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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 31 615.00 | 24 785.00 | 6 830.00 | 31 615.00 |
AP Buildings | 19 182.00 | 10 276.00 | 8 906.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 473 327.00 | 385 221.00 | 88 106.00 | 473 327.00 |
AT Other tangible assets | 124 102.00 | 94 544.00 | 29 558.00 | 124 102.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 662 617.00 | 514 826.00 | 147 791.00 | 662 617.00 |
BL Raw materials, supplies | 74 591.00 | | 74 591.00 | 74 591.00 |
BN Goods in progress | 108 113.00 | | 108 113.00 | 108 113.00 |
BR Intermediate and finished products | 660 321.00 | 173 313.00 | 487 008.00 | 660 321.00 |
BV Advances and down payments on orders | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 835 286.00 | | 835 286.00 | 835 286.00 |
BZ Other receivables | 130 540.00 | | 130 540.00 | 130 540.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 419 111.00 | | 419 111.00 | 419 111.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 2 389 988.00 | 173 313.00 | 2 216 675.00 | 2 389 988.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 052 606.00 | 688 139.00 | 2 364 467.00 | 3 052 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | | | 421 740.00 |
DD Legal reserve (1) | 42 173.00 | | | 42 173.00 |
DG Other reserves | 731 990.00 | | | 731 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 192.00 | | | 308 192.00 |
DJ Investment subsidies | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 1 508 311.00 | | | 1 508 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | | | 8 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 366 445.00 | | | 366 445.00 |
DY Tax and social security liabilities | 301 193.00 | | | 301 193.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 856 156.00 | | | 856 156.00 |
EE Grand total (I to V) | 2 364 467.00 | | | 2 364 467.00 |
EG Accrued income and payables due within one year | 852 471.00 | | | 852 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 3 756 663.00 | | 3 756 663.00 | 3 756 663.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 3 763 103.00 | | 3 763 103.00 | 3 763 103.00 |
FM Inventory production | | | 68 995.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 056 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 461 305.00 | |
FV Inventory change (raw materials and supplies) | | | -9 762.00 | |
FW Other purchases and external expenses | | | 1 646 890.00 | |
FX Taxes, duties, and similar payments | | | 40 372.00 | |
FY Salaries and Wages | | | 934 251.00 | |
FZ Social Security Contributions | | | 346 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 313.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 648 777.00 | |
GG - OPERATING RESULT (I - II) | | | 407 376.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 837.00 | | | 17 837.00 |
HB Exceptional income from capital transactions | 105 182.00 | | | 105 182.00 |
HC Reversals of provisions and transfers of expenses | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 112 712.00 | | | 112 712.00 |
HE Exceptional expenses on management operations | 9 938.00 | | | 9 938.00 |
HF Exceptional expenses on capital transactions | 100 666.00 | | | 100 666.00 |
HH Total exceptional expenses (VIII) | 109 938.00 | | | 109 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | | | 2 774.00 |
HK Income tax | 102 613.00 | | | 102 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 759.00 | | | 4 169 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 567.00 | | | 3 861 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 192.00 | | | 308 192.00 |
HP References: Equipment leasing | 178 619.00 | | | 178 619.00 |
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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 | 635 808.00 | | 153 859.00 | 635 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 086.00 | |
I4 DECREASES Grand Total | | 127 050.00 | 662 617.00 | |
IO DECREASES Total including other intangible assets | | | 31 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 050.00 | 616 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 462.00 | | 7 458.00 | 24 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 260.00 | | 146 401.00 | 597 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086.00 | | | 14 086.00 |
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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 | 488 330.00 | 53 545.00 | 27 050.00 | 488 330.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | 628.00 | | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 173.00 | 52 917.00 | 27 050.00 | 464 173.00 |
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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 | 62 300.00 | | 62 300.00 | 62 300.00 |
6N Inventories and work in progress | 133 909.00 | 173 313.00 | 133 909.00 | 133 909.00 |
7B Total provisions for depreciation | 133 909.00 | 173 313.00 | 133 909.00 | 133 909.00 |
7C Grand total | 196 209.00 | 173 313.00 | 196 209.00 | 196 209.00 |
UE of which provisions and reversals: - Operating | | 173 313.00 | 196 209.00 | |
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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 | 366 445.00 | 366 445.00 | | 366 445.00 |
8C Staff and Related Accounts | 159 094.00 | 159 094.00 | | 159 094.00 |
8D Social Security and Other Social Organizations | 108 356.00 | 108 356.00 | | 108 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
UX Other trade receivables | 835 286.00 | 835 286.00 | | 835 286.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 66 290.00 | 66 290.00 | | 66 290.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 7 422.00 | 3 737.00 | 3 685.00 | 7 422.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 3 382.00 | | | 3 382.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 44 699.00 | 44 699.00 | | 44 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 367.00 | 33 367.00 | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 592.00 | 973 658.00 | 13 934.00 | 987 592.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 685.00 | 851 000.00 | 3 685.00 | 854 685.00 |
