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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 | 6 522.00 | 5 687.00 | 834.00 | 6 522.00 |
AJ Other Intangible Assets | 7 500.00 | 27.00 | 7 472.00 | 7 500.00 |
AN Land | | 31 281.00 | -31 281.00 | |
AP Buildings | 150 283.00 | | 150 283.00 | 150 283.00 |
AR Technical installations, industrial equipment and tools | 94 462.00 | 40 737.00 | 53 724.00 | 94 462.00 |
AT Other tangible assets | 107 854.00 | 78 012.00 | 29 841.00 | 107 854.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 829 564.00 | 155 746.00 | 673 817.00 | 829 564.00 |
BN Goods in progress | 152 741.00 | | 152 741.00 | 152 741.00 |
BT Goods | 296 243.00 | | 296 243.00 | 296 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 753.00 | | 550 753.00 | 550 753.00 |
BZ Other receivables | 129 251.00 | | 129 251.00 | 129 251.00 |
CF Cash and cash equivalents | 217 493.00 | | 217 493.00 | 217 493.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 348 282.00 | | 1 348 282.00 | 1 348 282.00 |
CO Grand total (0 to V) | 2 177 846.00 | 155 746.00 | 2 022 100.00 | 2 177 846.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
CU Other investments | 422 890.00 | | 422 890.00 | 422 890.00 |
CX Development or Research and Development Expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 467 281.00 | 467 281.00 | | 467 281.00 |
DH Retained earnings | -183 298.00 | | | -183 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 378.00 | -183 298.00 | | 102 378.00 |
DL TOTAL (I) | 606 361.00 | 503 982.00 | | 606 361.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 074.00 | 255 156.00 | | 526 074.00 |
DW Advances and down payments received on current orders | 82 464.00 | 82 760.00 | | 82 464.00 |
DX Trade payables and related accounts | 274 177.00 | 318 256.00 | | 274 177.00 |
DY Tax and social security liabilities | 176 544.00 | 106 860.00 | | 176 544.00 |
EA Other liabilities | 239 895.00 | 100 273.00 | | 239 895.00 |
EB Prepaid income (2) | 106 582.00 | 146 066.00 | | 106 582.00 |
EC TOTAL (IV) | 1 405 739.00 | 1 009 375.00 | | 1 405 739.00 |
EE Grand total (I to V) | 2 022 100.00 | 1 513 357.00 | | 2 022 100.00 |
EG Accrued income and payables due within one year | 876 599.00 | 705 955.00 | | 876 599.00 |
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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 | 1 701 005.00 | 735 710.00 | 2 436 715.00 | 1 701 005.00 |
FG Production sold - services | 99 711.00 | 27 723.00 | 127 435.00 | 99 711.00 |
FJ Net sales | 1 800 717.00 | 763 433.00 | 2 564 150.00 | 1 800 717.00 |
FM Inventory production | | | -11 965.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 391.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 613 168.00 | |
FU Purchases of raw materials and other supplies | | | 734 011.00 | |
FV Inventory change (raw materials and supplies) | | | 46 003.00 | |
FW Other purchases and external expenses | | | 826 511.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 639 692.00 | |
FZ Social Security Contributions | | | 249 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 583 944.00 | |
GG - OPERATING RESULT (I - II) | | | 29 223.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 391.00 | 4 556.00 | | 58 391.00 |
HA Exceptional income from management transactions | 2 597.00 | 62.00 | | 2 597.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 2 597.00 | 55 062.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 31.00 | 14 814.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 14 814.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 40 248.00 | | 2 565.00 |
HK Income tax | -75 029.00 | -117 537.00 | | -75 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 765.00 | 1 931 905.00 | | 2 615 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 386.00 | 2 115 203.00 | | 2 513 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 378.00 | -183 298.00 | | 102 378.00 |
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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 | 406 521.00 | | 462 942.00 | 406 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 423 042.00 | |
I4 DECREASES Grand Total | 39 900.00 | | 829 564.00 | 39 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 900.00 | |
IO DECREASES Total including other intangible assets | 39 900.00 | | 14 022.00 | 39 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 352 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 922.00 | | | 53 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 599.00 | | | 352 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423 042.00 | |
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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 | 107 028.00 | 48 717.00 | | 107 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 402.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 716.00 | 48 315.00 | | 101 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 274 177.00 | 274 177.00 | | 274 177.00 |
8C Staff and Related Accounts | 62 876.00 | 62 876.00 | | 62 876.00 |
8D Social Security and Other Social Organizations | 55 708.00 | 55 708.00 | | 55 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 503.00 | 239 503.00 | | 239 503.00 |
8L Deferred income | 106 582.00 | 106 582.00 | | 106 582.00 |
UX Other trade receivables | 549 793.00 | | | 549 793.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 24 772.00 | | | 24 772.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 525 464.00 | 78 789.00 | 446 675.00 | 525 464.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 79 400.00 | | | 79 400.00 |
VM Income taxes | 75 029.00 | | | 75 029.00 |
VP Miscellaneous | 23 510.00 | | | 23 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | | | 5 940.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 804.00 | 681 804.00 | | 681 804.00 |
VW VAT | 38 672.00 | 38 672.00 | | 38 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 274.00 | 876 599.00 | 446 675.00 | 1 323 274.00 |
