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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 19 270.00 | 19 270.00 | | 19 270.00 |
AP Buildings | | 132 033.00 | 38 927.00 | |
AR Technical installations, industrial equipment and tools | | 212 072.00 | 39 452.00 | |
AT Other tangible assets | | 213 144.00 | 45 022.00 | |
BF Loans | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 734 482.00 | 593 080.00 | 141 402.00 | 734 482.00 |
BL Raw materials, supplies | 107 337.00 | | 107 337.00 | 107 337.00 |
BN Goods in progress | 91 253.00 | | 91 253.00 | 91 253.00 |
BT Goods | 35 266.00 | | 35 266.00 | 35 266.00 |
BX Customers and related accounts | 869 461.00 | 53 186.00 | 816 275.00 | 869 461.00 |
BZ Other receivables | 56 388.00 | | 56 388.00 | 56 388.00 |
CD Marketable securities | 550 188.00 | | 550 188.00 | 550 188.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 28 537.00 | | 28 537.00 | 28 537.00 |
CJ TOTAL (II) | 1 738 578.00 | 53 186.00 | 1 685 392.00 | 1 738 578.00 |
CO Grand total (0 to V) | 2 473 060.00 | 646 267.00 | 1 826 793.00 | 2 473 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 551.00 | | | 69 551.00 |
DG Other reserves | 370 872.00 | | | 370 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 603.00 | | | 287 603.00 |
DK Regulated provisions | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 907 087.00 | | | 907 087.00 |
DQ Provisions for Expenses | 37 285.00 | | | 37 285.00 |
DR TOTAL (IV) | 37 285.00 | | | 37 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 752.00 | | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | | | 19 232.00 |
DW Advances and down payments received on current orders | 119 432.00 | | | 119 432.00 |
DX Trade payables and related accounts | 403 457.00 | | | 403 457.00 |
DY Tax and social security liabilities | 316 953.00 | | | 316 953.00 |
EB Prepaid income (2) | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 882 421.00 | | | 882 421.00 |
EE Grand total (I to V) | 1 826 793.00 | | | 1 826 793.00 |
EG Accrued income and payables due within one year | 762 989.00 | | | 762 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 752.00 | | | 19 752.00 |
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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 | 719 084.00 | 247 422.00 | 966 505.00 | 719 084.00 |
FD Production sold - goods | 4 046 527.00 | | 4 046 527.00 | 4 046 527.00 |
FJ Net sales | 4 874 494.00 | 247 422.00 | 5 121 916.00 | 4 874 494.00 |
FM Inventory production | | | -37 354.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 780.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 5 116 561.00 | |
FS Purchases of goods (including customs duties) | | | 607 096.00 | |
FT Inventory change (goods) | | | -8 509.00 | |
FU Purchases of raw materials and other supplies | | | 702 355.00 | |
FV Inventory change (raw materials and supplies) | | | 18 481.00 | |
FW Other purchases and external expenses | | | 1 588 172.00 | |
FX Taxes, duties, and similar payments | | | 83 151.00 | |
FY Salaries and Wages | | | 1 032 769.00 | |
FZ Social Security Contributions | | | 678 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 036.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 777 672.00 | |
GG - OPERATING RESULT (I - II) | | | 338 889.00 | |
GL Other interest and similar income | | | 9 809.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | | | 14 079.00 |
HA Exceptional income from management transactions | 4 164.00 | | | 4 164.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 164.00 | | | 5 164.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HG Exceptional depreciation and provisions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 62 236.00 | | | 62 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 534.00 | | | 5 131 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 931.00 | | | 4 843 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 603.00 | | | 287 603.00 |
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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 | 712 432.00 | | 35 131.00 | 712 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 18 001.00 | |
I4 DECREASES Grand Total | | 13 081.00 | 734 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 331.00 | 680 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 832.00 | | | 35 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 843.00 | | 31 137.00 | 659 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 757.00 | | 3 994.00 | 16 757.00 |
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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 | | 6 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 554.00 | 3 507.00 | | 10 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 486.00 | 4 500.00 | 11 701.00 | 44 486.00 |
6T Receivables | 34 150.00 | 19 036.00 | | 34 150.00 |
7B Total provisions for depreciation | 34 150.00 | 19 036.00 | | 34 150.00 |
7C Grand total | 89 190.00 | 27 043.00 | 11 701.00 | 89 190.00 |
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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 | 403 457.00 | 403 457.00 | | 403 457.00 |
8C Staff and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8D Social Security and Other Social Organizations | 165 924.00 | 165 924.00 | | 165 924.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UP Loans | 3 694.00 | | | 3 694.00 |
UT Other financial assets | 14 307.00 | | | 14 307.00 |
UX Other trade receivables | 868 244.00 | | | 868 244.00 |
UY Staff and related accounts | 6 191.00 | | | 6 191.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 44 048.00 | | | 44 048.00 |
VG Loans with a maturity of up to one year at origin | 19 752.00 | 19 752.00 | | 19 752.00 |
VI Group and Associates | 19 232.00 | 19 232.00 | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 386.00 | 20 386.00 | | 20 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 848.00 | 924 632.00 | 1 217.00 | 925 848.00 |
VW VAT | 92 170.00 | 92 170.00 | | 92 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 989.00 | 762 989.00 | | 762 989.00 |
