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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 | 3 425.00 | 1 059.00 | 2 366.00 | 3 425.00 |
AR Technical installations, industrial equipment and tools | 256 536.00 | 187 432.00 | 69 104.00 | 256 536.00 |
AT Other tangible assets | 196 283.00 | 72 101.00 | 124 182.00 | 196 283.00 |
BB Receivables related to investments | 11 444.00 | | 11 444.00 | 11 444.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 758 219.00 | 260 592.00 | 497 627.00 | 758 219.00 |
BL Raw materials, supplies | 180 187.00 | | 180 187.00 | 180 187.00 |
BR Intermediate and finished products | 8 767.00 | | 8 767.00 | 8 767.00 |
BT Goods | 44 840.00 | | 44 840.00 | 44 840.00 |
BX Customers and related accounts | 408 966.00 | 2 002.00 | 406 964.00 | 408 966.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CF Cash and cash equivalents | 679 281.00 | | 679 281.00 | 679 281.00 |
CH Prepaid expenses | 40 119.00 | | 40 119.00 | 40 119.00 |
CJ TOTAL (II) | 1 382 946.00 | 2 002.00 | 1 380 944.00 | 1 382 946.00 |
CO Grand total (0 to V) | 2 141 165.00 | 262 594.00 | 1 878 571.00 | 2 141 165.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 802 189.00 | 569 471.00 | | 802 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 752.00 | 457 718.00 | | 486 752.00 |
DL TOTAL (I) | 1 343 941.00 | 1 082 189.00 | | 1 343 941.00 |
DU Loans and Debts from Credit Institutions (3) | 132 241.00 | 191 981.00 | | 132 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 632.00 | 116 375.00 | | 67 632.00 |
DW Advances and down payments received on current orders | 1 989.00 | 7 381.00 | | 1 989.00 |
DX Trade payables and related accounts | 145 296.00 | 123 462.00 | | 145 296.00 |
DY Tax and social security liabilities | 180 563.00 | 173 646.00 | | 180 563.00 |
EA Other liabilities | 548.00 | 49 808.00 | | 548.00 |
EB Prepaid income (2) | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 534 630.00 | 662 653.00 | | 534 630.00 |
EE Grand total (I to V) | 1 878 571.00 | 1 744 842.00 | | 1 878 571.00 |
EG Accrued income and payables due within one year | 432 656.00 | 530 412.00 | | 432 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 577 062.00 | | 577 062.00 | 577 062.00 |
FD Production sold - goods | 1 898 034.00 | 8 420.00 | 1 906 454.00 | 1 898 034.00 |
FG Production sold - services | 87 902.00 | 280.00 | 88 182.00 | 87 902.00 |
FJ Net sales | 2 562 999.00 | 8 700.00 | 2 571 699.00 | 2 562 999.00 |
FM Inventory production | | | -1 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 14 063.00 | |
FR Total operating income (I) | | | 2 612 176.00 | |
FS Purchases of goods (including customs duties) | | | 309 733.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 455 259.00 | |
FV Inventory change (raw materials and supplies) | | | 7 903.00 | |
FW Other purchases and external expenses | | | 468 040.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 348 041.00 | |
FZ Social Security Contributions | | | 152 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 831 431.00 | |
GG - OPERATING RESULT (I - II) | | | 780 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 533.00 | |
GL Other interest and similar income | | | 9 682.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 081.00 | 12 777.00 | | 27 081.00 |
HB Exceptional income from capital transactions | | 12 105.00 | | |
HD Total exceptional income (VII) | | 12 105.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 607.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 098.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 705.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 600.00 | | -135.00 |
HJ Employee participation in company results | 69 373.00 | 65 654.00 | | 69 373.00 |
HK Income tax | 225 933.00 | 215 417.00 | | 225 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 858.00 | 2 425 328.00 | | 2 621 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 106.00 | 1 967 610.00 | | 2 135 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 752.00 | 457 718.00 | | 486 752.00 |
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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 | 446 146.00 | | 312 073.00 | 446 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 975.00 | |
I4 DECREASES Grand Total | | | 758 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 3 230.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 866.00 | | 6 953.00 | 445 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 301 890.00 | 85.00 |
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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 | 193 503.00 | 67 088.00 | | 193 503.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 864.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 308.00 | 66 224.00 | | 193 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 1 685.00 | 360.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | 1 685.00 | 360.00 | 678.00 |
7C Grand total | 678.00 | 1 685.00 | 360.00 | 678.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 360.00 | |
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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 | 61 340.00 | 61 340.00 | | 61 340.00 |
8B Suppliers and Related Accounts | 145 296.00 | 145 296.00 | | 145 296.00 |
8C Staff and Related Accounts | 80 558.00 | 80 558.00 | | 80 558.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 6 362.00 | 6 362.00 | | 6 362.00 |
UL Receivables related to investments | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
UX Other trade receivables | 406 565.00 | | | 406 565.00 |
VA Doubtful or disputed receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 12 297.00 | | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 132 241.00 | 30 267.00 | 56 509.00 | 132 241.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VK Loans repaid during the year | 59 221.00 | | | 59 221.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 40 119.00 | | | 40 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 847.00 | 469 872.00 | 1 975.00 | 471 847.00 |
VW VAT | 39 206.00 | 39 206.00 | | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 641.00 | 430 667.00 | 56 509.00 | 532 641.00 |
