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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 | 170 734.00 | 167 713.00 | 3 021.00 | 170 734.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 873 186.00 | 835 796.00 | 37 390.00 | 873 186.00 |
AT Other tangible assets | 332 721.00 | 291 929.00 | 40 792.00 | 332 721.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 658 216.00 | 1 975 439.00 | 682 776.00 | 2 658 216.00 |
BL Raw materials, supplies | 1 102 190.00 | 735 347.00 | 366 843.00 | 1 102 190.00 |
BN Goods in progress | 45 984.00 | | 45 984.00 | 45 984.00 |
BR Intermediate and finished products | 587 378.00 | 399 718.00 | 187 660.00 | 587 378.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 2 366 598.00 | | 2 366 598.00 | 2 366 598.00 |
BZ Other receivables | 70 656.00 | | 70 656.00 | 70 656.00 |
CF Cash and cash equivalents | 314 646.00 | | 314 646.00 | 314 646.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 4 502 644.00 | 1 135 065.00 | 3 367 579.00 | 4 502 644.00 |
CO Grand total (0 to V) | 7 160 860.00 | 3 110 504.00 | 4 050 356.00 | 7 160 860.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 875.00 | 218 875.00 | | 218 875.00 |
DD Legal reserve (1) | 81 419.00 | 81 419.00 | | 81 419.00 |
DG Other reserves | 35 556.00 | 35 556.00 | | 35 556.00 |
DH Retained earnings | -209 779.00 | -317 253.00 | | -209 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 008.00 | 107 474.00 | | 128 008.00 |
DL TOTAL (I) | 254 080.00 | 126 072.00 | | 254 080.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 496.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 675.00 | 2 377 517.00 | | 2 124 675.00 |
DW Advances and down payments received on current orders | 38 000.00 | 10 346.00 | | 38 000.00 |
DX Trade payables and related accounts | 590 834.00 | 346 622.00 | | 590 834.00 |
DY Tax and social security liabilities | 1 042 078.00 | 904 456.00 | | 1 042 078.00 |
DZ Fixed asset liabilities and related accounts | | 996.00 | | |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 3 796 275.00 | 3 643 635.00 | | 3 796 275.00 |
EE Grand total (I to V) | 4 050 356.00 | 3 769 708.00 | | 4 050 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 886 020.00 | | 6 886 020.00 | 6 886 020.00 |
FJ Net sales | 6 886 020.00 | | 6 886 020.00 | 6 886 020.00 |
FM Inventory production | | | -164 674.00 | |
FO Operating subsidies | | | 48 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 436.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 8 162 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 747.00 | |
FV Inventory change (raw materials and supplies) | | | 16 687.00 | |
FW Other purchases and external expenses | | | 1 699 771.00 | |
FX Taxes, duties, and similar payments | | | 115 471.00 | |
FY Salaries and Wages | | | 2 610 597.00 | |
FZ Social Security Contributions | | | 1 005 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 587.00 | |
GB Operating Expenses - Provisions | | | 1 135 065.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 8 021 635.00 | |
GG - OPERATING RESULT (I - II) | | | 140 392.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 502.00 | 1 092.00 | | 7 502.00 |
HB Exceptional income from capital transactions | 9 766.00 | | | 9 766.00 |
HD Total exceptional income (VII) | 17 268.00 | 1 092.00 | | 17 268.00 |
HE Exceptional expenses on management operations | | 13 222.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 9 766.00 | | | 9 766.00 |
HH Total exceptional expenses (VIII) | 9 942.00 | 13 222.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 326.00 | -12 129.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 392.00 | 6 995 836.00 | | 8 179 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 384.00 | 6 888 362.00 | | 8 051 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 008.00 | 107 474.00 | | 128 008.00 |
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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 | 2 642 808.00 | | 25 297.00 | 2 642 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 9 889.00 | 2 658 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 1 205 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 735.00 | | | 1 350 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 500.00 | | 25 297.00 | 1 190 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 573.00 | | | 101 573.00 |
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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 | 1 253 564.00 | 51 589.00 | 9 713.00 | 1 253 564.00 |
PE DEPRECIATION Total including other intangible assets | 160 957.00 | 6 757.00 | | 160 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 608.00 | 44 832.00 | 9 713.00 | 1 092 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 766.00 | 9 766.00 | |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 130 592.00 | 1 135 065.00 | 1 130 592.00 | 1 130 592.00 |
6T Receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 1 815 192.00 | 1 135 065.00 | 1 135 192.00 | 1 815 192.00 |
7C Grand total | 1 815 192.00 | 1 144 831.00 | 1 144 958.00 | 1 815 192.00 |
UE of which provisions and reversals: - Operating | | 1 135 065.00 | 1 135 192.00 | |
UJ - Exceptional | | 9 766.00 | 9 766.00 | |
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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 | 3 201.00 | | | 3 201.00 |
8B Suppliers and Related Accounts | 590 834.00 | 590 834.00 | | 590 834.00 |
8C Staff and Related Accounts | 301 807.00 | 301 807.00 | | 301 807.00 |
8D Social Security and Other Social Organizations | 247 583.00 | 247 583.00 | | 247 583.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
UX Other trade receivables | 2 366 598.00 | 2 366 598.00 | | 2 366 598.00 |
VB VAT | 41 353.00 | 41 353.00 | | 41 353.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 2 121 474.00 | 2 121 474.00 | | 2 121 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 196.00 | 23 196.00 | | 23 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 303.00 | 29 303.00 | | 29 303.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 303.00 | 2 448 734.00 | 51 568.00 | 2 500 303.00 |
VW VAT | 469 493.00 | 469 493.00 | | 469 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 276.00 | 3 755 075.00 | | 3 758 276.00 |
