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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 354 192.00 | 322 644.00 | 31 548.00 | 354 192.00 |
AT Other tangible assets | 70 851.00 | 64 284.00 | 6 567.00 | 70 851.00 |
BB Receivables related to investments | 21 598.00 | | 21 598.00 | 21 598.00 |
BF Loans | 29 418.00 | | 29 418.00 | 29 418.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 808 948.00 | 392 473.00 | 416 476.00 | 808 948.00 |
BL Raw materials, supplies | 115 995.00 | | 115 995.00 | 115 995.00 |
BN Goods in progress | 40 309.00 | | 40 309.00 | 40 309.00 |
BX Customers and related accounts | 369 710.00 | | 369 710.00 | 369 710.00 |
BZ Other receivables | 229 437.00 | | 229 437.00 | 229 437.00 |
CF Cash and cash equivalents | 1 268 313.00 | | 1 268 313.00 | 1 268 313.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 024 506.00 | | 2 024 506.00 | 2 024 506.00 |
CO Grand total (0 to V) | 2 833 455.00 | 392 473.00 | 2 440 982.00 | 2 833 455.00 |
CU Other investments | 303 700.00 | | 303 700.00 | 303 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 1 530 000.00 | | | 1 530 000.00 |
DH Retained earnings | 3 390.00 | | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 318.00 | | | 125 318.00 |
DL TOTAL (I) | 1 858 908.00 | | | 1 858 908.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 259 704.00 | | | 259 704.00 |
DX Trade payables and related accounts | 138 079.00 | | | 138 079.00 |
DY Tax and social security liabilities | 169 146.00 | | | 169 146.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 575 574.00 | | | 575 574.00 |
EE Grand total (I to V) | 2 440 982.00 | | | 2 440 982.00 |
EG Accrued income and payables due within one year | 575 574.00 | | | 575 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 794 688.00 | 228 980.00 | 2 023 668.00 | 1 794 688.00 |
FG Production sold - services | 33 313.00 | | 33 313.00 | 33 313.00 |
FJ Net sales | 1 828 001.00 | 228 980.00 | 2 056 981.00 | 1 828 001.00 |
FM Inventory production | | | -16 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 060 840.00 | |
FU Purchases of raw materials and other supplies | | | 423 436.00 | |
FV Inventory change (raw materials and supplies) | | | -11 535.00 | |
FW Other purchases and external expenses | | | 334 447.00 | |
FX Taxes, duties, and similar payments | | | 22 389.00 | |
FY Salaries and Wages | | | 904 700.00 | |
FZ Social Security Contributions | | | 248 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 1 957 947.00 | |
GG - OPERATING RESULT (I - II) | | | 102 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 186.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 24 842.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | | | 7 775.00 |
HJ Employee participation in company results | 10 289.00 | | | 10 289.00 |
HK Income tax | -8 137.00 | | | -8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 682.00 | | | 2 085 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 364.00 | | | 1 960 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 318.00 | | | 125 318.00 |
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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 | 795 397.00 | | 13 552.00 | 795 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 355 494.00 | |
I4 DECREASES Grand Total | | | 808 948.00 | |
IO DECREASES Total including other intangible assets | | | 28 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 412.00 | | | 28 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 136.00 | | 8 907.00 | 416 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 849.00 | | 4 645.00 | 350 849.00 |
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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 | 376 413.00 | 16 059.00 | | 376 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 3 069.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 938.00 | 12 990.00 | | 373 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 842.00 | 6 500.00 | 11 842.00 | 11 842.00 |
7C Grand total | 11 842.00 | 6 500.00 | 11 842.00 | 11 842.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 138 079.00 | 138 079.00 | | 138 079.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 97 020.00 | 97 020.00 | | 97 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 21 598.00 | 371.00 | | 21 598.00 |
UP Loans | 29 418.00 | | | 29 418.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 369 710.00 | | | 369 710.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
UZ Social Security, other social security organizations | 3 202.00 | | | 3 202.00 |
VB VAT | 13 998.00 | | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 192 422.00 | | | 192 422.00 |
VP Miscellaneous | 8 083.00 | | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | | | 11 223.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 683.00 | | 51 423.00 | 651 683.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 871.00 | 315 871.00 | | 315 871.00 |
