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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 | 40 249.00 | 39 998.00 | 251.00 | 40 249.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 635 932.00 | 523 161.00 | 112 771.00 | 635 932.00 |
AT Other tangible assets | 212 083.00 | 86 772.00 | 125 311.00 | 212 083.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 922 818.00 | 649 931.00 | 272 887.00 | 922 818.00 |
BL Raw materials, supplies | 23 201.00 | | 23 201.00 | 23 201.00 |
BN Goods in progress | 361 965.00 | | 361 965.00 | 361 965.00 |
BR Intermediate and finished products | 2 699.00 | | 2 699.00 | 2 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 803.00 | 9 475.00 | 902 328.00 | 911 803.00 |
BZ Other receivables | 418 813.00 | | 418 813.00 | 418 813.00 |
CF Cash and cash equivalents | 699 007.00 | | 699 007.00 | 699 007.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 2 433 712.00 | 9 475.00 | 2 424 237.00 | 2 433 712.00 |
CO Grand total (0 to V) | 3 356 531.00 | 659 406.00 | 2 697 125.00 | 3 356 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 216 904.00 | 1 216 904.00 | | 1 216 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 312.00 | 192 244.00 | | 340 312.00 |
DJ Investment subsidies | 228 667.00 | | | 228 667.00 |
DL TOTAL (I) | 1 852 983.00 | 1 476 248.00 | | 1 852 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 367 685.00 | 302 865.00 | | 367 685.00 |
DY Tax and social security liabilities | 471 544.00 | 346 039.00 | | 471 544.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 844 142.00 | 903 903.00 | | 844 142.00 |
EE Grand total (I to V) | 2 697 125.00 | 2 380 151.00 | | 2 697 125.00 |
EG Accrued income and payables due within one year | 844 142.00 | 903 903.00 | | 844 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 363 759.00 | 2 244.00 | 3 366 003.00 | 3 363 759.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 3 363 869.00 | 2 244.00 | 3 366 113.00 | 3 363 869.00 |
FM Inventory production | | | 219 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 585 874.00 | |
FU Purchases of raw materials and other supplies | | | 584 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 1 311 180.00 | |
FX Taxes, duties, and similar payments | | | 46 385.00 | |
FY Salaries and Wages | | | 733 657.00 | |
FZ Social Security Contributions | | | 274 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 016 161.00 | |
GG - OPERATING RESULT (I - II) | | | 569 712.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 11 241.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 856 533.00 | | | 856 533.00 |
HD Total exceptional income (VII) | 856 533.00 | 41.00 | | 856 533.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | 41.00 | | 6 533.00 |
HJ Employee participation in company results | 136 641.00 | 86 445.00 | | 136 641.00 |
HK Income tax | 106 223.00 | 58 712.00 | | 106 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 647.00 | 2 986 983.00 | | 4 453 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 335.00 | 2 794 739.00 | | 4 113 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 312.00 | 192 244.00 | | 340 312.00 |
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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 | 1 055 162.00 | | 976 105.00 | 1 055 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 792.00 | |
I4 DECREASES Grand Total | 255 000.00 | 853 449.00 | 922 818.00 | 255 000.00 |
IO DECREASES Total including other intangible assets | 255 000.00 | | 41 012.00 | 255 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 853 449.00 | 848 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 012.00 | | | 296 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 359.00 | | 976 105.00 | 725 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 792.00 | | | 33 792.00 |
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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 | 586 249.00 | 63 682.00 | | 586 249.00 |
PE DEPRECIATION Total including other intangible assets | 35 912.00 | 4 086.00 | | 35 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 337.00 | 59 596.00 | | 550 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 475.00 | | | 9 475.00 |
7B Total provisions for depreciation | 9 475.00 | | | 9 475.00 |
7C Grand total | 9 475.00 | | | 9 475.00 |
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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 | 367 685.00 | 367 685.00 | | 367 685.00 |
8C Staff and Related Accounts | 264 632.00 | 264 632.00 | | 264 632.00 |
8D Social Security and Other Social Organizations | 103 735.00 | 103 735.00 | | 103 735.00 |
8E Income Taxes | 50 283.00 | 50 283.00 | | 50 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 900 433.00 | 900 433.00 | | 900 433.00 |
VA Doubtful or disputed receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 407 951.00 | 407 951.00 | | 407 951.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 441.00 | 1 346 841.00 | 16 600.00 | 1 363 441.00 |
VW VAT | 45 571.00 | 45 571.00 | | 45 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 142.00 | 844 142.00 | | 844 142.00 |
