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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 | 46 539.00 | 42 461.00 | 4 079.00 | 46 539.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 141 169.00 | 92 178.00 | 48 991.00 | 141 169.00 |
AT Other tangible assets | 398 425.00 | 360 466.00 | 37 959.00 | 398 425.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 38 696.00 | | 38 696.00 | 38 696.00 |
BJ TOTAL (I) | 694 540.00 | 495 105.00 | 199 435.00 | 694 540.00 |
BL Raw materials, supplies | 341 372.00 | | 341 372.00 | 341 372.00 |
BT Goods | 660 722.00 | 212 726.00 | 447 996.00 | 660 722.00 |
BX Customers and related accounts | 2 031 140.00 | 14 512.00 | 2 016 628.00 | 2 031 140.00 |
BZ Other receivables | 141 150.00 | | 141 150.00 | 141 150.00 |
CF Cash and cash equivalents | 305 200.00 | | 305 200.00 | 305 200.00 |
CH Prepaid expenses | 82 944.00 | | 82 944.00 | 82 944.00 |
CJ TOTAL (II) | 3 562 529.00 | 227 238.00 | 3 335 290.00 | 3 562 529.00 |
CO Grand total (0 to V) | 4 257 069.00 | 722 343.00 | 3 534 726.00 | 4 257 069.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 007 997.00 | 965 060.00 | | 1 007 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 714.00 | 112 937.00 | | 166 714.00 |
DL TOTAL (I) | 1 724 711.00 | 1 627 997.00 | | 1 724 711.00 |
DU Loans and Debts from Credit Institutions (3) | 78 483.00 | 114 517.00 | | 78 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 34 395.00 | 13 332.00 | | 34 395.00 |
DX Trade payables and related accounts | 1 117 593.00 | 1 403 940.00 | | 1 117 593.00 |
DY Tax and social security liabilities | 548 022.00 | 472 061.00 | | 548 022.00 |
EA Other liabilities | 30 760.00 | 22 161.00 | | 30 760.00 |
EC TOTAL (IV) | 1 810 015.00 | 2 026 012.00 | | 1 810 015.00 |
EE Grand total (I to V) | 3 534 726.00 | 3 654 009.00 | | 3 534 726.00 |
EG Accrued income and payables due within one year | 39 763.00 | 1 935 542.00 | | 39 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | 348.00 | | 1 346.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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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 | 6 765 022.00 | 227 642.00 | 6 992 664.00 | 6 765 022.00 |
FD Production sold - goods | 2 927 697.00 | 64 890.00 | 2 992 587.00 | 2 927 697.00 |
FG Production sold - services | 236 086.00 | | 236 086.00 | 236 086.00 |
FJ Net sales | 9 928 804.00 | 292 533.00 | 10 221 337.00 | 9 928 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 844.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 10 276 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 583 413.00 | |
FT Inventory change (goods) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 780.00 | |
FV Inventory change (raw materials and supplies) | | | -30 031.00 | |
FW Other purchases and external expenses | | | 1 252 385.00 | |
FX Taxes, duties, and similar payments | | | 131 178.00 | |
FY Salaries and Wages | | | 1 647 078.00 | |
FZ Social Security Contributions | | | 694 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 10 044 715.00 | |
GG - OPERATING RESULT (I - II) | | | 231 550.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 12 846.00 | | 1 927.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 1 927.00 | 15 646.00 | | 1 927.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 17.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 15 629.00 | | 1 825.00 |
HK Income tax | 65 645.00 | 38 703.00 | | 65 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 223.00 | 9 775 260.00 | | 10 278 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 509.00 | 9 662 323.00 | | 10 111 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 714.00 | 112 937.00 | | 166 714.00 |
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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 | 681 610.00 | | | 681 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 726.00 | |
I4 DECREASES Grand Total | | | 694 540.00 | |
IO DECREASES Total including other intangible assets | | | 46 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 571.00 | | | 46 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 622.00 | | | 526 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 736.00 | | | 56 736.00 |
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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 | 473 095.00 | 28 899.00 | 6 889.00 | 473 095.00 |
PE DEPRECIATION Total including other intangible assets | 43 021.00 | 3 849.00 | 4 410.00 | 43 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 073.00 | 25 050.00 | 2 479.00 | 430 073.00 |
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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 | 1 117 593.00 | 1 117 593.00 | | 1 117 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
UT Other financial assets | 38 696.00 | 38 696.00 | | 38 696.00 |
UX Other trade receivables | 2 031 140.00 | | | 2 031 140.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 77 137.00 | 37 374.00 | 39 763.00 | 77 137.00 |
VK Loans repaid during the year | 37 032.00 | | | 37 032.00 |
VP Miscellaneous | 141 150.00 | | | 141 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 022.00 | 548 022.00 | | 548 022.00 |
VS Prepaid expenses | 82 944.00 | | | 82 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 931.00 | 2 255 235.00 | 38 696.00 | 2 293 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 620.00 | 1 735 857.00 | 39 763.00 | 1 775 620.00 |
