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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 | 86 500.00 | 84 244.00 | 2 256.00 | 86 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 218 774.00 | 2 178 614.00 | 40 160.00 | 2 218 774.00 |
AR Technical installations, industrial equipment and tools | 957 764.00 | 950 615.00 | 7 149.00 | 957 764.00 |
AT Other tangible assets | 218 257.00 | 201 364.00 | 16 893.00 | 218 257.00 |
AV Fixed assets in progress | 53 860.00 | | 53 860.00 | 53 860.00 |
BJ TOTAL (I) | 3 570 305.00 | 3 414 837.00 | 155 468.00 | 3 570 305.00 |
BL Raw materials, supplies | 1 009 925.00 | | 1 009 925.00 | 1 009 925.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 2 391 091.00 | 3 056.00 | 2 388 036.00 | 2 391 091.00 |
BZ Other receivables | 3 110 826.00 | | 3 110 826.00 | 3 110 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 516 945.00 | 3 056.00 | 6 513 889.00 | 6 516 945.00 |
CO Grand total (0 to V) | 10 087 249.00 | 3 417 893.00 | 6 669 357.00 | 10 087 249.00 |
CU Other investments | 35 150.00 | | 35 150.00 | 35 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 20 515.00 | 20 515.00 | | 20 515.00 |
DH Retained earnings | 1 378 523.00 | 1 300 311.00 | | 1 378 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 675.00 | 558 911.00 | | 127 675.00 |
DL TOTAL (I) | 3 120 337.00 | 3 473 362.00 | | 3 120 337.00 |
DQ Provisions for Expenses | 307 883.00 | 293 937.00 | | 307 883.00 |
DR TOTAL (IV) | 307 883.00 | 293 937.00 | | 307 883.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 15 206.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 12 143.00 | | 8 348.00 |
DX Trade payables and related accounts | 2 054 773.00 | 1 232 195.00 | | 2 054 773.00 |
DY Tax and social security liabilities | 942 068.00 | 838 512.00 | | 942 068.00 |
DZ Fixed asset liabilities and related accounts | | 28 481.00 | | |
EA Other liabilities | 20 346.00 | 54 168.00 | | 20 346.00 |
EB Prepaid income (2) | 215 294.00 | 282 599.00 | | 215 294.00 |
EC TOTAL (IV) | 3 241 137.00 | 2 463 303.00 | | 3 241 137.00 |
EE Grand total (I to V) | 6 669 357.00 | 6 230 603.00 | | 6 669 357.00 |
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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 | 1 574 482.00 | | 1 574 482.00 | 1 574 482.00 |
FG Production sold - services | 10 314 388.00 | | 10 314 388.00 | 10 314 388.00 |
FJ Net sales | 11 888 870.00 | | 11 888 870.00 | 11 888 870.00 |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 575.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 11 919 453.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 654.00 | |
FW Other purchases and external expenses | | | 6 664 044.00 | |
FX Taxes, duties, and similar payments | | | 647 671.00 | |
FY Salaries and Wages | | | 1 717 310.00 | |
FZ Social Security Contributions | | | 802 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 276.00 | |
GB Operating Expenses - Provisions | | | 59 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 021.00 | |
GE Other Expenses | | | 1 113 183.00 | |
GF Total Operating Expenses (II) | | | 11 884 236.00 | |
GG - OPERATING RESULT (I - II) | | | 35 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HJ Employee participation in company results | | 17 545.00 | | |
HK Income tax | -95 530.00 | 46 965.00 | | -95 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 601.00 | 12 035 156.00 | | 11 919 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 926.00 | 11 476 245.00 | | 11 791 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 675.00 | 558 911.00 | | 127 675.00 |
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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 | 3 390 718.00 | | 179 587.00 | 3 390 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | | 3 570 305.00 | |
IO DECREASES Total including other intangible assets | | | 86 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 235.00 | | 2 265.00 | 84 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 483.00 | | 142 172.00 | 3 306 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 150.00 | |
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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 | 2 519 111.00 | 836 276.00 | | 2 519 111.00 |
PE DEPRECIATION Total including other intangible assets | 80 153.00 | 4 091.00 | | 80 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 957.00 | 832 185.00 | | 2 438 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 937.00 | 31 021.00 | 17 075.00 | 293 937.00 |
6E on fixed assets – tangible | | 59 451.00 | | |
6T Receivables | 308.00 | 3 056.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 62 506.00 | 308.00 | 308.00 |
7C Grand total | 294 245.00 | 93 527.00 | 17 383.00 | 294 245.00 |
UE of which provisions and reversals: - Operating | | 93 527.00 | 17 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 348.00 | 480.00 | 7 868.00 | 8 348.00 |
8B Suppliers and Related Accounts | 2 054 773.00 | 2 054 773.00 | | 2 054 773.00 |
8C Staff and Related Accounts | 329 324.00 | 329 324.00 | | 329 324.00 |
8D Social Security and Other Social Organizations | 251 071.00 | 251 071.00 | | 251 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
8L Deferred income | 215 294.00 | | 215 294.00 | 215 294.00 |
UX Other trade receivables | 2 391 091.00 | | | 2 391 091.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VB VAT | 401 794.00 | | | 401 794.00 |
VC Group and associates | 2 502 873.00 | | | 2 502 873.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 912.00 | | | 912.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VN Other taxes, similar payments | 16 169.00 | | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 525.00 | 44 525.00 | | 44 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 192.00 | | | 189 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 917.00 | 5 501 917.00 | | 5 501 917.00 |
VW VAT | 317 148.00 | 317 148.00 | | 317 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 137.00 | 3 017 975.00 | 223 161.00 | 3 241 137.00 |
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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 | 49.00 | | | 49.00 |
