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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 048.00 | 1 152.00 | 3 200.00 |
AH Goodwill | 186 720.00 | | 186 720.00 | 186 720.00 |
AJ Other Intangible Assets | 160 491.00 | 29 729.00 | 130 761.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 404 617.00 | 190 814.00 | 213 804.00 | 404 617.00 |
AT Other tangible assets | 1 071 425.00 | 521 987.00 | 549 438.00 | 1 071 425.00 |
BH Other financial assets | 61 577.00 | | 61 577.00 | 61 577.00 |
BJ TOTAL (I) | 2 238 369.00 | 934 458.00 | 1 303 911.00 | 2 238 369.00 |
BL Raw materials, supplies | 70 588.00 | | 70 588.00 | 70 588.00 |
BT Goods | 135 494.00 | | 135 494.00 | 135 494.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 337 534.00 | | 337 534.00 | 337 534.00 |
BZ Other receivables | 417 625.00 | | 417 625.00 | 417 625.00 |
CF Cash and cash equivalents | 274 140.00 | 274 140.00 | 274 140.00 | 274 140.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 1 250 285.00 | | 1 250 285.00 | 1 250 285.00 |
CO Grand total (0 to V) | 3 488 654.00 | 934 458.00 | 2 554 196.00 | 3 488 654.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 325 540.00 | 189 880.00 | 135 660.00 | 325 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 620.00 | 292 620.00 | | 292 620.00 |
DD Legal reserve (1) | 29 282.00 | 29 262.00 | | 29 282.00 |
DG Other reserves | 726 269.00 | 673 150.00 | | 726 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | 53 119.00 | | 33 796.00 |
DL TOTAL (I) | 1 081 947.00 | 1 048 151.00 | | 1 081 947.00 |
DU Loans and Debts from Credit Institutions (3) | 958 688.00 | 867 567.00 | | 958 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 278 059.00 | 425 532.00 | | 278 059.00 |
DY Tax and social security liabilities | 233 300.00 | 166 866.00 | | 233 300.00 |
EA Other liabilities | 1 703.00 | 7 885.00 | | 1 703.00 |
EC TOTAL (IV) | 1 472 249.00 | 1 467 850.00 | | 1 472 249.00 |
EE Grand total (I to V) | 2 554 196.00 | 2 516 001.00 | | 2 554 196.00 |
EG Accrued income and payables due within one year | 659 119.00 | 1 073 672.00 | | 659 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323 884.00 | | |
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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 | | | 4 364 607.00 | |
FD Production sold - goods | | | 118 104.00 | |
FJ Net sales | | | 4 482 711.00 | |
FN Capitalized production | | | 34 943.00 | |
FO Operating subsidies | | | 1 346.00 | |
FQ Other income | | | 45 826.00 | |
FR Total operating income (I) | | | 4 564 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 575.00 | |
FT Inventory change (goods) | | | -10 494.00 | |
FU Purchases of raw materials and other supplies | | | 139 509.00 | |
FV Inventory change (raw materials and supplies) | | | 23 569.00 | |
FW Other purchases and external expenses | | | 726 908.00 | |
FX Taxes, duties, and similar payments | | | 58 735.00 | |
FY Salaries and Wages | | | 1 345 560.00 | |
FZ Social Security Contributions | | | 393 540.00 | |
GB Operating Expenses - Provisions | | | 201 008.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 4 511 204.00 | |
GG - OPERATING RESULT (I - II) | | | 53 623.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 461.00 | 838.00 | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 461.00 | -838.00 | | -9 461.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 827.00 | 5 141 107.00 | | 4 564 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 031.00 | 5 087 988.00 | | 4 531 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 796.00 | 53 119.00 | | 33 796.00 |
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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 | 2 333 745.00 | | 116 681.00 | 2 333 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 699.00 | | | 326 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 377.00 | |
I4 DECREASES Grand Total | | 212 057.00 | 2 238 369.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 159.00 | 326 540.00 | |
IO DECREASES Total including other intangible assets | | 21 150.00 | 350 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 748.00 | 1 476 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 201.00 | | 40 360.00 | 311 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 468.00 | | 76 321.00 | 1 587 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 377.00 | | | 86 377.00 |
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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 | 945 471.00 | 201 008.00 | 212 057.00 | 945 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 289.00 | 50 750.00 | 3 159.00 | 142 289.00 |
PE DEPRECIATION Total including other intangible assets | 36 264.00 | 16 627.00 | 21 150.00 | 36 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 918.00 | 133 631.00 | 187 748.00 | 766 918.00 |
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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 | 276 059.00 | 276 059.00 | | 276 059.00 |
8D Social Security and Other Social Organizations | 233 300.00 | 233 300.00 | | 233 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 61 577.00 | | 61 577.00 | 61 577.00 |
UX Other trade receivables | 337 534.00 | 337 534.00 | | 337 534.00 |
VH Loans with a maturity of more than one year at origin | 958 888.00 | 145 558.00 | 813 130.00 | 958 888.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 923.00 | | | 84 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 625.00 | 417 625.00 | | 417 625.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 922.00 | 768 345.00 | 61 577.00 | 829 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 450.00 | 659 120.00 | 813 130.00 | 1 472 450.00 |
