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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 263.00 | 43 737.00 | 24 525.00 | 68 263.00 |
AR Technical installations, industrial equipment and tools | 409 586.00 | 357 077.00 | 52 509.00 | 409 586.00 |
AT Other tangible assets | 190 414.00 | 150 180.00 | 40 233.00 | 190 414.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 793 392.00 | 553 380.00 | 240 012.00 | 793 392.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 487 146.00 | | 487 146.00 | 487 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 475.00 | 395.00 | 15 079.00 | 15 475.00 |
BZ Other receivables | 215 024.00 | | 215 024.00 | 215 024.00 |
CF Cash and cash equivalents | 286 147.00 | | 286 147.00 | 286 147.00 |
CH Prepaid expenses | 34 324.00 | | 34 324.00 | 34 324.00 |
CJ TOTAL (II) | 1 038 795.00 | 395.00 | 1 038 399.00 | 1 038 795.00 |
CO Grand total (0 to V) | 1 832 187.00 | 553 776.00 | 1 278 411.00 | 1 832 187.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 432.00 | 154 432.00 | | 154 432.00 |
DD Legal reserve (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DG Other reserves | 377 275.00 | 224 787.00 | | 377 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 704.00 | 152 487.00 | | 163 704.00 |
DL TOTAL (I) | 710 855.00 | 547 150.00 | | 710 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 540.00 | 114 488.00 | | 44 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 364.00 | | 1 391.00 |
DX Trade payables and related accounts | 292 664.00 | 263 468.00 | | 292 664.00 |
DY Tax and social security liabilities | 228 147.00 | 217 857.00 | | 228 147.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 811.00 | 1 235.00 | | 811.00 |
EC TOTAL (IV) | 567 556.00 | 606 813.00 | | 567 556.00 |
EE Grand total (I to V) | 1 278 411.00 | 1 153 964.00 | | 1 278 411.00 |
EG Accrued income and payables due within one year | 567 556.00 | 606 813.00 | | 567 556.00 |
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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 | 6 477 549.00 | | 6 477 549.00 | 6 477 549.00 |
FD Production sold - goods | 1 155 496.00 | | 1 155 496.00 | 1 155 496.00 |
FG Production sold - services | 15 156.00 | | 15 156.00 | 15 156.00 |
FJ Net sales | 7 648 202.00 | | 7 648 202.00 | 7 648 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 7 678 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 268 521.00 | |
FT Inventory change (goods) | | | -5 944.00 | |
FU Purchases of raw materials and other supplies | | | 755 172.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 523 069.00 | |
FX Taxes, duties, and similar payments | | | 58 943.00 | |
FY Salaries and Wages | | | 635 232.00 | |
FZ Social Security Contributions | | | 214 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 7 510 911.00 | |
GG - OPERATING RESULT (I - II) | | | 167 446.00 | |
GL Other interest and similar income | | | 18 171.00 | |
GP Total financial income (V) | | | 18 171.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 187.00 | -1 425.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 529.00 | 7 644 938.00 | | 7 696 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 825.00 | 7 492 451.00 | | 7 532 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 704.00 | 152 487.00 | | 163 704.00 |
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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 | 789 568.00 | | | 789 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 121.00 | |
I4 DECREASES Grand Total | | | 793 392.00 | |
IO DECREASES Total including other intangible assets | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 007.00 | | | 10 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 438.00 | | | 664 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 123.00 | | | 115 123.00 |
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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 | 493 635.00 | 59 745.00 | | 493 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 250.00 | 59 745.00 | | 491 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 322.00 | |
7B Total provisions for depreciation | 322.00 | 396.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 396.00 | 322.00 | 322.00 |
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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 | 292 665.00 | 292 665.00 | | 292 665.00 |
8C Staff and Related Accounts | 56 883.00 | 56 883.00 | | 56 883.00 |
8D Social Security and Other Social Organizations | 116 676.00 | 116 676.00 | | 116 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 15 121.00 | 2 004.00 | | 15 121.00 |
UX Other trade receivables | 15 040.00 | | | 15 040.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 10 083.00 | | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 44 541.00 | 44 541.00 | | 44 541.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VK Loans repaid during the year | 69 947.00 | | | 69 947.00 |
VM Income taxes | 28 728.00 | | | 28 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 476.00 | 23 476.00 | | 23 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 685.00 | | | 175 685.00 |
VS Prepaid expenses | 34 324.00 | | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 946.00 | 266 829.00 | 13 117.00 | 279 946.00 |
VW VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 556.00 | 567 556.00 | | 567 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
