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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 165 143.00 | 159 697.00 | 5 446.00 | 165 143.00 |
AR Technical installations, industrial equipment and tools | 164 268.00 | 128 361.00 | 35 908.00 | 164 268.00 |
AT Other tangible assets | 58 434.00 | 40 115.00 | 18 319.00 | 58 434.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 457 350.00 | 334 548.00 | 122 802.00 | 457 350.00 |
BL Raw materials, supplies | 331 029.00 | | 331 029.00 | 331 029.00 |
BT Goods | 230 420.00 | 35 179.00 | 195 241.00 | 230 420.00 |
BX Customers and related accounts | 74 581.00 | 3 986.00 | 70 594.00 | 74 581.00 |
BZ Other receivables | 42 590.00 | | 42 590.00 | 42 590.00 |
CD Marketable securities | 50 278.00 | | 50 278.00 | 50 278.00 |
CF Cash and cash equivalents | 164 653.00 | | 164 653.00 | 164 653.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 901 163.00 | 39 165.00 | 861 998.00 | 901 163.00 |
CO Grand total (0 to V) | 1 358 513.00 | 373 713.00 | 984 800.00 | 1 358 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 818.00 | 419 210.00 | | 490 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 069.00 | 151 609.00 | | 160 069.00 |
DL TOTAL (I) | 760 887.00 | 680 818.00 | | 760 887.00 |
DU Loans and Debts from Credit Institutions (3) | 39 516.00 | 16 469.00 | | 39 516.00 |
DX Trade payables and related accounts | 11 345.00 | 9 486.00 | | 11 345.00 |
DY Tax and social security liabilities | 159 777.00 | 156 040.00 | | 159 777.00 |
EA Other liabilities | 13 275.00 | 8 518.00 | | 13 275.00 |
EC TOTAL (IV) | 223 913.00 | 190 512.00 | | 223 913.00 |
EE Grand total (I to V) | 984 800.00 | 871 331.00 | | 984 800.00 |
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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 | 289 952.00 | 3 448.00 | 293 400.00 | 289 952.00 |
FD Production sold - goods | 203 810.00 | | 203 810.00 | 203 810.00 |
FG Production sold - services | 927 676.00 | | 927 676.00 | 927 676.00 |
FJ Net sales | 1 421 437.00 | 3 448.00 | 1 424 886.00 | 1 421 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 001.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 474 906.00 | |
FS Purchases of goods (including customs duties) | | | 111 038.00 | |
FT Inventory change (goods) | | | -7 003.00 | |
FU Purchases of raw materials and other supplies | | | 215 841.00 | |
FV Inventory change (raw materials and supplies) | | | -47 282.00 | |
FW Other purchases and external expenses | | | 177 771.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 551 475.00 | |
FZ Social Security Contributions | | | 185 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 165.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 257 262.00 | |
GG - OPERATING RESULT (I - II) | | | 217 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 168.00 | 400.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 528.00 | | 168.00 |
HE Exceptional expenses on management operations | 2 737.00 | 5 133.00 | | 2 737.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 5 133.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -4 605.00 | | -2 857.00 |
HK Income tax | 54 715.00 | 51 905.00 | | 54 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 932.00 | 1 403 079.00 | | 1 475 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 863.00 | 1 251 470.00 | | 1 315 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 069.00 | 151 609.00 | | 160 069.00 |
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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 | 420 848.00 | | 36 790.00 | 420 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 13 585.00 | |
I4 DECREASES Grand Total | | 288.00 | 457 350.00 | |
IO DECREASES Total including other intangible assets | | | 55 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 921.00 | | | 55 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 055.00 | | 36 790.00 | 351 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | | 13 873.00 |
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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 | 323 456.00 | 11 092.00 | | 323 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 081.00 | 11 092.00 | | 317 081.00 |
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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 | 32 299.00 | 35 179.00 | 32 299.00 | 32 299.00 |
6T Receivables | 4 278.00 | 3 986.00 | 4 278.00 | 4 278.00 |
7B Total provisions for depreciation | 36 577.00 | 39 165.00 | 36 577.00 | 36 577.00 |
7C Grand total | 36 577.00 | 39 165.00 | 36 577.00 | 36 577.00 |
UE of which provisions and reversals: - Operating | | 39 165.00 | 36 577.00 | |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 76 853.00 | 76 853.00 | | 76 853.00 |
8D Social Security and Other Social Organizations | 44 392.00 | 44 392.00 | | 44 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 69 797.00 | | | 69 797.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 39 516.00 | 14 485.00 | 25 031.00 | 39 516.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 952.00 | | | 10 952.00 |
VM Income taxes | 23 367.00 | | | 23 367.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VP Miscellaneous | 17 211.00 | | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 253.00 | 24 253.00 | | 24 253.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 808.00 | 124 784.00 | 3 025.00 | 127 808.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 913.00 | 198 882.00 | 25 031.00 | 223 913.00 |
