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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 229.00 | 92 922.00 | 279 307.00 | 372 229.00 |
AR Technical installations, industrial equipment and tools | 146 175.00 | 123 898.00 | 22 277.00 | 146 175.00 |
AT Other tangible assets | 24 748.00 | 19 830.00 | 4 918.00 | 24 748.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 601 613.00 | 254 461.00 | 347 152.00 | 601 613.00 |
BN Goods in progress | 450.00 | | 450.00 | 450.00 |
BT Goods | 16 750.00 | | 16 750.00 | 16 750.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 144 426.00 | 11 032.00 | 133 394.00 | 144 426.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 128 421.00 | | 128 421.00 | 128 421.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 295 634.00 | 11 032.00 | 284 602.00 | 295 634.00 |
CO Grand total (0 to V) | 897 247.00 | 265 493.00 | 631 754.00 | 897 247.00 |
CR Shares due in more than one year | 13 238.00 | | | 13 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 564.00 | 179 423.00 | | 202 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 018.00 | 53 141.00 | | 70 018.00 |
DJ Investment subsidies | 2 896.00 | 3 372.00 | | 2 896.00 |
DL TOTAL (I) | 297 477.00 | 257 936.00 | | 297 477.00 |
DU Loans and Debts from Credit Institutions (3) | 225 044.00 | 251 657.00 | | 225 044.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 50 246.00 | 47 492.00 | | 50 246.00 |
DY Tax and social security liabilities | 58 148.00 | 50 058.00 | | 58 148.00 |
EC TOTAL (IV) | 334 277.00 | 349 207.00 | | 334 277.00 |
EE Grand total (I to V) | 631 754.00 | 607 143.00 | | 631 754.00 |
EG Accrued income and payables due within one year | 136 529.00 | 124 879.00 | | 136 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 132.00 | | 191.00 |
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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 | 680 920.00 | | 680 920.00 | 680 920.00 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 712 969.00 | | 712 969.00 | 712 969.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 656.00 | |
FS Purchases of goods (including customs duties) | | | 368 653.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 54 664.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 104 693.00 | |
FZ Social Security Contributions | | | 45 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 622 201.00 | |
GG - OPERATING RESULT (I - II) | | | 91 455.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183.00 | | |
HB Exceptional income from capital transactions | 731.00 | 28.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 28.00 | | 731.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 64.00 | 523.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 171.00 | 523.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -495.00 | | 560.00 |
HK Income tax | 17 836.00 | 13 354.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 493.00 | 647 288.00 | | 717 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 475.00 | 594 147.00 | | 647 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 018.00 | 53 141.00 | | 70 018.00 |
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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 | 604 188.00 | | 2 140.00 | 604 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 601 613.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 583 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 727.00 | | 2 140.00 | 585 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 219 364.00 | 39 748.00 | 4 651.00 | 219 364.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 552.00 | 39 748.00 | 4 651.00 | 201 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 767.00 | | 735.00 | 11 767.00 |
7B Total provisions for depreciation | 11 767.00 | | 735.00 | 11 767.00 |
7C Grand total | 11 767.00 | | 735.00 | 11 767.00 |
UE of which provisions and reversals: - Operating | | | 735.00 | |
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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 | 50 246.00 | 50 246.00 | | 50 246.00 |
8C Staff and Related Accounts | 32 127.00 | 32 127.00 | | 32 127.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 131 188.00 | | | 131 188.00 |
VA Doubtful or disputed receivables | 13 238.00 | | | 13 238.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 224 853.00 | 27 943.00 | 118 272.00 | 224 853.00 |
VK Loans repaid during the year | 26 609.00 | | | 26 609.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 423.00 | 136 535.00 | 13 888.00 | 150 423.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 438.00 | 136 529.00 | 118 272.00 | 333 438.00 |
