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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 | 49 698.00 | 37 233.00 | 12 465.00 | 49 698.00 |
AH Goodwill | 81 161.00 | | 81 161.00 | 81 161.00 |
AP Buildings | 221 777.00 | 85 439.00 | 136 338.00 | 221 777.00 |
AR Technical installations, industrial equipment and tools | 244 765.00 | 189 526.00 | 55 240.00 | 244 765.00 |
AT Other tangible assets | 215 649.00 | 130 038.00 | 85 611.00 | 215 649.00 |
AV Fixed assets in progress | 147 382.00 | | 147 382.00 | 147 382.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 985 134.00 | 442 236.00 | 542 898.00 | 985 134.00 |
BL Raw materials, supplies | 254 857.00 | | 254 857.00 | 254 857.00 |
BN Goods in progress | 4 392.00 | | 4 392.00 | 4 392.00 |
BR Intermediate and finished products | 130 636.00 | | 130 636.00 | 130 636.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 882 034.00 | 9 713.00 | 872 321.00 | 882 034.00 |
BZ Other receivables | 116 375.00 | | 116 375.00 | 116 375.00 |
CF Cash and cash equivalents | 1 169 812.00 | | 1 169 812.00 | 1 169 812.00 |
CH Prepaid expenses | 28 755.00 | | 28 755.00 | 28 755.00 |
CJ TOTAL (II) | 2 589 454.00 | 9 713.00 | 2 579 741.00 | 2 589 454.00 |
CO Grand total (0 to V) | 3 574 587.00 | 451 949.00 | 3 122 639.00 | 3 574 587.00 |
CU Other investments | 21 483.00 | | 21 483.00 | 21 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 062.00 | 15 062.00 | | 15 062.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 340 593.00 | 1 090 786.00 | | 1 340 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 844.00 | 249 807.00 | | 411 844.00 |
DL TOTAL (I) | 1 877 500.00 | 1 465 655.00 | | 1 877 500.00 |
DU Loans and Debts from Credit Institutions (3) | 273 394.00 | 15 830.00 | | 273 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 1 412.00 | | 2 764.00 |
DX Trade payables and related accounts | 490 561.00 | 391 183.00 | | 490 561.00 |
DY Tax and social security liabilities | 471 750.00 | 521 618.00 | | 471 750.00 |
EA Other liabilities | 483.00 | 5 100.00 | | 483.00 |
EB Prepaid income (2) | 6 187.00 | 7 428.00 | | 6 187.00 |
EC TOTAL (IV) | 1 245 139.00 | 942 572.00 | | 1 245 139.00 |
EE Grand total (I to V) | 3 122 639.00 | 2 408 227.00 | | 3 122 639.00 |
EG Accrued income and payables due within one year | 1 009 134.00 | 942 572.00 | | 1 009 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 590.00 | | 541.00 |
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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 | | | 434 115.00 | |
FD Production sold - goods | | | 3 638 172.00 | |
FJ Net sales | | | 4 072 287.00 | |
FM Inventory production | | | 24 422.00 | |
FO Operating subsidies | | | 13 805.00 | |
FQ Other income | | | 97 500.00 | |
FR Total operating income (I) | | | 4 208 013.00 | |
FS Purchases of goods (including customs duties) | | | 287 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 228.00 | |
FV Inventory change (raw materials and supplies) | | | -17 964.00 | |
FW Other purchases and external expenses | | | 798 106.00 | |
FX Taxes, duties, and similar payments | | | 41 149.00 | |
FY Salaries and Wages | | | 1 015 733.00 | |
FZ Social Security Contributions | | | 429 173.00 | |
GB Operating Expenses - Provisions | | | 46 811.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 636 370.00 | |
GG - OPERATING RESULT (I - II) | | | 571 643.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 432.00 | 5 072.00 | | 12 432.00 |
HH Total exceptional expenses (VIII) | 12 723.00 | 405.00 | | 12 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 4 667.00 | | -291.00 |
HK Income tax | 158 411.00 | 104 153.00 | | 158 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 529.00 | 3 744 619.00 | | 4 221 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 685.00 | 3 494 812.00 | | 3 809 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 844.00 | 249 807.00 | | 411 844.00 |
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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 | 821 411.00 | | | 821 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | | 985 134.00 | |
IO DECREASES Total including other intangible assets | | | 49 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 048.00 | | | 37 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 501.00 | | | 678 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
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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 | 411 515.00 | 45 935.00 | 15 214.00 | 411 515.00 |
PE DEPRECIATION Total including other intangible assets | 37 048.00 | 185.00 | | 37 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 467.00 | 45 750.00 | 15 214.00 | 374 467.00 |
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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 | 490 561.00 | 490 561.00 | | 490 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
UX Other trade receivables | 882 034.00 | | | 882 034.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 272 853.00 | 36 848.00 | 149 681.00 | 272 853.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 557.00 | | | 42 557.00 |
VP Miscellaneous | 116 375.00 | | | 116 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 750.00 | 471 750.00 | | 471 750.00 |
VS Prepaid expenses | 28 755.00 | | | 28 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 382.00 | 1 027 164.00 | 3 217.00 | 1 030 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 139.00 | 1 009 134.00 | 149 681.00 | 1 245 139.00 |
