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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 | 53 684.00 | 52 835.00 | 849.00 | 53 684.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 4 519.00 | 4 495.00 | 9 014.00 |
AT Other tangible assets | 358 248.00 | 240 563.00 | 117 685.00 | 358 248.00 |
AV Fixed assets in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 23 837.00 | | 23 837.00 | 23 837.00 |
BH Other financial assets | 20 908.00 | | 20 908.00 | 20 908.00 |
BJ TOTAL (I) | 1 476 628.00 | 297 917.00 | 1 178 711.00 | 1 476 628.00 |
BL Raw materials, supplies | 844 080.00 | | 844 080.00 | 844 080.00 |
BN Goods in progress | 464 355.00 | | 464 355.00 | 464 355.00 |
BT Goods | 30 621.00 | | 30 621.00 | 30 621.00 |
BX Customers and related accounts | 791 438.00 | 4 120.00 | 787 319.00 | 791 438.00 |
BZ Other receivables | 93 052.00 | | 93 052.00 | 93 052.00 |
CF Cash and cash equivalents | 2 301 817.00 | | 2 301 817.00 | 2 301 817.00 |
CH Prepaid expenses | 75 434.00 | | 75 434.00 | 75 434.00 |
CJ TOTAL (II) | 4 600 798.00 | 4 120.00 | 4 596 678.00 | 4 600 798.00 |
CO Grand total (0 to V) | 6 077 426.00 | 302 037.00 | 5 775 389.00 | 6 077 426.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 131 866.00 | | | 2 131 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 819.00 | | | 265 819.00 |
DL TOTAL (I) | 2 406 485.00 | | | 2 406 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 771.00 | | | 1 402 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 284 789.00 | | | 284 789.00 |
DY Tax and social security liabilities | 472 572.00 | | | 472 572.00 |
EA Other liabilities | 30 085.00 | | | 30 085.00 |
EB Prepaid income (2) | 678 687.00 | | | 678 687.00 |
EC TOTAL (IV) | 3 368 904.00 | | | 3 368 904.00 |
EE Grand total (I to V) | 5 775 389.00 | | | 5 775 389.00 |
EG Accrued income and payables due within one year | 2 082 695.00 | | | 2 082 695.00 |
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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 | 424 609.00 | 688.00 | 425 297.00 | 424 609.00 |
FD Production sold - goods | 4 837 001.00 | 5 740.00 | 4 842 741.00 | 4 837 001.00 |
FG Production sold - services | 1 369 337.00 | 7 023.00 | 1 376 360.00 | 1 369 337.00 |
FJ Net sales | 6 630 947.00 | 13 450.00 | 6 644 397.00 | 6 630 947.00 |
FM Inventory production | | | 106 877.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 9 263.00 | |
FR Total operating income (I) | | | 6 772 598.00 | |
FS Purchases of goods (including customs duties) | | | 218 169.00 | |
FT Inventory change (goods) | | | -10 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 940.00 | |
FV Inventory change (raw materials and supplies) | | | -157 536.00 | |
FW Other purchases and external expenses | | | 2 109 115.00 | |
FX Taxes, duties, and similar payments | | | 129 705.00 | |
FY Salaries and Wages | | | 2 147 409.00 | |
FZ Social Security Contributions | | | 557 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 6 420 600.00 | |
GG - OPERATING RESULT (I - II) | | | 351 998.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | | | 11 369.00 |
A2 TOTAL ASSETS | 126 019.00 | | | 126 019.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 10 178.00 | | | 10 178.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 11 886.00 | | | 11 886.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 432.00 | | | 9 432.00 |
HK Income tax | 90 647.00 | | | 90 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 706.00 | | | 6 785 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 887.00 | | | 6 519 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 819.00 | | | 265 819.00 |
HP References: Equipment leasing | 190 696.00 | | | 190 696.00 |
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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 | 919 606.00 | | 595 953.00 | 919 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 115.00 | 1 044 752.00 | |
I4 DECREASES Grand Total | | 38 931.00 | 1 476 628.00 | |
IO DECREASES Total including other intangible assets | | | 53 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 816.00 | 378 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | 1 334.00 | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 847.00 | | 85 161.00 | 325 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 410.00 | | 509 458.00 | 541 410.00 |
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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 | 287 034.00 | 43 700.00 | 32 816.00 | 287 034.00 |
PE DEPRECIATION Total including other intangible assets | 52 350.00 | 485.00 | | 52 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 684.00 | 43 215.00 | 32 816.00 | 234 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 4 120.00 | | | 4 120.00 |
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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 | 284 789.00 | 284 789.00 | | 284 789.00 |
8C Staff and Related Accounts | 168 328.00 | 168 328.00 | | 168 328.00 |
8D Social Security and Other Social Organizations | 121 627.00 | 121 627.00 | | 121 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
8L Deferred income | 678 687.00 | 678 687.00 | | 678 687.00 |
UP Loans | 23 837.00 | | 23 837.00 | 23 837.00 |
UT Other financial assets | 20 908.00 | | 20 908.00 | 20 908.00 |
UX Other trade receivables | 786 610.00 | 786 610.00 | | 786 610.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 37 324.00 | 37 324.00 | | 37 324.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 1 402 255.00 | 117 795.00 | 1 210 401.00 | 1 402 255.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 48 737.00 | 48 737.00 | | 48 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 75 434.00 | 75 434.00 | | 75 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 670.00 | 959 925.00 | 44 745.00 | 1 004 670.00 |
VW VAT | 177 754.00 | 177 754.00 | | 177 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 904.00 | 2 084 444.00 | 1 210 401.00 | 3 368 904.00 |
