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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 | 11 963.00 | 11 225.00 | 737.00 | 11 963.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 396 336.00 | 346 269.00 | 50 066.00 | 396 336.00 |
AT Other tangible assets | 551 276.00 | 441 209.00 | 110 067.00 | 551 276.00 |
AV Fixed assets in progress | 300 361.00 | | 300 361.00 | 300 361.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 3 261 576.00 | 798 704.00 | 2 462 872.00 | 3 261 576.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 192 717.00 | 20 949.00 | 171 768.00 | 192 717.00 |
BZ Other receivables | 285 727.00 | | 285 727.00 | 285 727.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 488 207.00 | 20 949.00 | 467 258.00 | 488 207.00 |
CO Grand total (0 to V) | 3 749 784.00 | 819 653.00 | 2 930 130.00 | 3 749 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 936.00 | 1 000.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 385.00 | 238 722.00 | | 161 385.00 |
DJ Investment subsidies | | 1 875.00 | | |
DL TOTAL (I) | 774 321.00 | 841 597.00 | | 774 321.00 |
DQ Provisions for Expenses | 36 277.00 | 30 351.00 | | 36 277.00 |
DR TOTAL (IV) | 36 277.00 | 30 351.00 | | 36 277.00 |
DU Loans and Debts from Credit Institutions (3) | 238 735.00 | 628 383.00 | | 238 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 029.00 | 290 454.00 | | 817 029.00 |
DW Advances and down payments received on current orders | | 13 750.00 | | |
DX Trade payables and related accounts | 574 890.00 | 243 084.00 | | 574 890.00 |
DY Tax and social security liabilities | 323 852.00 | 303 563.00 | | 323 852.00 |
DZ Fixed asset liabilities and related accounts | | 7 406.00 | | |
EA Other liabilities | 35 524.00 | 8 176.00 | | 35 524.00 |
EB Prepaid income (2) | 129 498.00 | 3 300.00 | | 129 498.00 |
EC TOTAL (IV) | 2 119 531.00 | 1 498 119.00 | | 2 119 531.00 |
EE Grand total (I to V) | 2 930 130.00 | 2 370 069.00 | | 2 930 130.00 |
EG Accrued income and payables due within one year | 238 735.00 | 628 383.00 | | 238 735.00 |
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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 | | | | |
FD Production sold - goods | | | 2 767 249.00 | |
FJ Net sales | | | 2 767 249.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 989.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 250 760.00 | |
FU Purchases of raw materials and other supplies | | | 301 397.00 | |
FV Inventory change (raw materials and supplies) | | | 5 957.00 | |
FW Other purchases and external expenses | | | 1 245 286.00 | |
FX Taxes, duties, and similar payments | | | 186 912.00 | |
FY Salaries and Wages | | | 1 514 339.00 | |
FZ Social Security Contributions | | | 546 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 377.00 | |
GB Operating Expenses - Provisions | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 949.00 | |
GE Other Expenses | | | 123 739.00 | |
GF Total Operating Expenses (II) | | | 3 995 614.00 | |
GG - OPERATING RESULT (I - II) | | | 255 145.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 1 875.00 | 1 875.00 | | 1 875.00 |
HD Total exceptional income (VII) | 2 115.00 | 1 875.00 | | 2 115.00 |
HE Exceptional expenses on management operations | | 5 151.00 | | |
HH Total exceptional expenses (VIII) | | 5 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -3 276.00 | | 2 115.00 |
HJ Employee participation in company results | 41 011.00 | 43 191.00 | | 41 011.00 |
HK Income tax | 52 201.00 | 75 338.00 | | 52 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 875.00 | 4 106 323.00 | | 4 252 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 489.00 | 3 867 601.00 | | 4 091 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 385.00 | 238 722.00 | | 161 385.00 |
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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 | 2 928 976.00 | | 333 347.00 | 2 928 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 1 639.00 | |
I4 DECREASES Grand Total | | 747.00 | 3 261 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 011 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 963.00 | | | 2 011 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 360.00 | | 332 614.00 | 915 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 733.00 | 1 653.00 |
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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 | 754 327.00 | 44 377.00 | 798 704.00 | 754 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 392.00 | 833.00 | 11 225.00 | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 935.00 | 43 543.00 | 787 478.00 | 743 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 351.00 | 5 926.00 | | 30 351.00 |
6T Receivables | | 20 949.00 | | |
7B Total provisions for depreciation | | 20 949.00 | | |
7C Grand total | 30 351.00 | 26 875.00 | | 30 351.00 |
UE of which provisions and reversals: - Operating | | 26 875.00 | | |
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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 | 186 936.00 | 186 936.00 | | 186 936.00 |
8B Suppliers and Related Accounts | 574 890.00 | 574 890.00 | | 574 890.00 |
8C Staff and Related Accounts | 167 207.00 | 167 207.00 | | 167 207.00 |
8D Social Security and Other Social Organizations | 122 689.00 | 122 689.00 | | 122 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
8L Deferred income | 129 498.00 | 129 498.00 | | 129 498.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 170 616.00 | 170 616.00 | | 170 616.00 |
VA Doubtful or disputed receivables | 22 101.00 | 22 101.00 | | 22 101.00 |
VB VAT | 80 262.00 | 80 262.00 | | 80 262.00 |
VG Loans with a maturity of up to one year at origin | 238 735.00 | 238 735.00 | | 238 735.00 |
VI Group and Associates | 630 093.00 | 630 093.00 | | 630 093.00 |
VM Income taxes | 21 940.00 | 21 940.00 | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 525.00 | 183 525.00 | | 183 525.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 443.00 | 480 804.00 | 1 639.00 | 482 443.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 531.00 | 2 119 531.00 | | 2 119 531.00 |
