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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
AJ Other Intangible Assets | 474 000.00 | 221 286.00 | 252 714.00 | 474 000.00 |
AN Land | 33 847.00 | 24 723.00 | 9 124.00 | 33 847.00 |
AR Technical installations, industrial equipment and tools | 262 611.00 | 221 386.00 | 41 225.00 | 262 611.00 |
AT Other tangible assets | 557 118.00 | 381 560.00 | 175 558.00 | 557 118.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 1 336 560.00 | 856 257.00 | 480 302.00 | 1 336 560.00 |
BN Goods in progress | 8 435.00 | | 8 435.00 | 8 435.00 |
BT Goods | 432 232.00 | 15 932.00 | 416 300.00 | 432 232.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 132 196.00 | 6 060.00 | 126 136.00 | 132 196.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CF Cash and cash equivalents | 314 786.00 | | 314 786.00 | 314 786.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 931 476.00 | 21 992.00 | 909 483.00 | 931 476.00 |
CO Grand total (0 to V) | 2 268 035.00 | 878 250.00 | 1 389 786.00 | 2 268 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 128.00 | 70 025.00 | | 108 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 854.00 | 68 102.00 | | 80 854.00 |
DJ Investment subsidies | 10 680.00 | 12 177.00 | | 10 680.00 |
DL TOTAL (I) | 529 662.00 | 480 305.00 | | 529 662.00 |
DP Provisions for Risks | 2 600.00 | 1 800.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 1 800.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 384 923.00 | 405 465.00 | | 384 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 580.00 | | 3 000.00 |
DX Trade payables and related accounts | 216 725.00 | 129 779.00 | | 216 725.00 |
DY Tax and social security liabilities | 241 713.00 | 143 705.00 | | 241 713.00 |
DZ Fixed asset liabilities and related accounts | | 5 316.00 | | |
EA Other liabilities | 9 480.00 | 8 387.00 | | 9 480.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 857 524.00 | 695 231.00 | | 857 524.00 |
EE Grand total (I to V) | 1 389 786.00 | 1 177 336.00 | | 1 389 786.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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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 | | | 2 157 493.00 | |
FD Production sold - goods | | | 702.00 | |
FG Production sold - services | | | 619 665.00 | |
FJ Net sales | | | 2 777 859.00 | |
FM Inventory production | | | 3 707.00 | |
FN Capitalized production | | | 14 083.00 | |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 669.00 | |
FQ Other income | | | 13 073.00 | |
FR Total operating income (I) | | | 2 835 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 433.00 | |
FT Inventory change (goods) | | | -148 711.00 | |
FW Other purchases and external expenses | | | 286 723.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 408 703.00 | |
FZ Social Security Contributions | | | 134 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 717 733.00 | |
GG - OPERATING RESULT (I - II) | | | 118 180.00 | |
GR Interest and similar expenses | | | 21 171.00 | |
GU Total financial expenses (VI) | | | 21 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 5 664.00 | 27 956.00 | | 5 664.00 |
HD Total exceptional income (VII) | 5 887.00 | 27 956.00 | | 5 887.00 |
HE Exceptional expenses on management operations | 122.00 | 250.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 10 582.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 10 832.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | 17 124.00 | | 5 765.00 |
HK Income tax | 21 919.00 | 17 176.00 | | 21 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 799.00 | 2 335 105.00 | | 2 841 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 945.00 | 2 267 002.00 | | 2 760 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 854.00 | 68 102.00 | | 80 854.00 |
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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 | 1 290 656.00 | | | 1 290 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 1 336 560.00 | |
IO DECREASES Total including other intangible assets | | | 481 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 303.00 | | | 481 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 673.00 | | | 807 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 761 582.00 | 102 768.00 | 8 093.00 | 761 582.00 |
PE DEPRECIATION Total including other intangible assets | 196 988.00 | 31 600.00 | | 196 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 594.00 | 71 168.00 | 8 093.00 | 564 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 800.00 | 2 600.00 | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 1 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 216 725.00 | 216 725.00 | | 216 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 31 932.00 | | | 31 932.00 |
VH Loans with a maturity of more than one year at origin | 384 923.00 | 66 191.00 | 206 914.00 | 384 923.00 |
VJ Loans taken out during the year | 64 637.00 | | | 64 637.00 |
VK Loans repaid during the year | 85 126.00 | | | 85 126.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 669.00 | 170 988.00 | 1 681.00 | 172 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 524.00 | 535 792.00 | 206 914.00 | 854 524.00 |
