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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 | 6 504.00 | 1 716.00 | 4 788.00 | 6 504.00 |
AP Buildings | 219 819.00 | 185 314.00 | 34 506.00 | 219 819.00 |
AR Technical installations, industrial equipment and tools | 303 636.00 | 245 841.00 | 57 795.00 | 303 636.00 |
AT Other tangible assets | 66 552.00 | 41 938.00 | 24 614.00 | 66 552.00 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 608 690.00 | 474 810.00 | 133 880.00 | 608 690.00 |
BL Raw materials, supplies | 124 874.00 | | 124 874.00 | 124 874.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 549 160.00 | 73 470.00 | 475 690.00 | 549 160.00 |
BZ Other receivables | 360 992.00 | | 360 992.00 | 360 992.00 |
CF Cash and cash equivalents | 131 305.00 | | 131 305.00 | 131 305.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 173 715.00 | 73 470.00 | 1 100 245.00 | 1 173 715.00 |
CO Grand total (0 to V) | 1 782 405.00 | 548 280.00 | 1 234 125.00 | 1 782 405.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 25 276.00 | | | 25 276.00 |
DE Statutory or contractual reserves | 150 830.00 | | | 150 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 582.00 | | | 188 582.00 |
DL TOTAL (I) | 719 132.00 | | | 719 132.00 |
DU Loans and Debts from Credit Institutions (3) | 30 855.00 | | | 30 855.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 303 422.00 | | | 303 422.00 |
DY Tax and social security liabilities | 170 968.00 | | | 170 968.00 |
EA Other liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 514 994.00 | | | 514 994.00 |
EE Grand total (I to V) | 1 234 125.00 | | | 1 234 125.00 |
EG Accrued income and payables due within one year | 494 288.00 | | | 494 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 253 604.00 | 70 511.00 | 324 114.00 | 253 604.00 |
FD Production sold - goods | 1 597 867.00 | 211 179.00 | 1 809 046.00 | 1 597 867.00 |
FG Production sold - services | 108 212.00 | 1 767.00 | 109 979.00 | 108 212.00 |
FJ Net sales | 1 959 682.00 | 283 457.00 | 2 243 139.00 | 1 959 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 2 257 383.00 | |
FS Purchases of goods (including customs duties) | | | 180 713.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FU Purchases of raw materials and other supplies | | | 495 914.00 | |
FV Inventory change (raw materials and supplies) | | | -22 420.00 | |
FW Other purchases and external expenses | | | 658 089.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
FY Salaries and Wages | | | 484 854.00 | |
FZ Social Security Contributions | | | 183 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 285.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 030 334.00 | |
GG - OPERATING RESULT (I - II) | | | 227 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 116.00 | | | 9 116.00 |
HK Income tax | 39 627.00 | | | 39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 809.00 | | | 2 258 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 228.00 | | | 2 070 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 582.00 | | | 188 582.00 |
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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 | 580 984.00 | | 31 871.00 | 580 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 178.00 | |
I4 DECREASES Grand Total | | | 608 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 735.00 | | 24 827.00 | 568 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | 540.00 | 12 249.00 |
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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 | 462 686.00 | 8 888.00 | | 462 686.00 |
PE DEPRECIATION Total including other intangible assets | | 1 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 462 686.00 | 7 172.00 | | 462 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 436.00 | | 966.00 | 74 436.00 |
7B Total provisions for depreciation | 74 435.00 | | 966.00 | 74 435.00 |
7C Grand total | 74 436.00 | | 966.00 | 74 436.00 |
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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 | 303 422.00 | 303 422.00 | | 303 422.00 |
8C Staff and Related Accounts | 78 486.00 | 78 486.00 | | 78 486.00 |
8D Social Security and Other Social Organizations | 75 272.00 | 75 272.00 | | 75 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
UX Other trade receivables | 460 996.00 | 460 996.00 | | 460 996.00 |
VA Doubtful or disputed receivables | 88 164.00 | 88 164.00 | | 88 164.00 |
VB VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VC Group and associates | 336 546.00 | 336 546.00 | | 336 546.00 |
VH Loans with a maturity of more than one year at origin | 30 855.00 | 11 056.00 | 19 799.00 | 30 855.00 |
VK Loans repaid during the year | 10 141.00 | | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 963.00 | 910 811.00 | 7 153.00 | 917 963.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 087.00 | 494 288.00 | 19 799.00 | 514 087.00 |
