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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AR Technical installations, industrial equipment and tools | 203 650.00 | 195 642.00 | 8 009.00 | 203 650.00 |
AT Other tangible assets | 178 272.00 | 113 837.00 | 64 435.00 | 178 272.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 418 097.00 | 312 624.00 | 105 474.00 | 418 097.00 |
BL Raw materials, supplies | 665 333.00 | 9 202.00 | 656 131.00 | 665 333.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 680 590.00 | 22 576.00 | 658 014.00 | 680 590.00 |
BZ Other receivables | 67 343.00 | | 67 343.00 | 67 343.00 |
CF Cash and cash equivalents | 406 284.00 | | 406 284.00 | 406 284.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 835 327.00 | 31 778.00 | 1 803 549.00 | 1 835 327.00 |
CO Grand total (0 to V) | 2 253 424.00 | 344 402.00 | 1 909 022.00 | 2 253 424.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 224.00 | 598 439.00 | | 646 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 144.00 | 597 785.00 | | 631 144.00 |
DL TOTAL (I) | 1 387 368.00 | 1 306 224.00 | | 1 387 368.00 |
DU Loans and Debts from Credit Institutions (3) | 43 802.00 | 57 296.00 | | 43 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 352.00 | 31 931.00 | | 35 352.00 |
DX Trade payables and related accounts | 306 848.00 | 444 172.00 | | 306 848.00 |
DY Tax and social security liabilities | 84 444.00 | 138 052.00 | | 84 444.00 |
EA Other liabilities | 51 207.00 | 28 626.00 | | 51 207.00 |
EC TOTAL (IV) | 521 654.00 | 700 077.00 | | 521 654.00 |
EE Grand total (I to V) | 1 909 022.00 | 2 006 301.00 | | 1 909 022.00 |
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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 | 4 386 745.00 | 94 495.00 | 4 481 240.00 | 4 386 745.00 |
FG Production sold - services | 569 552.00 | | 569 552.00 | 569 552.00 |
FJ Net sales | 4 956 297.00 | 94 495.00 | 5 050 792.00 | 4 956 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 062 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 727.00 | |
FV Inventory change (raw materials and supplies) | | | 61 340.00 | |
FW Other purchases and external expenses | | | 463 399.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
FY Salaries and Wages | | | 422 888.00 | |
FZ Social Security Contributions | | | 103 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 4 123 243.00 | |
GG - OPERATING RESULT (I - II) | | | 939 355.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 5 008.00 | 5 094.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 5 094.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -5 048.00 | | -5 008.00 |
HK Income tax | 294 132.00 | 286 082.00 | | 294 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 599.00 | 4 700 657.00 | | 5 062 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 454.00 | 4 102 873.00 | | 4 431 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 144.00 | 597 785.00 | | 631 144.00 |
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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 | 417 621.00 | | 2 787.00 | 417 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 030.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 418 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 381 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 446.00 | | 2 787.00 | 381 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 030.00 | | | 33 030.00 |
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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 | 293 813.00 | 21 122.00 | 2 311.00 | 293 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 668.00 | 21 122.00 | 2 311.00 | 290 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 202.00 | | | 9 202.00 |
6T Receivables | 26 062.00 | | 3 486.00 | 26 062.00 |
7B Total provisions for depreciation | 35 264.00 | | 3 486.00 | 35 264.00 |
7C Grand total | 35 264.00 | | 3 486.00 | 35 264.00 |
UE of which provisions and reversals: - Operating | | | 3 486.00 | |
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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 | 306 848.00 | 306 848.00 | | 306 848.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
UT Other financial assets | 33 030.00 | | | 33 030.00 |
UX Other trade receivables | 646 891.00 | | | 646 891.00 |
VA Doubtful or disputed receivables | 33 698.00 | | | 33 698.00 |
VB VAT | 25 587.00 | | | 25 587.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 42 628.00 | 13 106.00 | 29 522.00 | 42 628.00 |
VI Group and Associates | 35 352.00 | 35 352.00 | | 35 352.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VM Income taxes | 21 122.00 | | | 21 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | | | 20 634.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 740.00 | 748 710.00 | 33 030.00 | 781 740.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 654.00 | 492 132.00 | 29 522.00 | 521 654.00 |
