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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 548 225.00 | 483 865.00 | 64 359.00 | 548 225.00 |
AT Other tangible assets | 185 763.00 | 184 531.00 | 1 232.00 | 185 763.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 808 423.00 | 722 897.00 | 85 525.00 | 808 423.00 |
BL Raw materials, supplies | 40 953.00 | | 40 953.00 | 40 953.00 |
BN Goods in progress | 123 544.00 | | 123 544.00 | 123 544.00 |
BR Intermediate and finished products | 187 726.00 | | 187 726.00 | 187 726.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 256 799.00 | | 256 799.00 | 256 799.00 |
BZ Other receivables | 64 265.00 | | 64 265.00 | 64 265.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 614 624.00 | | 614 624.00 | 614 624.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 749 459.00 | | 1 749 459.00 | 1 749 459.00 |
CO Grand total (0 to V) | 2 557 883.00 | 722 897.00 | 1 834 985.00 | 2 557 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DE Statutory or contractual reserves | 85 946.00 | 85 946.00 | | 85 946.00 |
DH Retained earnings | 916 742.00 | 887 434.00 | | 916 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 077.00 | 29 308.00 | | 96 077.00 |
DL TOTAL (I) | 1 442 538.00 | 1 346 460.00 | | 1 442 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 42 486.00 | | 966.00 |
DX Trade payables and related accounts | 141 467.00 | 139 371.00 | | 141 467.00 |
DY Tax and social security liabilities | 244 331.00 | 257 671.00 | | 244 331.00 |
EA Other liabilities | 5 682.00 | 13 932.00 | | 5 682.00 |
EC TOTAL (IV) | 392 447.00 | 453 461.00 | | 392 447.00 |
EE Grand total (I to V) | 1 834 985.00 | 1 799 922.00 | | 1 834 985.00 |
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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 | 2 008 374.00 | | 2 008 374.00 | 2 008 374.00 |
FG Production sold - services | 168 157.00 | | 168 157.00 | 168 157.00 |
FJ Net sales | 2 176 531.00 | | 2 176 531.00 | 2 176 531.00 |
FM Inventory production | | | -37 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 2 139 947.00 | |
FU Purchases of raw materials and other supplies | | | 170 633.00 | |
FV Inventory change (raw materials and supplies) | | | 11 795.00 | |
FW Other purchases and external expenses | | | 760 504.00 | |
FX Taxes, duties, and similar payments | | | 43 191.00 | |
FY Salaries and Wages | | | 724 722.00 | |
FZ Social Security Contributions | | | 284 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 022 327.00 | |
GG - OPERATING RESULT (I - II) | | | 117 619.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 675.00 | | |
HK Income tax | 21 207.00 | -3 371.00 | | 21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 270.00 | 2 179 794.00 | | 2 140 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 192.00 | 2 150 486.00 | | 2 044 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 077.00 | 29 308.00 | | 96 077.00 |
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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 | 790 061.00 | | 40 168.00 | 790 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | 21 806.00 | 808 423.00 | |
IO DECREASES Total including other intangible assets | | 3 076.00 | 62 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 729.00 | 733 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 961.00 | | | 65 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 550.00 | | 40 168.00 | 712 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 718 204.00 | 26 499.00 | 21 806.00 | 718 204.00 |
PE DEPRECIATION Total including other intangible assets | 56 983.00 | 593.00 | 3 076.00 | 56 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 221.00 | 25 905.00 | 18 729.00 | 661 221.00 |
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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 | 141 467.00 | 141 467.00 | | 141 467.00 |
8C Staff and Related Accounts | 118 719.00 | 118 719.00 | | 118 719.00 |
8D Social Security and Other Social Organizations | 95 022.00 | 95 022.00 | | 95 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 11 549.00 | | | 11 549.00 |
UX Other trade receivables | 256 799.00 | | | 256 799.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 46 123.00 | | | 46 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 11 446.00 | | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 060.00 | 332 511.00 | 11 549.00 | 344 060.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 447.00 | 392 447.00 | | 392 447.00 |
