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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 | 100 998.00 | 85 403.00 | 15 595.00 | 100 998.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 183 973.00 | 125 162.00 | 58 811.00 | 183 973.00 |
AT Other tangible assets | 681 129.00 | 621 798.00 | 59 331.00 | 681 129.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 32 976.00 | | 32 976.00 | 32 976.00 |
BJ TOTAL (I) | 1 145 620.00 | 832 363.00 | 313 258.00 | 1 145 620.00 |
BL Raw materials, supplies | 122 427.00 | | 122 427.00 | 122 427.00 |
BR Intermediate and finished products | 11 318.00 | | 11 318.00 | 11 318.00 |
BT Goods | 1 101 202.00 | 51 528.00 | 1 049 674.00 | 1 101 202.00 |
BV Advances and down payments on orders | 123 006.00 | | 123 006.00 | 123 006.00 |
BX Customers and related accounts | 609 225.00 | 24 042.00 | 585 182.00 | 609 225.00 |
BZ Other receivables | 38 748.00 | | 38 748.00 | 38 748.00 |
CF Cash and cash equivalents | 1 945 729.00 | | 1 945 729.00 | 1 945 729.00 |
CH Prepaid expenses | 308 960.00 | | 308 960.00 | 308 960.00 |
CJ TOTAL (II) | 4 260 615.00 | 75 570.00 | 4 185 045.00 | 4 260 615.00 |
CN Currency translation adjustments (V) | 3 436.00 | | 3 436.00 | 3 436.00 |
CO Grand total (0 to V) | 5 409 672.00 | 907 933.00 | 4 501 739.00 | 5 409 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 854 352.00 | 792 433.00 | | 854 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 167.00 | 311 919.00 | | 684 167.00 |
DJ Investment subsidies | 618.00 | 796.00 | | 618.00 |
DL TOTAL (I) | 1 715 137.00 | 1 281 148.00 | | 1 715 137.00 |
DP Provisions for Risks | 3 436.00 | 2 174.00 | | 3 436.00 |
DR TOTAL (IV) | 3 436.00 | 2 174.00 | | 3 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 840.00 | 1 602 174.00 | | 1 569 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 920.00 | 321 709.00 | | 243 920.00 |
DW Advances and down payments received on current orders | 156 016.00 | 97 025.00 | | 156 016.00 |
DX Trade payables and related accounts | 470 099.00 | 408 498.00 | | 470 099.00 |
DY Tax and social security liabilities | 184 100.00 | 149 969.00 | | 184 100.00 |
EA Other liabilities | 32 247.00 | 29 957.00 | | 32 247.00 |
EB Prepaid income (2) | 126 943.00 | 259.00 | | 126 943.00 |
EC TOTAL (IV) | 2 783 165.00 | 2 609 590.00 | | 2 783 165.00 |
EE Grand total (I to V) | 4 501 739.00 | 3 892 912.00 | | 4 501 739.00 |
EG Accrued income and payables due within one year | 1 337 947.00 | 2 352 834.00 | | 1 337 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 1 399.00 | | 1 185.00 |
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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 | 3 974 797.00 | 899 398.00 | 4 874 195.00 | 3 974 797.00 |
FD Production sold - goods | 754 288.00 | 194 320.00 | 948 608.00 | 754 288.00 |
FG Production sold - services | | 848.00 | 848.00 | |
FJ Net sales | 4 729 085.00 | 1 094 567.00 | 5 823 652.00 | 4 729 085.00 |
FM Inventory production | | | 8 508.00 | |
FO Operating subsidies | | | 150 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 088.00 | |
FQ Other income | | | 10 080.00 | |
FR Total operating income (I) | | | 6 072 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 381.00 | |
FT Inventory change (goods) | | | -258 244.00 | |
FU Purchases of raw materials and other supplies | | | 334 884.00 | |
FV Inventory change (raw materials and supplies) | | | -22 136.00 | |
FW Other purchases and external expenses | | | 1 017 494.00 | |
FX Taxes, duties, and similar payments | | | 52 408.00 | |
FY Salaries and Wages | | | 939 642.00 | |
FZ Social Security Contributions | | | 185 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 943.00 | |
GE Other Expenses | | | 35 534.00 | |
GF Total Operating Expenses (II) | | | 5 181 757.00 | |
GG - OPERATING RESULT (I - II) | | | 890 863.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 174.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 436.00 | |
GR Interest and similar expenses | | | 14 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 128.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 766.00 | | 4.00 |
HA Exceptional income from management transactions | 2 366.00 | 448.00 | | 2 366.00 |
HB Exceptional income from capital transactions | 178.00 | 178.00 | | 178.00 |
HD Total exceptional income (VII) | 2 544.00 | 626.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 76.00 | 3 149.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 3 149.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | -2 524.00 | | 2 468.00 |
HK Income tax | 194 175.00 | 119 766.00 | | 194 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 958.00 | 4 509 417.00 | | 6 077 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 791.00 | 4 197 498.00 | | 5 393 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 167.00 | 311 919.00 | | 684 167.00 |
HP References: Equipment leasing | 63 562.00 | 59 575.00 | | 63 562.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 969.00 | | 11 133.00 | 854 969.00 |
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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 | 772 517.00 | 59 846.00 | | 772 517.00 |
PE DEPRECIATION Total including other intangible assets | 84 508.00 | 895.00 | | 84 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 009.00 | 58 951.00 | | 688 009.00 |
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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 | 2 174.00 | 3 436.00 | 2 174.00 | 2 174.00 |
6N Inventories and work in progress | 37 744.00 | 51 528.00 | 37 744.00 | 37 744.00 |
6T Receivables | 21 852.00 | 4 415.00 | 2 225.00 | 21 852.00 |
7B Total provisions for depreciation | 59 596.00 | 55 943.00 | 39 969.00 | 59 596.00 |
7C Grand total | 61 770.00 | 59 379.00 | 42 143.00 | 61 770.00 |
UE of which provisions and reversals: - Operating | | 55 943.00 | 39 969.00 | |
UG - Financial | | 3 436.00 | 2 174.00 | |
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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 | 470 099.00 | 470 099.00 | | 470 099.00 |
8C Staff and Related Accounts | 81 499.00 | 81 499.00 | | 81 499.00 |
8D Social Security and Other Social Organizations | 70 877.00 | 70 877.00 | | 70 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 247.00 | 32 247.00 | | 32 247.00 |
8L Deferred income | 126 943.00 | 126 943.00 | | 126 943.00 |
UT Other financial assets | 32 976.00 | | 32 976.00 | 32 976.00 |
UX Other trade receivables | 580 374.00 | 580 374.00 | | 580 374.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 28 851.00 | 28 851.00 | | 28 851.00 |
VB VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 1 568 656.00 | 279 454.00 | 1 281 202.00 | 1 568 656.00 |
VI Group and Associates | 243 920.00 | 243 920.00 | | 243 920.00 |
VK Loans repaid during the year | 35 620.00 | | | 35 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 308 960.00 | 308 960.00 | | 308 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 910.00 | 956 934.00 | 32 976.00 | 989 910.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 149.00 | 1 337 947.00 | 1 281 202.00 | 2 627 149.00 |
