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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 218 480.00 | 189 993.00 | 28 487.00 | 218 480.00 |
AT Other tangible assets | 67 364.00 | 57 495.00 | 9 869.00 | 67 364.00 |
BJ TOTAL (I) | 513 046.00 | 256 863.00 | 256 183.00 | 513 046.00 |
BL Raw materials, supplies | 151 575.00 | 6 577.00 | 144 998.00 | 151 575.00 |
BN Goods in progress | 116 860.00 | 15 803.00 | 101 057.00 | 116 860.00 |
BR Intermediate and finished products | 108 511.00 | 6 801.00 | 101 710.00 | 108 511.00 |
BT Goods | 147 621.00 | 19 546.00 | 128 075.00 | 147 621.00 |
BX Customers and related accounts | 229 208.00 | 916.00 | 228 292.00 | 229 208.00 |
BZ Other receivables | 48 859.00 | | 48 859.00 | 48 859.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 192 713.00 | | 192 713.00 | 192 713.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 1 076 387.00 | 49 643.00 | 1 026 744.00 | 1 076 387.00 |
CO Grand total (0 to V) | 1 589 433.00 | 306 506.00 | 1 282 927.00 | 1 589 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 810 611.00 | 736 366.00 | | 810 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 856.00 | 74 245.00 | | 66 856.00 |
DL TOTAL (I) | 954 467.00 | 887 611.00 | | 954 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 783.00 | 47 819.00 | | 38 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 799.00 | 118 018.00 | | 72 799.00 |
DX Trade payables and related accounts | 129 500.00 | 77 877.00 | | 129 500.00 |
DY Tax and social security liabilities | 85 906.00 | 88 407.00 | | 85 906.00 |
EA Other liabilities | 1 472.00 | 1 542.00 | | 1 472.00 |
EB Prepaid income (2) | | 6 648.00 | | |
EC TOTAL (IV) | 328 460.00 | 340 312.00 | | 328 460.00 |
EE Grand total (I to V) | 1 282 927.00 | 1 227 923.00 | | 1 282 927.00 |
EG Accrued income and payables due within one year | 299 039.00 | 203 601.00 | | 299 039.00 |
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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 | 535 092.00 | | 535 092.00 | 535 092.00 |
FD Production sold - goods | 719 799.00 | 7 229.00 | 727 028.00 | 719 799.00 |
FG Production sold - services | 12 613.00 | | 12 613.00 | 12 613.00 |
FJ Net sales | 1 267 504.00 | 7 229.00 | 1 274 733.00 | 1 267 504.00 |
FM Inventory production | | | 12 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 034.00 | |
FS Purchases of goods (including customs duties) | | | 230 141.00 | |
FT Inventory change (goods) | | | 13 425.00 | |
FU Purchases of raw materials and other supplies | | | 246 087.00 | |
FV Inventory change (raw materials and supplies) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 255 091.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 316 147.00 | |
FZ Social Security Contributions | | | 58 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 952.00 | |
GG - OPERATING RESULT (I - II) | | | 122 082.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | 19 190.00 | | 4 726.00 |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HE Exceptional expenses on management operations | 30 815.00 | 4 903.00 | | 30 815.00 |
HH Total exceptional expenses (VIII) | 30 815.00 | 4 903.00 | | 30 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 815.00 | -4 219.00 | | -30 815.00 |
HK Income tax | 17 130.00 | 19 399.00 | | 17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 787.00 | 1 277 199.00 | | 1 295 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 931.00 | 1 202 954.00 | | 1 228 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 856.00 | 74 245.00 | | 66 856.00 |
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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 | 511 092.00 | | 1 954.00 | 511 092.00 |
I4 DECREASES Grand Total | | | 513 046.00 | |
IO DECREASES Total including other intangible assets | | | 227 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 891.00 | | 1 954.00 | 283 891.00 |
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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 | 239 383.00 | 17 480.00 | | 239 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 008.00 | 17 480.00 | | 230 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 495.00 | 16 171.00 | 939.00 | 33 495.00 |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 34 411.00 | 16 171.00 | 939.00 | 34 411.00 |
7C Grand total | 34 411.00 | 16 171.00 | 939.00 | 34 411.00 |
UE of which provisions and reversals: - Operating | | 16 171.00 | 939.00 | |
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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 | 129 500.00 | 129 500.00 | | 129 500.00 |
8C Staff and Related Accounts | 36 993.00 | 36 993.00 | | 36 993.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 228 109.00 | | | 228 109.00 |
VA Doubtful or disputed receivables | 1 099.00 | | | 1 099.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 38 693.00 | 9 271.00 | 29 421.00 | 38 693.00 |
VI Group and Associates | 72 799.00 | 72 799.00 | | 72 799.00 |
VM Income taxes | 13 989.00 | | | 13 989.00 |
VN Other taxes, similar payments | 27 355.00 | | | 27 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 106.00 | 289 106.00 | | 289 106.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 460.00 | 299 039.00 | 29 421.00 | 328 460.00 |
