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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 | 558.00 | 558.00 | | 558.00 |
AP Buildings | 18 426.00 | 17 887.00 | 539.00 | 18 426.00 |
AR Technical installations, industrial equipment and tools | 275 560.00 | 255 252.00 | 20 308.00 | 275 560.00 |
AT Other tangible assets | 106 823.00 | 77 352.00 | 29 471.00 | 106 823.00 |
BJ TOTAL (I) | 401 367.00 | 351 048.00 | 50 319.00 | 401 367.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BR Intermediate and finished products | 268 549.00 | | 268 549.00 | 268 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 716.00 | 49 219.00 | 208 497.00 | 257 716.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CD Marketable securities | 574 493.00 | | 574 493.00 | 574 493.00 |
CF Cash and cash equivalents | 1 053 661.00 | | 1 053 661.00 | 1 053 661.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 2 189 529.00 | 49 219.00 | 2 140 311.00 | 2 189 529.00 |
CO Grand total (0 to V) | 2 590 897.00 | 400 267.00 | 2 190 629.00 | 2 590 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 259 094.00 | 990 339.00 | | 1 259 094.00 |
DH Retained earnings | 230 381.00 | 230 381.00 | | 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 728.00 | 268 755.00 | | 298 728.00 |
DL TOTAL (I) | 1 843 203.00 | 1 544 475.00 | | 1 843 203.00 |
DP Provisions for Risks | 80 549.00 | 75 341.00 | | 80 549.00 |
DR TOTAL (IV) | 80 549.00 | 75 341.00 | | 80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 24 694.00 | 37 766.00 | | 24 694.00 |
DX Trade payables and related accounts | 114 911.00 | 86 619.00 | | 114 911.00 |
DY Tax and social security liabilities | 112 249.00 | 140 685.00 | | 112 249.00 |
EA Other liabilities | 15 023.00 | 11 421.00 | | 15 023.00 |
EC TOTAL (IV) | 266 877.00 | 276 491.00 | | 266 877.00 |
EE Grand total (I to V) | 2 190 629.00 | 1 896 307.00 | | 2 190 629.00 |
EG Accrued income and payables due within one year | 255 766.00 | 276 491.00 | | 255 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 363.00 | | 372.00 |
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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 | 17 858.00 | | 17 858.00 | 17 858.00 |
FD Production sold - goods | 2 508 797.00 | | 2 508 797.00 | 2 508 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 526 656.00 | | 2 526 656.00 | 2 526 656.00 |
FM Inventory production | | | 25 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 619 712.00 | |
FS Purchases of goods (including customs duties) | | | 14 666.00 | |
FU Purchases of raw materials and other supplies | | | 794 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 754 756.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 366 049.00 | |
FZ Social Security Contributions | | | 133 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 179 135.00 | |
GG - OPERATING RESULT (I - II) | | | 440 577.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GS Negative differences of foreign exchange | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 137 720.00 | 125 235.00 | | 137 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 008.00 | 2 548 385.00 | | 2 627 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 280.00 | 2 279 630.00 | | 2 328 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 728.00 | 268 755.00 | | 298 728.00 |
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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 | 395 065.00 | | 6 302.00 | 395 065.00 |
I4 DECREASES Grand Total | | | 401 367.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 507.00 | | 6 302.00 | 394 507.00 |
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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 | 328 668.00 | 22 381.00 | | 328 668.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 445.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 554.00 | 21 936.00 | | 328 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 341.00 | 65 549.00 | 60 341.00 | 75 341.00 |
6T Receivables | 37 743.00 | 11 476.00 | | 37 743.00 |
7B Total provisions for depreciation | 37 743.00 | 11 476.00 | | 37 743.00 |
7C Grand total | 113 084.00 | 77 025.00 | 60 341.00 | 113 084.00 |
UE of which provisions and reversals: - Operating | | 77 025.00 | 60 341.00 | |
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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 | 114 911.00 | 114 911.00 | | 114 911.00 |
8C Staff and Related Accounts | 72 708.00 | 72 708.00 | | 72 708.00 |
8D Social Security and Other Social Organizations | 31 861.00 | 31 861.00 | | 31 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
UX Other trade receivables | 191 438.00 | | | 191 438.00 |
VA Doubtful or disputed receivables | 66 278.00 | | | 66 278.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 24 323.00 | 13 212.00 | 11 111.00 | 24 323.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VM Income taxes | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 925.00 | 288 925.00 | | 288 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 877.00 | 255 766.00 | 11 111.00 | 266 877.00 |
