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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 | 10 039.00 | 8 637.00 | 1 402.00 | 10 039.00 |
AP Buildings | 21 365.00 | 21 365.00 | | 21 365.00 |
AR Technical installations, industrial equipment and tools | 69 316.00 | 57 976.00 | 11 340.00 | 69 316.00 |
AT Other tangible assets | 48 997.00 | 44 473.00 | 4 524.00 | 48 997.00 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 172 190.00 | 132 451.00 | 39 739.00 | 172 190.00 |
BL Raw materials, supplies | 581 964.00 | 5 754.00 | 576 210.00 | 581 964.00 |
BN Goods in progress | | | | |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 868 387.00 | 525.00 | 867 862.00 | 868 387.00 |
BZ Other receivables | 101 636.00 | | 101 636.00 | 101 636.00 |
CF Cash and cash equivalents | 136 070.00 | | 136 070.00 | 136 070.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 690 652.00 | 6 279.00 | 1 684 373.00 | 1 690 652.00 |
CO Grand total (0 to V) | 1 862 842.00 | 138 730.00 | 1 724 112.00 | 1 862 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 528 253.00 | 504 088.00 | | 528 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 497.00 | 423 765.00 | | 488 497.00 |
DL TOTAL (I) | 1 057 450.00 | 968 553.00 | | 1 057 450.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 229.00 | 97 567.00 | | 19 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 6 723.00 | | 8 582.00 |
DX Trade payables and related accounts | 540 682.00 | 500 394.00 | | 540 682.00 |
DY Tax and social security liabilities | 82 114.00 | 51 332.00 | | 82 114.00 |
EA Other liabilities | 14 655.00 | 19 438.00 | | 14 655.00 |
EC TOTAL (IV) | 665 262.00 | 675 454.00 | | 665 262.00 |
EE Grand total (I to V) | 1 724 112.00 | 1 645 407.00 | | 1 724 112.00 |
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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 | 113 501.00 | 19 065.00 | 132 566.00 | 113 501.00 |
FD Production sold - goods | 4 045 528.00 | 62 120.00 | 4 107 648.00 | 4 045 528.00 |
FG Production sold - services | 134 802.00 | 43.00 | 134 845.00 | 134 802.00 |
FJ Net sales | 4 293 831.00 | 81 228.00 | 4 375 059.00 | 4 293 831.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 381 052.00 | |
FS Purchases of goods (including customs duties) | | | 101 479.00 | |
FT Inventory change (goods) | | | 4 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 148.00 | |
FV Inventory change (raw materials and supplies) | | | 112 272.00 | |
FW Other purchases and external expenses | | | 798 922.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 218 441.00 | |
FZ Social Security Contributions | | | 63 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 649 596.00 | |
GG - OPERATING RESULT (I - II) | | | 731 457.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 533.00 | | |
HK Income tax | 237 585.00 | 213 450.00 | | 237 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 052.00 | 4 272 908.00 | | 4 381 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 555.00 | 3 849 143.00 | | 3 892 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 497.00 | 423 765.00 | | 488 497.00 |
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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 | 146 346.00 | 17 900.00 | 7 944.00 | 146 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 172 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 439.00 | | 600.00 | 9 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 333.00 | 17 900.00 | 7 344.00 | 132 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 127 186.00 | 5 265.00 | | 127 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 509.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 058.00 | 4 755.00 | | 119 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6N Inventories and work in progress | 5 861.00 | 5 754.00 | 5 861.00 | 5 861.00 |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | 5 861.00 | 6 279.00 | 5 861.00 | 5 861.00 |
7C Grand total | 7 261.00 | 6 279.00 | 5 861.00 | 7 261.00 |
UE of which provisions and reversals: - Operating | | 6 279.00 | 5 861.00 | |
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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 | 540 682.00 | 540 682.00 | | 540 682.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 23 421.00 | 23 421.00 | | 23 421.00 |
8E Income Taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 867 759.00 | 867 759.00 | | 867 759.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VG Loans with a maturity of up to one year at origin | 19 229.00 | 19 229.00 | | 19 229.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 595.00 | 78 595.00 | | 78 595.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 877.00 | 971 304.00 | 4 574.00 | 975 877.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 262.00 | 665 262.00 | | 665 262.00 |
