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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 | 48 028.00 | 47 966.00 | 62.00 | 48 028.00 |
AP Buildings | 380 204.00 | 347 910.00 | 32 294.00 | 380 204.00 |
AR Technical installations, industrial equipment and tools | 611 132.00 | 580 804.00 | 30 328.00 | 611 132.00 |
AT Other tangible assets | 76 323.00 | 62 433.00 | 13 890.00 | 76 323.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 1 121 701.00 | 1 039 113.00 | 82 589.00 | 1 121 701.00 |
BN Goods in progress | 247 206.00 | | 247 206.00 | 247 206.00 |
BR Intermediate and finished products | 219 742.00 | 22 500.00 | 197 242.00 | 219 742.00 |
BX Customers and related accounts | 846 798.00 | 1 345.00 | 845 453.00 | 846 798.00 |
BZ Other receivables | 35 145.00 | | 35 145.00 | 35 145.00 |
CF Cash and cash equivalents | 504 544.00 | | 504 544.00 | 504 544.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 1 869 992.00 | 23 845.00 | 1 846 147.00 | 1 869 992.00 |
CO Grand total (0 to V) | 2 991 694.00 | 1 062 958.00 | 1 928 736.00 | 2 991 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 018 500.00 | 912 800.00 | | 1 018 500.00 |
DH Retained earnings | 61.00 | 38.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 910.00 | 141 723.00 | | 163 910.00 |
DL TOTAL (I) | 1 402 470.00 | 1 274 561.00 | | 1 402 470.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | 25 888.00 | | 19 660.00 |
DX Trade payables and related accounts | 280 347.00 | 220 221.00 | | 280 347.00 |
DY Tax and social security liabilities | 226 258.00 | 243 533.00 | | 226 258.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 526 266.00 | 490 070.00 | | 526 266.00 |
EE Grand total (I to V) | 1 928 736.00 | 1 764 631.00 | | 1 928 736.00 |
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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 | 1 606 996.00 | 2 018 817.00 | 3 625 813.00 | 1 606 996.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 1 608 372.00 | 2 018 817.00 | 3 627 189.00 | 1 608 372.00 |
FM Inventory production | | | 34 305.00 | |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 869.00 | |
FR Total operating income (I) | | | 3 742 679.00 | |
FU Purchases of raw materials and other supplies | | | 358 432.00 | |
FW Other purchases and external expenses | | | 1 710 203.00 | |
FX Taxes, duties, and similar payments | | | 39 235.00 | |
FY Salaries and Wages | | | 1 010 780.00 | |
FZ Social Security Contributions | | | 405 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 3 580 774.00 | |
GG - OPERATING RESULT (I - II) | | | 161 904.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HB Exceptional income from capital transactions | 61 782.00 | | | 61 782.00 |
HD Total exceptional income (VII) | 61 784.00 | 6.00 | | 61 784.00 |
HE Exceptional expenses on management operations | 2.00 | 925.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 56 782.00 | | | 56 782.00 |
HH Total exceptional expenses (VIII) | 56 784.00 | 925.00 | | 56 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -919.00 | | 5 000.00 |
HJ Employee participation in company results | 26 509.00 | 15 956.00 | | 26 509.00 |
HK Income tax | -22 337.00 | -50 057.00 | | -22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 905.00 | 3 449 859.00 | | 3 805 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 996.00 | 3 308 137.00 | | 3 641 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 910.00 | 141 723.00 | | 163 910.00 |
HP References: Equipment leasing | 95 875.00 | 62 655.00 | | 95 875.00 |
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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 | 1 111 226.00 | | 83 739.00 | 1 111 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 73 263.00 | 1 121 701.00 | |
IO DECREASES Total including other intangible assets | | | 48 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 263.00 | 1 067 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 204.00 | | 823.00 | 47 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 007.00 | | 82 915.00 | 1 058 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 027 182.00 | 28 412.00 | 16 481.00 | 1 027 182.00 |
PE DEPRECIATION Total including other intangible assets | 43 838.00 | 4 128.00 | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 344.00 | 24 284.00 | 16 481.00 | 983 344.00 |
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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 | 25 599.00 | 22 500.00 | 25 599.00 | 25 599.00 |
6T Receivables | 1 583.00 | 320.00 | 558.00 | 1 583.00 |
7B Total provisions for depreciation | 27 182.00 | 22 820.00 | 26 157.00 | 27 182.00 |
7C Grand total | 27 182.00 | 22 820.00 | 26 157.00 | 27 182.00 |
UE of which provisions and reversals: - Operating | | 22 820.00 | 26 157.00 | |
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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 | 280 347.00 | 280 347.00 | | 280 347.00 |
8C Staff and Related Accounts | 103 099.00 | 103 099.00 | | 103 099.00 |
8D Social Security and Other Social Organizations | 99 522.00 | 99 522.00 | | 99 522.00 |
UT Other financial assets | 6 015.00 | | | 6 015.00 |
UX Other trade receivables | 845 189.00 | | | 845 189.00 |
VA Doubtful or disputed receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 19 660.00 | 6 300.00 | 13 360.00 | 19 660.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VM Income taxes | 28 053.00 | | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 485.00 | 21 485.00 | | 21 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 16 557.00 | | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 516.00 | 898 501.00 | 6 015.00 | 904 516.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 266.00 | 512 906.00 | 13 360.00 | 526 266.00 |
