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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 | 42 205.00 | 41 879.00 | 326.00 | 42 205.00 |
AH Goodwill | 51 038.00 | | 51 038.00 | 51 038.00 |
AP Buildings | 196 252.00 | 45 581.00 | 150 671.00 | 196 252.00 |
AR Technical installations, industrial equipment and tools | 1 398 252.00 | 565 120.00 | 833 132.00 | 1 398 252.00 |
AT Other tangible assets | 149 768.00 | 81 181.00 | 68 587.00 | 149 768.00 |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 1 885 920.00 | 733 760.00 | 1 152 159.00 | 1 885 920.00 |
BL Raw materials, supplies | 723 904.00 | | 723 904.00 | 723 904.00 |
BR Intermediate and finished products | 140 951.00 | | 140 951.00 | 140 951.00 |
BV Advances and down payments on orders | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 693 110.00 | 76 940.00 | 616 170.00 | 693 110.00 |
BZ Other receivables | 564 183.00 | | 564 183.00 | 564 183.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 292 516.00 | | 1 292 516.00 | 1 292 516.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 4 039 173.00 | 76 940.00 | 3 962 233.00 | 4 039 173.00 |
CO Grand total (0 to V) | 5 925 093.00 | 810 701.00 | 5 114 392.00 | 5 925 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 510.00 | 19 510.00 | | 19 510.00 |
DB Share, merger, contribution premiums, etc. | 49 528.00 | 49 528.00 | | 49 528.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 2 043 824.00 | 1 634 415.00 | | 2 043 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 989.00 | 489 408.00 | | 1 078 989.00 |
DL TOTAL (I) | 3 193 802.00 | 2 194 813.00 | | 3 193 802.00 |
DU Loans and Debts from Credit Institutions (3) | 510 508.00 | 554 654.00 | | 510 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 858.00 | 40 979.00 | | 39 858.00 |
DX Trade payables and related accounts | 485 619.00 | 308 147.00 | | 485 619.00 |
DY Tax and social security liabilities | 878 362.00 | 320 657.00 | | 878 362.00 |
EA Other liabilities | 6 243.00 | 3 673.00 | | 6 243.00 |
EC TOTAL (IV) | 1 920 590.00 | 1 228 109.00 | | 1 920 590.00 |
EE Grand total (I to V) | 5 114 392.00 | 3 422 922.00 | | 5 114 392.00 |
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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 | 8 847 520.00 | | 8 847 520.00 | 8 847 520.00 |
FG Production sold - services | 263 751.00 | | 263 751.00 | 263 751.00 |
FJ Net sales | 9 111 271.00 | | 9 111 271.00 | 9 111 271.00 |
FM Inventory production | | | 95 173.00 | |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 213.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 9 329 751.00 | |
FS Purchases of goods (including customs duties) | | | 41 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 967.00 | |
FV Inventory change (raw materials and supplies) | | | -429 436.00 | |
FW Other purchases and external expenses | | | 3 254 129.00 | |
FX Taxes, duties, and similar payments | | | 265 663.00 | |
FY Salaries and Wages | | | 1 485 853.00 | |
FZ Social Security Contributions | | | 508 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 7 809 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 157.00 | |
GP Total financial income (V) | | | 17 157.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 075.00 | 1 093.00 | | 19 075.00 |
HB Exceptional income from capital transactions | | 230 120.00 | | |
HD Total exceptional income (VII) | 19 075.00 | 231 213.00 | | 19 075.00 |
HE Exceptional expenses on management operations | 1 485.00 | 24 109.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 202 914.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 227 023.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 591.00 | 4 190.00 | | 17 591.00 |
HK Income tax | 461 094.00 | 195 350.00 | | 461 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 984.00 | 5 425 926.00 | | 9 365 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 995.00 | 4 936 518.00 | | 8 286 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 989.00 | 489 408.00 | | 1 078 989.00 |
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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 | 1 439 731.00 | | 470 074.00 | 1 439 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 404.00 | |
I4 DECREASES Grand Total | | 23 886.00 | 1 885 920.00 | |
IO DECREASES Total including other intangible assets | | | 93 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 886.00 | 1 744 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 264.00 | | 2 979.00 | 90 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 521.00 | | 450 637.00 | 1 317 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 946.00 | | 16 458.00 | 31 946.00 |
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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 | 466 388.00 | 267 373.00 | | 466 388.00 |
PE DEPRECIATION Total including other intangible assets | 30 909.00 | 10 969.00 | | 30 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 478.00 | 256 403.00 | | 435 478.00 |
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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 | | | | |
6T Receivables | 72 812.00 | 4 128.00 | | 72 812.00 |
7B Total provisions for depreciation | 72 812.00 | 4 128.00 | | 72 812.00 |
7C Grand total | 72 812.00 | 4 128.00 | | 72 812.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 485 619.00 | 485 619.00 | | 485 619.00 |
8C Staff and Related Accounts | 209 101.00 | 209 101.00 | | 209 101.00 |
8D Social Security and Other Social Organizations | 207 942.00 | 207 942.00 | | 207 942.00 |
8E Income Taxes | 281 007.00 | 281 007.00 | | 281 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 48 404.00 | 48 404.00 | | 48 404.00 |
UX Other trade receivables | 603 798.00 | | | 603 798.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 89 312.00 | | | 89 312.00 |
VB VAT | 46 101.00 | | | 46 101.00 |
VC Group and associates | 367 010.00 | | | 367 010.00 |
VH Loans with a maturity of more than one year at origin | 510 508.00 | 106 397.00 | 404 111.00 | 510 508.00 |
VI Group and Associates | 38 464.00 | 38 464.00 | | 38 464.00 |
VM Income taxes | 131 796.00 | | | 131 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 936.00 | 54 936.00 | | 54 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | | | 17 904.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 987.00 | 1 312 987.00 | | 1 312 987.00 |
VW VAT | 125 376.00 | 125 376.00 | | 125 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 590.00 | 1 516 479.00 | 404 111.00 | 1 920 590.00 |
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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 | 51.00 | | | 51.00 |
