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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 | 34 930.00 | 30 856.00 | 4 074.00 | 34 930.00 |
AP Buildings | 24 990.00 | 15 082.00 | 9 908.00 | 24 990.00 |
AR Technical installations, industrial equipment and tools | 723 887.00 | 484 942.00 | 238 946.00 | 723 887.00 |
AT Other tangible assets | 587 871.00 | 422 388.00 | 165 484.00 | 587 871.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 1 474 518.00 | 953 267.00 | 521 250.00 | 1 474 518.00 |
BL Raw materials, supplies | 222 906.00 | | 222 906.00 | 222 906.00 |
BN Goods in progress | 73 635.00 | | 73 635.00 | 73 635.00 |
BR Intermediate and finished products | 320 672.00 | | 320 672.00 | 320 672.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 819 092.00 | 4 090.00 | 815 001.00 | 819 092.00 |
BZ Other receivables | 2 200 029.00 | | 2 200 029.00 | 2 200 029.00 |
CF Cash and cash equivalents | 3 392 165.00 | | 3 392 165.00 | 3 392 165.00 |
CH Prepaid expenses | 119 625.00 | | 119 625.00 | 119 625.00 |
CJ TOTAL (II) | 7 148 774.00 | 4 090.00 | 7 144 684.00 | 7 148 774.00 |
CO Grand total (0 to V) | 8 623 292.00 | 957 357.00 | 7 665 934.00 | 8 623 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 199 526.00 | 2 826 292.00 | | 3 199 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 899.00 | 1 573 234.00 | | 1 428 899.00 |
DL TOTAL (I) | 5 728 424.00 | 5 499 526.00 | | 5 728 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 976.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 276.00 | | |
DW Advances and down payments received on current orders | 60 471.00 | | | 60 471.00 |
DX Trade payables and related accounts | 1 320 109.00 | 1 106 381.00 | | 1 320 109.00 |
DY Tax and social security liabilities | 554 174.00 | 450 308.00 | | 554 174.00 |
DZ Fixed asset liabilities and related accounts | | 4 270.00 | | |
EA Other liabilities | 1 576.00 | 11 215.00 | | 1 576.00 |
EC TOTAL (IV) | 1 937 510.00 | 1 578 426.00 | | 1 937 510.00 |
EE Grand total (I to V) | 7 665 934.00 | 7 077 952.00 | | 7 665 934.00 |
EG Accrued income and payables due within one year | 1 877 039.00 | 1 578 426.00 | | 1 877 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 976.00 | | 1 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 928 489.00 | | 12 928 489.00 | 12 928 489.00 |
FG Production sold - services | 660 509.00 | | 660 509.00 | 660 509.00 |
FJ Net sales | 13 588 998.00 | | 13 588 998.00 | 13 588 998.00 |
FM Inventory production | | | -105 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 681.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 583 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 585 238.00 | |
FV Inventory change (raw materials and supplies) | | | 8 317.00 | |
FW Other purchases and external expenses | | | 2 386 261.00 | |
FX Taxes, duties, and similar payments | | | 170 192.00 | |
FY Salaries and Wages | | | 1 699 070.00 | |
FZ Social Security Contributions | | | 589 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 631 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 660.00 | |
GL Other interest and similar income | | | 102 347.00 | |
GP Total financial income (V) | | | 102 347.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 948.00 | 683.00 | | 93 948.00 |
HB Exceptional income from capital transactions | 58 167.00 | 140 000.00 | | 58 167.00 |
HD Total exceptional income (VII) | 152 115.00 | 140 683.00 | | 152 115.00 |
HE Exceptional expenses on management operations | 108 296.00 | 152.00 | | 108 296.00 |
HF Exceptional expenses on capital transactions | 67 556.00 | 86 218.00 | | 67 556.00 |
HH Total exceptional expenses (VIII) | 175 852.00 | 86 370.00 | | 175 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 737.00 | 54 313.00 | | -23 737.00 |
HK Income tax | 601 127.00 | 725 977.00 | | 601 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 021.00 | 13 884 306.00 | | 13 838 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 122.00 | 12 311 073.00 | | 12 409 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 899.00 | 1 573 234.00 | | 1 428 899.00 |
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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 | 1 427 372.00 | | 161 635.00 | 1 427 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 840.00 | |
I4 DECREASES Grand Total | | 114 489.00 | 1 474 518.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 489.00 | 1 336 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | 12 280.00 | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 722.00 | | 136 516.00 | 1 314 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 12 840.00 | 90 000.00 |
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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 | 808 120.00 | 192 081.00 | 46 934.00 | 808 120.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | 8 206.00 | | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 470.00 | 183 875.00 | 46 934.00 | 785 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 286.00 | 804.00 | | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | 804.00 | | 3 286.00 |
7C Grand total | 3 286.00 | 804.00 | | 3 286.00 |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 1 320 109.00 | 1 320 109.00 | | 1 320 109.00 |
8C Staff and Related Accounts | 243 455.00 | 243 455.00 | | 243 455.00 |
8D Social Security and Other Social Organizations | 200 690.00 | 200 690.00 | | 200 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 102 840.00 | | | 102 840.00 |
UX Other trade receivables | 814 183.00 | | | 814 183.00 |
VA Doubtful or disputed receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 49 226.00 | | | 49 226.00 |
VC Group and associates | 194 765.00 | | | 194 765.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 098.00 | 18 098.00 | | 18 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 038.00 | | | 1 956 038.00 |
VS Prepaid expenses | 119 625.00 | | | 119 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 585.00 | 3 138 745.00 | 102 840.00 | 3 241 585.00 |
VW VAT | 91 932.00 | 91 932.00 | | 91 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 039.00 | 1 877 039.00 | | 1 877 039.00 |
