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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 13 769.00 | 13 769.00 | | 13 769.00 |
AP Buildings | 81 445.00 | 79 155.00 | 2 290.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 570 365.00 | 546 832.00 | 23 533.00 | 570 365.00 |
AT Other tangible assets | 374 358.00 | 360 593.00 | 13 765.00 | 374 358.00 |
BD Other fixed assets | 1 479 973.00 | | 1 479 973.00 | 1 479 973.00 |
BH Other financial assets | 718 353.00 | | 718 353.00 | 718 353.00 |
BJ TOTAL (I) | 3 378 518.00 | 1 000 350.00 | 2 378 168.00 | 3 378 518.00 |
BL Raw materials, supplies | 383 955.00 | | 383 955.00 | 383 955.00 |
BR Intermediate and finished products | 1 197 728.00 | | 1 197 728.00 | 1 197 728.00 |
BT Goods | 220 075.00 | | 220 075.00 | 220 075.00 |
BX Customers and related accounts | 1 232 439.00 | 515.00 | 1 231 923.00 | 1 232 439.00 |
BZ Other receivables | 67 400.00 | | 67 400.00 | 67 400.00 |
CD Marketable securities | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
CF Cash and cash equivalents | 1 265 864.00 | | 1 265 864.00 | 1 265 864.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 6 758 558.00 | 515.00 | 6 758 043.00 | 6 758 558.00 |
CO Grand total (0 to V) | 10 137 077.00 | 1 000 865.00 | 9 136 211.00 | 10 137 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 888 097.00 | 6 392 819.00 | | 6 888 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 172.00 | 600 278.00 | | 675 172.00 |
DL TOTAL (I) | 7 926 271.00 | 7 356 098.00 | | 7 926 271.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 780.00 | | 685.00 |
DX Trade payables and related accounts | 931 518.00 | 829 911.00 | | 931 518.00 |
DY Tax and social security liabilities | 276 282.00 | 256 978.00 | | 276 282.00 |
EA Other liabilities | 1 453.00 | 25 827.00 | | 1 453.00 |
EC TOTAL (IV) | 1 209 940.00 | 1 113 498.00 | | 1 209 940.00 |
EE Grand total (I to V) | 9 136 211.00 | 8 469 596.00 | | 9 136 211.00 |
EG Accrued income and payables due within one year | 1 209 940.00 | 1 113 498.00 | | 1 209 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 780.00 | | 685.00 |
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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 | | 10.00 | 13 866 289.00 | |
FJ Net sales | | | 13 868 423.00 | |
FM Inventory production | | | 218 430.00 | |
FO Operating subsidies | | | 1 218.00 | |
FQ Other income | | | 10 356.00 | |
FR Total operating income (I) | | | 14 098 427.00 | |
FS Purchases of goods (including customs duties) | | | 9 019 847.00 | |
FT Inventory change (goods) | | | 269 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 336.00 | |
FV Inventory change (raw materials and supplies) | | | 33 079.00 | |
FW Other purchases and external expenses | | | 1 279 592.00 | |
FX Taxes, duties, and similar payments | | | 214 864.00 | |
FY Salaries and Wages | | | 596 396.00 | |
FZ Social Security Contributions | | | 213 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GB Operating Expenses - Provisions | | | 515.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 13 112 027.00 | |
GG - OPERATING RESULT (I - II) | | | 986 399.00 | |
GP Total financial income (V) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 907.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 13.00 | 20.00 | | 13.00 |
HK Income tax | 331 700.00 | 256 491.00 | | 331 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 172.00 | 600 278.00 | | 675 172.00 |
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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 | 3 363 365.00 | | | 3 363 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 378 519.00 | |
IO DECREASES Total including other intangible assets | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 959.00 | | | 29 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 072.00 | | | 1 010 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 988 770.00 | 14 255.00 | 1 521.00 | 988 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | 576.00 | 945.00 | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 055.00 | 13 678.00 | 576.00 | 974 055.00 |
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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 | 931 519.00 | 931 519.00 | | 931 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 290.00 | 1 300 937.00 | 718 353.00 | 2 019 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 941.00 | 1 209 941.00 | | 1 209 941.00 |
