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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 | 60 654.00 | 58 058.00 | 2 595.00 | 60 654.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 27 369.00 | 3 851.00 | 23 518.00 | 27 369.00 |
AP Buildings | 42 270.00 | 6 810.00 | 35 460.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 719 642.00 | 348 048.00 | 371 595.00 | 719 642.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
BJ TOTAL (I) | 943 497.00 | 419 848.00 | 523 649.00 | 943 497.00 |
BL Raw materials, supplies | 401 412.00 | | 401 412.00 | 401 412.00 |
BT Goods | 184 529.00 | | 184 529.00 | 184 529.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 199 434.00 | 19 271.00 | 1 180 164.00 | 1 199 434.00 |
BZ Other receivables | 410 580.00 | | 410 580.00 | 410 580.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 021.00 | | 241 021.00 | 241 021.00 |
CH Prepaid expenses | 133 248.00 | | 133 248.00 | 133 248.00 |
CJ TOTAL (II) | 2 670 890.00 | 19 271.00 | 2 651 620.00 | 2 670 890.00 |
CO Grand total (0 to V) | 3 614 387.00 | 439 118.00 | 3 175 269.00 | 3 614 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 905.00 | 289 707.00 | | 320 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 533.00 | 106 198.00 | | 144 533.00 |
DL TOTAL (I) | 520 438.00 | 450 905.00 | | 520 438.00 |
DP Provisions for Risks | 13 077.00 | 13 077.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 13 077.00 | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | 478 905.00 | 149 788.00 | | 478 905.00 |
DX Trade payables and related accounts | 1 769 212.00 | 1 691 542.00 | | 1 769 212.00 |
DY Tax and social security liabilities | 241 539.00 | 242 196.00 | | 241 539.00 |
EA Other liabilities | 10 065.00 | 11 095.00 | | 10 065.00 |
EB Prepaid income (2) | 142 033.00 | 97 287.00 | | 142 033.00 |
EC TOTAL (IV) | 2 641 754.00 | 2 191 907.00 | | 2 641 754.00 |
EE Grand total (I to V) | 3 175 269.00 | 2 655 889.00 | | 3 175 269.00 |
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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 | | | 5 537 352.00 | |
FD Production sold - goods | | | 1 932 504.00 | |
FJ Net sales | | | 7 469 856.00 | |
FO Operating subsidies | | | 6 467.00 | |
FQ Other income | | | 49 819.00 | |
FR Total operating income (I) | | | 7 526 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 809.00 | |
FT Inventory change (goods) | | | -18 531.00 | |
FU Purchases of raw materials and other supplies | | | 591 620.00 | |
FV Inventory change (raw materials and supplies) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 2 240 240.00 | |
FX Taxes, duties, and similar payments | | | 53 385.00 | |
FY Salaries and Wages | | | 841 803.00 | |
FZ Social Security Contributions | | | 288 690.00 | |
GB Operating Expenses - Provisions | | | 116 180.00 | |
GE Other Expenses | | | 31 459.00 | |
GF Total Operating Expenses (II) | | | 7 360 465.00 | |
GG - OPERATING RESULT (I - II) | | | 165 676.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 529.00 | 10 723.00 | | 60 529.00 |
HH Total exceptional expenses (VIII) | 39 953.00 | 46 249.00 | | 39 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 576.00 | -35 526.00 | | 20 576.00 |
HK Income tax | 42 972.00 | 27 842.00 | | 42 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 985.00 | 7 067 112.00 | | 7 591 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 451.00 | 6 960 914.00 | | 7 447 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 533.00 | 106 198.00 | | 144 533.00 |
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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 | 786 148.00 | | | 786 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 481.00 | |
I4 DECREASES Grand Total | | | 943 497.00 | |
IO DECREASES Total including other intangible assets | | | 60 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 655.00 | | | 57 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 013.00 | | | 638 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | | 78 481.00 |
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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 | 364 702.00 | 96 909.00 | 41 764.00 | 364 702.00 |
PE DEPRECIATION Total including other intangible assets | 37 887.00 | 20 172.00 | | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 815.00 | 76 737.00 | 41 764.00 | 326 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 077.00 | | | 13 077.00 |
7C Grand total | 13 077.00 | | | 13 077.00 |
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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 | 1 769 212.00 | 1 769 212.00 | | 1 769 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
8L Deferred income | 142 033.00 | 142 033.00 | | 142 033.00 |
UT Other financial assets | 78 461.00 | | | 78 461.00 |
UX Other trade receivables | 1 199 434.00 | | | 1 199 434.00 |
VG Loans with a maturity of up to one year at origin | 148 767.00 | 148 767.00 | | 148 767.00 |
VH Loans with a maturity of more than one year at origin | 330 138.00 | 81 793.00 | 248 345.00 | 330 138.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 74 134.00 | | | 74 134.00 |
VP Miscellaneous | 410 580.00 | | | 410 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 539.00 | 241 539.00 | | 241 539.00 |
VS Prepaid expenses | 133 248.00 | | | 133 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 723.00 | 1 743 262.00 | 78 461.00 | 1 821 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 754.00 | 2 393 409.00 | 248 345.00 | 2 641 754.00 |
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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 | 20.00 | | 19.00 |
