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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 | 3 760.00 | 3 456.00 | 304.00 | 3 760.00 |
AH Goodwill | 85 593.00 | | 85 593.00 | 85 593.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 471 631.00 | 77 632.00 | 393 999.00 | 471 631.00 |
AR Technical installations, industrial equipment and tools | 58 673.00 | 42 824.00 | 15 850.00 | 58 673.00 |
AT Other tangible assets | 204 203.00 | 99 487.00 | 104 716.00 | 204 203.00 |
BJ TOTAL (I) | 892 700.00 | 223 398.00 | 669 302.00 | 892 700.00 |
BL Raw materials, supplies | 40 193.00 | | 40 193.00 | 40 193.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 580 646.00 | 26 124.00 | 554 521.00 | 580 646.00 |
BZ Other receivables | 83 603.00 | | 83 603.00 | 83 603.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 125 507.00 | | 125 507.00 | 125 507.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 923 620.00 | 26 124.00 | 897 496.00 | 923 620.00 |
CO Grand total (0 to V) | 1 816 320.00 | 249 522.00 | 1 566 798.00 | 1 816 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 425 496.00 | 424 740.00 | | 425 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 033.00 | 756.00 | | 102 033.00 |
DL TOTAL (I) | 692 529.00 | 590 496.00 | | 692 529.00 |
DU Loans and Debts from Credit Institutions (3) | 423 055.00 | 215 338.00 | | 423 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 312.00 | | 464.00 |
DW Advances and down payments received on current orders | 3 761.00 | 9 941.00 | | 3 761.00 |
DX Trade payables and related accounts | 263 087.00 | 80 456.00 | | 263 087.00 |
DY Tax and social security liabilities | 171 673.00 | 109 984.00 | | 171 673.00 |
EA Other liabilities | 12 229.00 | 9 363.00 | | 12 229.00 |
EC TOTAL (IV) | 874 269.00 | 425 392.00 | | 874 269.00 |
EE Grand total (I to V) | 1 566 798.00 | 1 015 888.00 | | 1 566 798.00 |
EG Accrued income and payables due within one year | 527 138.00 | 243 330.00 | | 527 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 756 449.00 | |
FG Production sold - services | | | 1 860.00 | |
FJ Net sales | | | 2 758 309.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 379.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 792 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 447.00 | |
FV Inventory change (raw materials and supplies) | | | 17 835.00 | |
FW Other purchases and external expenses | | | 422 404.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 595 577.00 | |
FZ Social Security Contributions | | | 258 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 667.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 668 141.00 | |
GG - OPERATING RESULT (I - II) | | | 124 566.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 2 441.00 | 17.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | 1 791.00 | | -2 441.00 |
HK Income tax | 15 070.00 | -128.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 121.00 | 1 824 111.00 | | 2 794 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 087.00 | 1 823 354.00 | | 2 692 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 033.00 | 756.00 | | 102 033.00 |
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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 | 611 979.00 | | 280 722.00 | 611 979.00 |
I4 DECREASES Grand Total | | | 892 700.00 | |
IO DECREASES Total including other intangible assets | | | 89 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 972.00 | | 380.00 | 88 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 006.00 | | 280 342.00 | 523 006.00 |
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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 | 172 191.00 | 51 207.00 | | 172 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 263.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 998.00 | 50 944.00 | | 168 998.00 |
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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 | 263 087.00 | 263 087.00 | | 263 087.00 |
8C Staff and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 549 271.00 | | | 549 271.00 |
VA Doubtful or disputed receivables | 31 374.00 | | | 31 374.00 |
VB VAT | 35 751.00 | | | 35 751.00 |
VH Loans with a maturity of more than one year at origin | 423 055.00 | 79 685.00 | 251 497.00 | 423 055.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 264 100.00 | | | 264 100.00 |
VK Loans repaid during the year | 55 848.00 | | | 55 848.00 |
VM Income taxes | 47 442.00 | | | 47 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 577.00 | 665 577.00 | | 665 577.00 |
VW VAT | 72 140.00 | 72 140.00 | | 72 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 508.00 | 527 138.00 | 251 497.00 | 870 508.00 |
