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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
AH Goodwill | 1 829 388.00 | 182 939.00 | 1 646 449.00 | 1 829 388.00 |
AR Technical installations, industrial equipment and tools | 462 365.00 | 436 329.00 | 26 036.00 | 462 365.00 |
AT Other tangible assets | 5 024.00 | 5 024.00 | | 5 024.00 |
BB Receivables related to investments | 138 522.00 | 138 522.00 | | 138 522.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 2 524 218.00 | 843 109.00 | 1 681 109.00 | 2 524 218.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 551 460.00 | 50 709.00 | 500 752.00 | 551 460.00 |
BV Advances and down payments on orders | 74 801.00 | | 74 801.00 | 74 801.00 |
BX Customers and related accounts | 724 885.00 | 73 177.00 | 651 707.00 | 724 885.00 |
BZ Other receivables | 167 767.00 | 27 123.00 | 140 645.00 | 167 767.00 |
CF Cash and cash equivalents | 82 660.00 | | 82 660.00 | 82 660.00 |
CJ TOTAL (II) | 1 601 572.00 | 151 008.00 | 1 450 564.00 | 1 601 572.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 4 125 993.00 | 994 118.00 | 3 131 875.00 | 4 125 993.00 |
CU Other investments | 5 441.00 | 5 441.00 | | 5 441.00 |
CX Development or Research and Development Expenses | 60 765.00 | 60 765.00 | | 60 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 975 595.00 | 1 365 653.00 | | 1 975 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 309.00 | 609 941.00 | | 309 309.00 |
DL TOTAL (I) | 2 449 903.00 | 2 140 595.00 | | 2 449 903.00 |
DP Provisions for Risks | 203.00 | | | 203.00 |
DR TOTAL (IV) | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 32 128.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | | | 12 282.00 |
DW Advances and down payments received on current orders | 191 210.00 | 147 064.00 | | 191 210.00 |
DX Trade payables and related accounts | 443 400.00 | 473 536.00 | | 443 400.00 |
DY Tax and social security liabilities | 24 323.00 | 20 196.00 | | 24 323.00 |
EA Other liabilities | 10 396.00 | 260 216.00 | | 10 396.00 |
EC TOTAL (IV) | 681 769.00 | 933 140.00 | | 681 769.00 |
EE Grand total (I to V) | 3 131 875.00 | 3 073 735.00 | | 3 131 875.00 |
EG Accrued income and payables due within one year | 490 560.00 | 786 076.00 | | 490 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 9.00 | | 158.00 |
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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 | 315 538.00 | 1 900 922.00 | 2 216 461.00 | 315 538.00 |
FD Production sold - goods | 2 038 091.00 | 221 641.00 | 2 259 732.00 | 2 038 091.00 |
FG Production sold - services | 1 770.00 | 406.00 | 2 176.00 | 1 770.00 |
FJ Net sales | 2 355 399.00 | 2 122 969.00 | 4 478 368.00 | 2 355 399.00 |
FM Inventory production | | | -70 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 477 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 688.00 | |
FU Purchases of raw materials and other supplies | | | 596 813.00 | |
FV Inventory change (raw materials and supplies) | | | 87 475.00 | |
FW Other purchases and external expenses | | | 704 767.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 72 323.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 234.00 | |
GE Other Expenses | | | 34 589.00 | |
GF Total Operating Expenses (II) | | | 3 985 029.00 | |
GG - OPERATING RESULT (I - II) | | | 492 944.00 | |
GN Positive exchange differences | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 968.00 | | |
HB Exceptional income from capital transactions | | 2 643.00 | | |
HD Total exceptional income (VII) | | 2 643.00 | | |
HE Exceptional expenses on management operations | 7.00 | 6 598.00 | | 7.00 |
HG Exceptional depreciation and provisions | 182 939.00 | | | 182 939.00 |
HH Total exceptional expenses (VIII) | 182 946.00 | 6 598.00 | | 182 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 946.00 | -3 955.00 | | -182 946.00 |
HK Income tax | 2 752.00 | -3 284.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 589.00 | 3 206 687.00 | | 4 482 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 280.00 | 2 596 745.00 | | 4 173 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 309.00 | 609 941.00 | | 309 309.00 |
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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 | 2 524 218.00 | | | 2 524 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 765.00 | | | 60 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 586.00 | |
I4 DECREASES Grand Total | | | 2 524 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 478.00 | | | 1 843 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 389.00 | | | 467 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 586.00 | | | 152 586.00 |
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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 | 500 415.00 | 198 732.00 | | 500 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 765.00 | | | 60 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | 182 939.00 | | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 560.00 | 15 793.00 | | 425 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 203.00 | | |
6N Inventories and work in progress | 69 804.00 | 50 709.00 | 69 804.00 | 69 804.00 |
6T Receivables | 63 652.00 | 9 525.00 | | 63 652.00 |
6X Other provisions for depreciation | 27 123.00 | | | 27 123.00 |
7B Total provisions for depreciation | 304 542.00 | 60 234.00 | 69 804.00 | 304 542.00 |
7C Grand total | 304 542.00 | 60 436.00 | 69 804.00 | 304 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 234.00 | 69 804.00 | |
UG - Financial | | 203.00 | | |
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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 | 443 400.00 | 443 400.00 | | 443 400.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UL Receivables related to investments | 138 522.00 | | | 138 522.00 |
UT Other financial assets | 8 623.00 | | | 8 623.00 |
UX Other trade receivables | 643 131.00 | | | 643 131.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 81 753.00 | | | 81 753.00 |
VB VAT | 140 098.00 | | | 140 098.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VK Loans repaid during the year | 32 035.00 | | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 123.00 | | | 27 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 797.00 | 783 776.00 | 256 021.00 | 1 039 797.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 560.00 | 490 560.00 | | 490 560.00 |
