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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
AH Goodwill | 40 793.00 | | 40 793.00 | 40 793.00 |
AP Buildings | 230 864.00 | 154 431.00 | 76 433.00 | 230 864.00 |
AR Technical installations, industrial equipment and tools | 550 331.00 | 502 118.00 | 48 213.00 | 550 331.00 |
AT Other tangible assets | 51 103.00 | 42 174.00 | 8 930.00 | 51 103.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 902 641.00 | 705 937.00 | 196 703.00 | 902 641.00 |
BL Raw materials, supplies | 555 966.00 | 70 836.00 | 485 130.00 | 555 966.00 |
BX Customers and related accounts | 798 200.00 | 52 709.00 | 745 491.00 | 798 200.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CD Marketable securities | 490 374.00 | | 490 374.00 | 490 374.00 |
CF Cash and cash equivalents | 1 363 136.00 | | 1 363 136.00 | 1 363 136.00 |
CH Prepaid expenses | 52 054.00 | | 52 054.00 | 52 054.00 |
CJ TOTAL (II) | 3 277 386.00 | 123 545.00 | 3 153 841.00 | 3 277 386.00 |
CO Grand total (0 to V) | 4 180 027.00 | 829 482.00 | 3 350 544.00 | 4 180 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 151.00 | 17 151.00 | | 17 151.00 |
DG Other reserves | 1 255 553.00 | 1 214 337.00 | | 1 255 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 287.00 | 241 286.00 | | 330 287.00 |
DL TOTAL (I) | 1 752 991.00 | 1 622 773.00 | | 1 752 991.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 304.00 | 929 161.00 | | 1 145 304.00 |
DX Trade payables and related accounts | 335 450.00 | 379 202.00 | | 335 450.00 |
DY Tax and social security liabilities | 110 837.00 | 104 211.00 | | 110 837.00 |
EA Other liabilities | 5 964.00 | 11 280.00 | | 5 964.00 |
EC TOTAL (IV) | 1 597 554.00 | 1 423 854.00 | | 1 597 554.00 |
EE Grand total (I to V) | 3 350 544.00 | 3 052 627.00 | | 3 350 544.00 |
EG Accrued income and payables due within one year | | 1 423 854.00 | | |
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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 | 376 654.00 | | 376 654.00 | 376 654.00 |
FD Production sold - goods | 2 076 120.00 | | 2 076 120.00 | 2 076 120.00 |
FG Production sold - services | 546 940.00 | | 546 940.00 | 546 940.00 |
FJ Net sales | 2 999 715.00 | | 2 999 715.00 | 2 999 715.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 070 967.00 | |
FS Purchases of goods (including customs duties) | | | 280 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 195.00 | |
FV Inventory change (raw materials and supplies) | | | 40 026.00 | |
FW Other purchases and external expenses | | | 574 839.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 323 038.00 | |
FZ Social Security Contributions | | | 74 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 618 215.00 | |
GG - OPERATING RESULT (I - II) | | | 452 752.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 303.00 | | |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 2 303.00 | | 1 933.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 2 121.00 | | 1 933.00 |
HK Income tax | 112 904.00 | 101 125.00 | | 112 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 210.00 | 3 350 491.00 | | 3 075 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 923.00 | 3 109 206.00 | | 2 744 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 287.00 | 241 286.00 | | 330 287.00 |
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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 | | 11 591.00 | | |
I4 DECREASES Grand Total | 839 513.00 | | | 839 513.00 |
IO DECREASES Total including other intangible assets | 7 214.00 | | | 7 214.00 |
IY DECREASES Total Tangible Fixed Assets | 832 298.00 | | | 832 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 591.00 | | |
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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 | 675 874.00 | 33 512.00 | 3 449.00 | 675 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 660.00 | 33 512.00 | 3 449.00 | 668 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 61 250.00 | 70 836.00 | 61 250.00 | 61 250.00 |
6T Receivables | 52 709.00 | | | 52 709.00 |
7B Total provisions for depreciation | 113 959.00 | 70 836.00 | 61 250.00 | 113 959.00 |
7C Grand total | 119 959.00 | 70 836.00 | 67 250.00 | 119 959.00 |
UE of which provisions and reversals: - Operating | | 70 836.00 | 67 250.00 | |
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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 | 1 131 091.00 | 1 131 091.00 | | 1 131 091.00 |
8B Suppliers and Related Accounts | 335 450.00 | 335 450.00 | | 335 450.00 |
8C Staff and Related Accounts | 56 606.00 | 56 606.00 | | 56 606.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
UX Other trade receivables | 734 949.00 | 734 949.00 | | 734 949.00 |
VA Doubtful or disputed receivables | 63 251.00 | | 63 251.00 | 63 251.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VI Group and Associates | 14 213.00 | 14 213.00 | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 52 054.00 | 52 054.00 | | 52 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 245.00 | 804 659.00 | 85 586.00 | 890 245.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 554.00 | 1 597 554.00 | | 1 597 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
