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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 | 9 072.00 | 8 042.00 | 1 029.00 | 9 072.00 |
AP Buildings | 211 456.00 | 129 555.00 | 81 901.00 | 211 456.00 |
AR Technical installations, industrial equipment and tools | 572 088.00 | 490 674.00 | 81 414.00 | 572 088.00 |
AT Other tangible assets | 39 932.00 | 33 514.00 | 6 418.00 | 39 932.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 836 232.00 | 661 785.00 | 174 447.00 | 836 232.00 |
BL Raw materials, supplies | 18 812.00 | | 18 812.00 | 18 812.00 |
BT Goods | 5 104.00 | 680.00 | 4 424.00 | 5 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 199.00 | | 87 199.00 | 87 199.00 |
BZ Other receivables | 283 256.00 | | 283 256.00 | 283 256.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 440 970.00 | 680.00 | 440 290.00 | 440 970.00 |
CO Grand total (0 to V) | 1 277 203.00 | 662 465.00 | 614 738.00 | 1 277 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 52 983.00 | 48 544.00 | | 52 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 701.00 | 206 529.00 | | 233 701.00 |
DL TOTAL (I) | 292 185.00 | 260 574.00 | | 292 185.00 |
DP Provisions for Risks | 4 968.00 | 20 513.00 | | 4 968.00 |
DR TOTAL (IV) | 4 968.00 | 20 513.00 | | 4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 1 494.00 | | 1 743.00 |
DW Advances and down payments received on current orders | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 133 185.00 | 132 628.00 | | 133 185.00 |
DY Tax and social security liabilities | 176 234.00 | 178 047.00 | | 176 234.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | 15 503.00 | | 768.00 |
EC TOTAL (IV) | 317 585.00 | 327 672.00 | | 317 585.00 |
EE Grand total (I to V) | 614 738.00 | 608 759.00 | | 614 738.00 |
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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 | 41 828.00 | | 41 828.00 | 41 828.00 |
FD Production sold - goods | 3 064 834.00 | | 3 064 834.00 | 3 064 834.00 |
FG Production sold - services | 82 930.00 | | 82 930.00 | 82 930.00 |
FJ Net sales | 3 189 592.00 | | 3 189 592.00 | 3 189 592.00 |
FO Operating subsidies | | | 8 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 358.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 3 232 246.00 | |
FS Purchases of goods (including customs duties) | | | 44 937.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FU Purchases of raw materials and other supplies | | | 783 988.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 465 719.00 | |
FX Taxes, duties, and similar payments | | | 48 811.00 | |
FY Salaries and Wages | | | 695 679.00 | |
FZ Social Security Contributions | | | 140 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GE Other Expenses | | | 688 912.00 | |
GF Total Operating Expenses (II) | | | 2 913 029.00 | |
GG - OPERATING RESULT (I - II) | | | 319 216.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 51.00 | | 542.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 542.00 | 51.00 | | 7 542.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | -340.00 | | 7 542.00 |
HK Income tax | 93 342.00 | 91 360.00 | | 93 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 073.00 | 3 188 643.00 | | 3 240 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 371.00 | 2 982 113.00 | | 3 006 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 701.00 | 206 529.00 | | 233 701.00 |
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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 | 815 149.00 | | 22 438.00 | 815 149.00 |
I4 DECREASES Grand Total | | 1 355.00 | 836 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 827 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 072.00 | | | 9 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 078.00 | | 22 438.00 | 806 078.00 |
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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 | 613 625.00 | 49 516.00 | 1 355.00 | 613 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 555.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 138.00 | 48 960.00 | 1 355.00 | 606 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 513.00 | 228.00 | 15 773.00 | 20 513.00 |
6N Inventories and work in progress | 845.00 | | 165.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | | 165.00 | 845.00 |
7C Grand total | 21 358.00 | 228.00 | 15 938.00 | 21 358.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 8 938.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 133 185.00 | 133 185.00 | | 133 185.00 |
8C Staff and Related Accounts | 97 527.00 | 97 527.00 | | 97 527.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 87 199.00 | | | 87 199.00 |
UY Staff and related accounts | 4 390.00 | | | 4 390.00 |
VB VAT | 19 259.00 | | | 19 259.00 |
VC Group and associates | 207 764.00 | | | 207 764.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 42 892.00 | | | 42 892.00 |
VP Miscellaneous | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | | | 5 778.00 |
VS Prepaid expenses | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 641.00 | 382 641.00 | | 382 641.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 930.00 | 311 930.00 | | 311 930.00 |
