 | | 459 497.00 |
DL TOTAL (I) | 1 568 361.00 | 1 178 878.00 | | 1 568 361.00 |
DU Loans and Debts from Credit Institutions (3) | 610 071.00 | 750 544.00 | | 610 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 730.00 | 11 674.00 | | 71 730.00 |
DX Trade payables and related accounts | 232 753.00 | 185 974.00 | | 232 753.00 |
DY Tax and social security liabilities | 1 311 845.00 | 1 213 995.00 | | 1 311 845.00 |
EA Other liabilities | 171 445.00 | 127 271.00 | | 171 445.00 |
EC TOTAL (IV) | 2 397 845.00 | 2 289 458.00 | | 2 397 845.00 |
EE Grand total (I to V) | 3 966 206.00 | 3 468 336.00 | | 3 966 206.00 |
EG Accrued income and payables due within one year | 1 908 724.00 | 1 683 417.00 | | 1 908 724.00 |
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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 | 4 143 655.00 | 155 961.00 | 4 299 616.00 | 4 143 655.00 |
FD Production sold - goods | 2 904 217.00 | 9 804.00 | 2 914 021.00 | 2 904 217.00 |
FG Production sold - services | 23 236.00 | 1 606.00 | 24 842.00 | 23 236.00 |
FJ Net sales | 7 071 108.00 | 167 371.00 | 7 238 479.00 | 7 071 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 104.00 | |
FQ Other income | | | 71 182.00 | |
FR Total operating income (I) | | | 7 356 765.00 | |
FS Purchases of goods (including customs duties) | | | 646 581.00 | |
FT Inventory change (goods) | | | -66 635.00 | |
FU Purchases of raw materials and other supplies | | | 21 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 1 576 433.00 | |
FX Taxes, duties, and similar payments | | | 107 145.00 | |
FY Salaries and Wages | | | 2 559 803.00 | |
FZ Social Security Contributions | | | 1 208 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 606.00 | |
GE Other Expenses | | | 423 762.00 | |
GF Total Operating Expenses (II) | | | 6 608 108.00 | |
GG - OPERATING RESULT (I - II) | | | 748 657.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 27 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 221.00 | 12 044.00 | | 12 221.00 |
HD Total exceptional income (VII) | 12 221.00 | 12 044.00 | | 12 221.00 |
HE Exceptional expenses on management operations | 1 814.00 | 970.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 970.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | 11 074.00 | | 10 408.00 |
HJ Employee participation in company results | 125 230.00 | 54 803.00 | | 125 230.00 |
HK Income tax | 147 752.00 | 87 113.00 | | 147 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 889.00 | 6 540 685.00 | | 7 369 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 392.00 | 6 234 198.00 | | 6 910 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 497.00 | 306 486.00 | | 459 497.00 |
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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 | 2 120 414.00 | | 66 150.00 | 2 120 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 339.00 | | | 14 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 757.00 | |
I4 DECREASES Grand Total | | 19 528.00 | 2 167 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 339.00 | |
IO DECREASES Total including other intangible assets | | | 650 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 528.00 | 1 481 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 072.00 | | 31 022.00 | 619 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 247.00 | | 35 128.00 | 1 466 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 757.00 | | | 20 757.00 |
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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 | 1 470 621.00 | 133 606.00 | 19 528.00 | 1 470 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 339.00 | | | 14 339.00 |
PE DEPRECIATION Total including other intangible assets | 402 266.00 | 38 669.00 | | 402 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 016.00 | 94 937.00 | 19 528.00 | 1 054 016.00 |
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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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8B Suppliers and Related Accounts | 232 753.00 | 232 753.00 | | 232 753.00 |
8C Staff and Related Accounts | 866 433.00 | 866 433.00 | | 866 433.00 |
8D Social Security and Other Social Organizations | 283 632.00 | 283 632.00 | | 283 632.00 |
8E Income Taxes | 113 634.00 | 113 634.00 | | 113 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 445.00 | 171 445.00 | | 171 445.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 994 763.00 | 994 763.00 | | 994 763.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 64.00 | | 64.00 | 64.00 |
VB VAT | 35 306.00 | 35 306.00 | | 35 306.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 607 681.00 | 118 561.00 | 420 431.00 | 607 681.00 |
VI Group and Associates | 59 356.00 | 59 356.00 | | 59 356.00 |
VK Loans repaid during the year | 139 816.00 | | | 139 816.00 |
VP Miscellaneous | 52 993.00 | 52 993.00 | | 52 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 185.00 | 37 185.00 | | 37 185.00 |
VS Prepaid expenses | 53 194.00 | 53 194.00 | | 53 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 459.00 | 1 179 395.00 | 64.00 | 1 179 459.00 |
VW VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 845.00 | 1 908 724.00 | 420 431.00 | 2 397 845.00 |
