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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 | 23 373.00 | 20 044.00 | 3 329.00 | 23 373.00 |
AR Technical installations, industrial equipment and tools | 55 544.00 | 16 932.00 | 38 612.00 | 55 544.00 |
AT Other tangible assets | 7 591.00 | 7 215.00 | 376.00 | 7 591.00 |
AV Fixed assets in progress | 27 067.00 | | 27 067.00 | 27 067.00 |
AX Advances and down payments | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 121 042.00 | 44 191.00 | 76 851.00 | 121 042.00 |
BL Raw materials, supplies | 122 275.00 | | 122 275.00 | 122 275.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 747 202.00 | | 747 202.00 | 747 202.00 |
BZ Other receivables | 577 798.00 | | 577 798.00 | 577 798.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 347 438.00 | | 347 438.00 | 347 438.00 |
CH Prepaid expenses | 39 815.00 | | 39 815.00 | 39 815.00 |
CJ TOTAL (II) | 2 020 530.00 | | 2 020 530.00 | 2 020 530.00 |
CO Grand total (0 to V) | 2 141 572.00 | 44 191.00 | 2 097 380.00 | 2 141 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DG Other reserves | 96 213.00 | 65 497.00 | | 96 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 439.00 | 230 716.00 | | 252 439.00 |
DL TOTAL (I) | 559 513.00 | 507 074.00 | | 559 513.00 |
DQ Provisions for Expenses | 72 837.00 | 72 837.00 | | 72 837.00 |
DR TOTAL (IV) | 72 837.00 | 72 837.00 | | 72 837.00 |
DU Loans and Debts from Credit Institutions (3) | 34 577.00 | 291.00 | | 34 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 458.00 | 184 048.00 | | 67 458.00 |
DX Trade payables and related accounts | 635 626.00 | 721 397.00 | | 635 626.00 |
DY Tax and social security liabilities | 259 803.00 | 192 402.00 | | 259 803.00 |
EA Other liabilities | 451 352.00 | 412 460.00 | | 451 352.00 |
EB Prepaid income (2) | 16 214.00 | 9 848.00 | | 16 214.00 |
EC TOTAL (IV) | 1 465 031.00 | 1 520 446.00 | | 1 465 031.00 |
EE Grand total (I to V) | 2 097 380.00 | 2 100 357.00 | | 2 097 380.00 |
EG Accrued income and payables due within one year | 1 465 031.00 | 1 520 446.00 | | 1 465 031.00 |
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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 | 2 333 499.00 | | 2 333 499.00 | 2 333 499.00 |
FG Production sold - services | 1 036 714.00 | | 1 036 714.00 | 1 036 714.00 |
FJ Net sales | 3 370 213.00 | | 3 370 213.00 | 3 370 213.00 |
FM Inventory production | | | -57 886.00 | |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 359.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 353 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 353.00 | |
FV Inventory change (raw materials and supplies) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 864 285.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
FY Salaries and Wages | | | 701 145.00 | |
FZ Social Security Contributions | | | 210 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 039 223.00 | |
GG - OPERATING RESULT (I - II) | | | 314 110.00 | |
GL Other interest and similar income | | | 9 335.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 932.00 | | | 89 932.00 |
HD Total exceptional income (VII) | 89 932.00 | | | 89 932.00 |
HE Exceptional expenses on management operations | 57 201.00 | 556.00 | | 57 201.00 |
HH Total exceptional expenses (VIII) | 57 201.00 | 556.00 | | 57 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 731.00 | -556.00 | | 32 731.00 |
HK Income tax | 102 382.00 | 97 372.00 | | 102 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 600.00 | 3 565 279.00 | | 3 452 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 161.00 | 3 334 563.00 | | 3 200 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 439.00 | 230 716.00 | | 252 439.00 |
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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 | 95 049.00 | | 25 993.00 | 95 049.00 |
I4 DECREASES Grand Total | | | 121 042.00 | |
IO DECREASES Total including other intangible assets | | | 23 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 373.00 | | | 23 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 676.00 | | 25 993.00 | 71 676.00 |
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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 | 27 238.00 | 16 953.00 | | 27 238.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | 6 694.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888.00 | 10 259.00 | | 13 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 837.00 | | | 72 837.00 |
7C Grand total | 72 837.00 | | | 72 837.00 |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8B Suppliers and Related Accounts | 635 626.00 | 635 626.00 | | 635 626.00 |
8C Staff and Related Accounts | 74 071.00 | 74 071.00 | | 74 071.00 |
8D Social Security and Other Social Organizations | 113 677.00 | 113 677.00 | | 113 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 352.00 | 451 352.00 | | 451 352.00 |
8L Deferred income | 16 214.00 | 16 214.00 | | 16 214.00 |
UX Other trade receivables | 747 202.00 | | | 747 202.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 69 309.00 | | | 69 309.00 |
VC Group and associates | 486 437.00 | | | 486 437.00 |
VG Loans with a maturity of up to one year at origin | 34 577.00 | 34 577.00 | | 34 577.00 |
VI Group and Associates | 58 031.00 | 58 031.00 | | 58 031.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 541.00 | 25 541.00 | | 25 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | | | 14 072.00 |
VS Prepaid expenses | 39 815.00 | | | 39 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 816.00 | 1 364 816.00 | | 1 364 816.00 |
VW VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 031.00 | 1 465 031.00 | | 1 465 031.00 |
