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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 | 2 864.00 | 592.00 | 2 272.00 | 2 864.00 |
AH Goodwill | 5 416.00 | | 5 416.00 | 5 416.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 13 320.00 | 8 877.00 | 22 197.00 |
AT Other tangible assets | 150 947.00 | 73 775.00 | 77 171.00 | 150 947.00 |
BJ TOTAL (I) | 181 424.00 | 87 687.00 | 93 737.00 | 181 424.00 |
BL Raw materials, supplies | 23 582.00 | 16 507.00 | 7 075.00 | 23 582.00 |
BN Goods in progress | 137 095.00 | 34 274.00 | 102 821.00 | 137 095.00 |
BR Intermediate and finished products | 27 656.00 | 6 914.00 | 20 742.00 | 27 656.00 |
BT Goods | 262 473.00 | 157 702.00 | 104 771.00 | 262 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 920.00 | 14 117.00 | 615 803.00 | 629 920.00 |
BZ Other receivables | 224 990.00 | | 224 990.00 | 224 990.00 |
CF Cash and cash equivalents | 52 646.00 | | 52 646.00 | 52 646.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 1 364 823.00 | 229 514.00 | 1 135 309.00 | 1 364 823.00 |
CO Grand total (0 to V) | 1 546 247.00 | 317 201.00 | 1 229 045.00 | 1 546 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DB Share, merger, contribution premiums, etc. | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 20 890.00 | 20 890.00 | | 20 890.00 |
DG Other reserves | 256 835.00 | 163 941.00 | | 256 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 471.00 | 92 894.00 | | 227 471.00 |
DL TOTAL (I) | 729 286.00 | 501 814.00 | | 729 286.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 292.00 | | 278.00 |
DW Advances and down payments received on current orders | 1 215.00 | 807.00 | | 1 215.00 |
DX Trade payables and related accounts | 293 193.00 | 248 797.00 | | 293 193.00 |
DY Tax and social security liabilities | 197 077.00 | 140 046.00 | | 197 077.00 |
EA Other liabilities | 7 996.00 | 12 047.00 | | 7 996.00 |
EC TOTAL (IV) | 499 760.00 | 401 988.00 | | 499 760.00 |
EE Grand total (I to V) | 1 229 045.00 | 903 803.00 | | 1 229 045.00 |
EG Accrued income and payables due within one year | 499 760.00 | 401 988.00 | | 499 760.00 |
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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 | 674 304.00 | | 674 304.00 | 674 304.00 |
FD Production sold - goods | 1 555 366.00 | 59 480.00 | 1 614 846.00 | 1 555 366.00 |
FJ Net sales | 2 229 669.00 | 59 480.00 | 2 289 149.00 | 2 229 669.00 |
FM Inventory production | | | -14 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 777.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 322 387.00 | |
FS Purchases of goods (including customs duties) | | | 383 768.00 | |
FT Inventory change (goods) | | | 15 627.00 | |
FU Purchases of raw materials and other supplies | | | 34 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 799 643.00 | |
FX Taxes, duties, and similar payments | | | 25 889.00 | |
FY Salaries and Wages | | | 510 637.00 | |
FZ Social Security Contributions | | | 217 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 005 651.00 | |
GG - OPERATING RESULT (I - II) | | | 316 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | 9 757.00 | | 2 522.00 |
HB Exceptional income from capital transactions | | 11 875.00 | | |
HD Total exceptional income (VII) | | 11 875.00 | | |
HE Exceptional expenses on management operations | 257.00 | 275.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 2 717.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 992.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 8 883.00 | | -257.00 |
HK Income tax | 89 845.00 | 21 150.00 | | 89 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 224.00 | 2 539 442.00 | | 2 323 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 753.00 | 2 446 548.00 | | 2 095 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 471.00 | 92 894.00 | | 227 471.00 |
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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 | 95 959.00 | | 91 489.00 | 95 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 024.00 | 173 144.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 181 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416.00 | | 2 864.00 | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 543.00 | | 88 625.00 | 90 543.00 |
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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 | 79 319.00 | 14 392.00 | 6 024.00 | 79 319.00 |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 319.00 | 13 800.00 | 6 024.00 | 79 319.00 |
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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 | 252 835.00 | 6 481.00 | 43 919.00 | 252 835.00 |
6T Receivables | 14 435.00 | 18.00 | 336.00 | 14 435.00 |
7B Total provisions for depreciation | 267 270.00 | 6 499.00 | 44 255.00 | 267 270.00 |
7C Grand total | 267 270.00 | 6 499.00 | 44 255.00 | 267 270.00 |
UE of which provisions and reversals: - Operating | | 6 499.00 | 44 255.00 | |
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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 | 293 193.00 | 293 193.00 | | 293 193.00 |
8C Staff and Related Accounts | 72 544.00 | 72 544.00 | | 72 544.00 |
8D Social Security and Other Social Organizations | 48 409.00 | 48 409.00 | | 48 409.00 |
8E Income Taxes | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
UX Other trade receivables | 613 036.00 | | | 613 036.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 884.00 | | | 16 884.00 |
VB VAT | 23 153.00 | | | 23 153.00 |
VC Group and associates | 200 837.00 | | | 200 837.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 371.00 | 844 487.00 | 16 884.00 | 861 371.00 |
VW VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 545.00 | 498 545.00 | | 498 545.00 |
