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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 16 759.00 | 15 272.00 | 1 486.00 | 16 759.00 |
AP Buildings | 81 445.00 | 79 350.00 | 2 095.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 574 565.00 | 554 640.00 | 19 925.00 | 574 565.00 |
AT Other tangible assets | 385 354.00 | 367 479.00 | 17 875.00 | 385 354.00 |
BD Other fixed assets | 1 479 973.00 | | 1 479 973.00 | 1 479 973.00 |
BH Other financial assets | 718 353.00 | | 718 353.00 | 718 353.00 |
BJ TOTAL (I) | 3 396 705.00 | 1 016 742.00 | 2 379 962.00 | 3 396 705.00 |
BL Raw materials, supplies | 496 728.00 | | 496 728.00 | 496 728.00 |
BR Intermediate and finished products | 1 200 465.00 | | 1 200 465.00 | 1 200 465.00 |
BT Goods | 32 726.00 | | 32 726.00 | 32 726.00 |
BX Customers and related accounts | 1 121 675.00 | | 1 121 675.00 | 1 121 675.00 |
BZ Other receivables | 185 614.00 | | 185 614.00 | 185 614.00 |
CD Marketable securities | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
CF Cash and cash equivalents | 1 645 310.00 | | 1 645 310.00 | 1 645 310.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 6 954 780.00 | | 6 954 780.00 | 6 954 780.00 |
CN Currency translation adjustments (V) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 10 367 245.00 | 1 016 742.00 | 9 350 502.00 | 10 367 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 7 263 270.00 | 6 888 097.00 | | 7 263 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 788.00 | 675 172.00 | | 625 788.00 |
DL TOTAL (I) | 8 252 059.00 | 7 926 271.00 | | 8 252 059.00 |
DP Provisions for Risks | 15 759.00 | | | 15 759.00 |
DR TOTAL (IV) | 15 759.00 | | | 15 759.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 685.00 | | 903.00 |
DX Trade payables and related accounts | 825 342.00 | 931 518.00 | | 825 342.00 |
DY Tax and social security liabilities | 255 385.00 | 276 282.00 | | 255 385.00 |
EA Other liabilities | 1 051.00 | 1 453.00 | | 1 051.00 |
EC TOTAL (IV) | 1 082 683.00 | 1 209 940.00 | | 1 082 683.00 |
EE Grand total (I to V) | 9 350 502.00 | 9 136 211.00 | | 9 350 502.00 |
EG Accrued income and payables due within one year | 1 082 683.00 | 1 209 940.00 | | 1 082 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 685.00 | | 903.00 |
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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 | | | 13 657 050.00 | |
FD Production sold - goods | | | 979.00 | |
FJ Net sales | | | 13 658 030.00 | |
FM Inventory production | | | 2 737.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 13 668 497.00 | |
FS Purchases of goods (including customs duties) | | | 8 870 590.00 | |
FT Inventory change (goods) | | | 187 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 264.00 | |
FV Inventory change (raw materials and supplies) | | | -112 773.00 | |
FW Other purchases and external expenses | | | 1 396 386.00 | |
FX Taxes, duties, and similar payments | | | 191 546.00 | |
FY Salaries and Wages | | | 565 015.00 | |
FZ Social Security Contributions | | | 197 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 739 625.00 | |
GG - OPERATING RESULT (I - II) | | | 928 871.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 11.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 14.00 | 13.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HK Income tax | 293 811.00 | 331 700.00 | | 293 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 998.00 | 14 118 913.00 | | 13 674 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 210.00 | 13 443 741.00 | | 13 049 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 788.00 | 675 172.00 | | 625 788.00 |
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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 | 3 378 519.00 | | | 3 378 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 396 705.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 014.00 | | | 29 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 170.00 | | | 1 026 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 1 000 350.00 | 16 392.00 | | 1 000 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 1 503.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 581.00 | 14 889.00 | | 986 581.00 |
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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 | 825 343.00 | 825 343.00 | | 825 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 718 353.00 | 718 353.00 | | 718 353.00 |
UX Other trade receivables | 1 121 675.00 | | | 1 121 675.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 185 614.00 | | | 185 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 386.00 | 255 386.00 | | 255 386.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 904.00 | 1 309 551.00 | 718 353.00 | 2 027 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 684.00 | 1 082 684.00 | | 1 082 684.00 |
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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 | 19.00 | 19.00 | | 19.00 |
