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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 | 16 772.00 | 16 537.00 | 235.00 | 16 772.00 |
AR Technical installations, industrial equipment and tools | 27 261.00 | 27 261.00 | | 27 261.00 |
AT Other tangible assets | 32 176.00 | 32 176.00 | | 32 176.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 76 259.00 | 75 974.00 | 285.00 | 76 259.00 |
BL Raw materials, supplies | 127 892.00 | | 127 892.00 | 127 892.00 |
BR Intermediate and finished products | 341 838.00 | | 341 838.00 | 341 838.00 |
BX Customers and related accounts | 309 746.00 | 3 800.00 | 305 946.00 | 309 746.00 |
BZ Other receivables | 1 932 783.00 | | 1 932 783.00 | 1 932 783.00 |
CF Cash and cash equivalents | 309 188.00 | | 309 188.00 | 309 188.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 021 483.00 | 3 800.00 | 3 017 683.00 | 3 021 483.00 |
CO Grand total (0 to V) | 3 097 742.00 | 79 774.00 | 3 017 968.00 | 3 097 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 2 027 715.00 | 15 300.00 | | 2 027 715.00 |
DG Other reserves | | 2 012 415.00 | | |
DH Retained earnings | 138 591.00 | 85 823.00 | | 138 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 806.00 | 52 768.00 | | 69 806.00 |
DL TOTAL (I) | 2 389 112.00 | 2 319 306.00 | | 2 389 112.00 |
DQ Provisions for Expenses | 1 671.00 | 1 738.00 | | 1 671.00 |
DR TOTAL (IV) | 1 671.00 | 1 738.00 | | 1 671.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DW Advances and down payments received on current orders | 510.00 | 2 695.00 | | 510.00 |
DX Trade payables and related accounts | 443 608.00 | 442 596.00 | | 443 608.00 |
DY Tax and social security liabilities | 176 717.00 | 164 299.00 | | 176 717.00 |
EA Other liabilities | 5 941.00 | 2 224.00 | | 5 941.00 |
EB Prepaid income (2) | | 7 251.00 | | |
EC TOTAL (IV) | 627 186.00 | 619 474.00 | | 627 186.00 |
EE Grand total (I to V) | 3 017 968.00 | 2 940 517.00 | | 3 017 968.00 |
EG Accrued income and payables due within one year | 626 676.00 | 616 780.00 | | 626 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 410.00 | | 410.00 |
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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 | 2 452 262.00 | | 2 452 262.00 | 2 452 262.00 |
FJ Net sales | 2 452 262.00 | | 2 452 262.00 | 2 452 262.00 |
FM Inventory production | | | 32 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 488 040.00 | |
FU Purchases of raw materials and other supplies | | | 563 235.00 | |
FV Inventory change (raw materials and supplies) | | | -18 615.00 | |
FW Other purchases and external expenses | | | 1 238 703.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 358 900.00 | |
FZ Social Security Contributions | | | 152 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -67.00 | |
GE Other Expenses | | | 98 201.00 | |
GF Total Operating Expenses (II) | | | 2 404 771.00 | |
GG - OPERATING RESULT (I - II) | | | 83 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 302.00 | 1 320.00 | | 8 302.00 |
HD Total exceptional income (VII) | 8 302.00 | 1 320.00 | | 8 302.00 |
HE Exceptional expenses on management operations | 2 355.00 | 126.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 126.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | 1 194.00 | | 5 947.00 |
HJ Employee participation in company results | 1 508.00 | 1 730.00 | | 1 508.00 |
HK Income tax | 17 903.00 | 8 948.00 | | 17 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 343.00 | 2 568 563.00 | | 2 496 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 537.00 | 2 515 795.00 | | 2 426 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 806.00 | 52 768.00 | | 69 806.00 |
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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 | 75 419.00 | | 840.00 | 75 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 76 259.00 | |
IO DECREASES Total including other intangible assets | | | 16 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 932.00 | | 840.00 | 15 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | | 59 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 74 921.00 | 1 053.00 | | 74 921.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 605.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 989.00 | 448.00 | | 58 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 738.00 | | 67.00 | 1 738.00 |
6T Receivables | 6 515.00 | 190.00 | 2 906.00 | 6 515.00 |
7B Total provisions for depreciation | 6 515.00 | 190.00 | 2 906.00 | 6 515.00 |
7C Grand total | 8 253.00 | 190.00 | 2 973.00 | 8 253.00 |
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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 | 443 608.00 | 443 608.00 | | 443 608.00 |
8C Staff and Related Accounts | 63 482.00 | 63 482.00 | | 63 482.00 |
8D Social Security and Other Social Organizations | 50 678.00 | 50 678.00 | | 50 678.00 |
8E Income Taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UX Other trade receivables | 305 200.00 | | | 305 200.00 |
VA Doubtful or disputed receivables | 4 545.00 | | | 4 545.00 |
VB VAT | 15 170.00 | | | 15 170.00 |
VC Group and associates | 1 901 955.00 | | | 1 901 955.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 13 603.00 | | | 13 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 566.00 | 336 065.00 | 1 906 500.00 | 2 242 566.00 |
VW VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 676.00 | 626 676.00 | | 626 676.00 |
