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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 096.00 | 108 988.00 | 54 109.00 | 163 096.00 |
AR Technical installations, industrial equipment and tools | 522 029.00 | 411 539.00 | 110 490.00 | 522 029.00 |
AT Other tangible assets | 423 359.00 | 287 857.00 | 135 503.00 | 423 359.00 |
BD Other fixed assets | 150 065.00 | | 150 065.00 | 150 065.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 272 705.00 | 808 383.00 | 464 322.00 | 1 272 705.00 |
BL Raw materials, supplies | 9 542.00 | | 9 542.00 | 9 542.00 |
BT Goods | 399 119.00 | | 399 119.00 | 399 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 835.00 | 4 173.00 | 22 662.00 | 26 835.00 |
BZ Other receivables | 64 603.00 | | 64 603.00 | 64 603.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 252 014.00 | | 252 014.00 | 252 014.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 762 047.00 | 4 173.00 | 757 874.00 | 762 047.00 |
CO Grand total (0 to V) | 2 034 752.00 | 812 556.00 | 1 222 196.00 | 2 034 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 21 477.00 | | | 21 477.00 |
DG Other reserves | 225 378.00 | 239 473.00 | | 225 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 194.00 | 107 382.00 | | 122 194.00 |
DK Regulated provisions | | 2 409.00 | | |
DL TOTAL (I) | 436 126.00 | 416 342.00 | | 436 126.00 |
DU Loans and Debts from Credit Institutions (3) | 321 236.00 | 309 105.00 | | 321 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 714.00 | 76 432.00 | | 103 714.00 |
DX Trade payables and related accounts | 249 991.00 | 185 794.00 | | 249 991.00 |
DY Tax and social security liabilities | 101 600.00 | 159 301.00 | | 101 600.00 |
DZ Fixed asset liabilities and related accounts | 9 154.00 | | | 9 154.00 |
EA Other liabilities | 374.00 | 1 027.00 | | 374.00 |
EC TOTAL (IV) | 786 069.00 | 731 659.00 | | 786 069.00 |
EE Grand total (I to V) | 1 222 196.00 | 1 148 001.00 | | 1 222 196.00 |
EG Accrued income and payables due within one year | 210 795.00 | 2 175.00 | | 210 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 1 122.00 | | 325.00 |
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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 | 6 030 481.00 | | 6 030 481.00 | 6 030 481.00 |
FD Production sold - goods | 342 477.00 | | 342 477.00 | 342 477.00 |
FG Production sold - services | 90 036.00 | | 90 036.00 | 90 036.00 |
FJ Net sales | 6 462 995.00 | | 6 462 995.00 | 6 462 995.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 6 469 572.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 744.00 | |
FT Inventory change (goods) | | | -53 648.00 | |
FU Purchases of raw materials and other supplies | | | 264 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 959.00 | |
FW Other purchases and external expenses | | | 402 960.00 | |
FX Taxes, duties, and similar payments | | | 50 230.00 | |
FY Salaries and Wages | | | 296 259.00 | |
FZ Social Security Contributions | | | 85 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 6 331 482.00 | |
GG - OPERATING RESULT (I - II) | | | 138 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 695.00 | |
GL Other interest and similar income | | | 10 416.00 | |
GP Total financial income (V) | | | 22 111.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 373.00 | 3 252.00 | | 13 373.00 |
HB Exceptional income from capital transactions | | 42 560.00 | | |
HC Reversals of provisions and transfers of expenses | 2 409.00 | 927.00 | | 2 409.00 |
HD Total exceptional income (VII) | 15 782.00 | 46 739.00 | | 15 782.00 |
HE Exceptional expenses on management operations | 12 123.00 | 16 649.00 | | 12 123.00 |
HF Exceptional expenses on capital transactions | 99.00 | 42 560.00 | | 99.00 |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 12 221.00 | 59 300.00 | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -12 561.00 | | 3 561.00 |
HK Income tax | 32 566.00 | 34 268.00 | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 465.00 | 6 575 674.00 | | 6 507 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 272.00 | 6 468 292.00 | | 6 385 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 194.00 | 107 382.00 | | 122 194.00 |
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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 | 1 190 398.00 | | 9 150.00 | 1 190 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 560.00 | 163 824.00 | |
I4 DECREASES Grand Total | | 42 560.00 | 1 156 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 336.00 | | 8 828.00 | 984 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 061.00 | | 322.00 | 206 061.00 |
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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 | 647 795.00 | 76 838.00 | | 647 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 795.00 | 76 838.00 | | 647 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 409.00 | | 2 409.00 | 2 409.00 |
6T Receivables | 2 832.00 | 1 247.00 | 1 583.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 1 247.00 | 1 583.00 | 2 832.00 |
7C Grand total | 2 409.00 | | 2 409.00 | 2 409.00 |
UJ - Exceptional | | | 2 409.00 | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 186 327.00 | 186 327.00 | | 186 327.00 |
8C Staff and Related Accounts | 63 723.00 | 63 723.00 | | 63 723.00 |
8D Social Security and Other Social Organizations | 89 775.00 | 89 775.00 | | 89 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UO (previously established provision for depreciation) | 1 231.00 | | | 1 231.00 |
UT Other financial assets | 13 759.00 | 13 759.00 | | 13 759.00 |
UX Other trade receivables | 52 113.00 | | | 52 113.00 |
VA Doubtful or disputed receivables | 4 304.00 | | | 4 304.00 |
VB VAT | 5 737.00 | | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 307 580.00 | 90 270.00 | 217 310.00 | 307 580.00 |
VI Group and Associates | 34 827.00 | 34 827.00 | | 34 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | | | 8 314.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 084.00 | 95 084.00 | | 95 084.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 247.00 | 474 937.00 | 217 310.00 | 692 247.00 |
